TEFASRisk 6/7Price Nov 12, 2026
Ziraat Portföy BIST 100-30 Şirketleri Hisse Senedi Fonu ( Hisse Senedi Yoğun Fon) ZLH
- Fund size
- TRY 365.1M
- Investors
- 3,212
- Management fee (annual)
- 2.75%
At a Glance: ZLH Fund
- The ZLH fund price was TRY 9.550881 as of November 12, 2026, a daily change of −1.53%.
- The ZLH fund returned −9.66% over 1 month, −6.45% year to date and 2.13% over 1 year.
- The ZLH fund has total assets of TRY 365.1M and 3,212 investors.
- The ZLH fund is in the Stock Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The ZLH fund was established by Ziraat Portföy Yönetimi A.Ş.
What is the ZLH fund?
ZLH is the fund code of Ziraat Portföy BIST 100-30 Şirketleri Hisse Senedi Fonu. It was established by Ziraat Portföy Yönetimi A.Ş. The ZLH fund is in the Stock Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the ZLH fund price and return?
The ZLH fund price was TRY 9.550881 as of November 12, 2026. It returned −9.66% over 1 month, −6.45% year to date and 2.13% over 1 year.
ZLH Fund Price Chart
Key Data
- Price
- 9.550881Nov 12, 2026
- Daily change
- −1.53%
- Trading status
- Open to trading
- Category
- Stock Fund
- Umbrella fund
- Stock
- Manager
- Ziraat Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 365.1M
- Investors
- 3,212
- Units outstanding
- 38.2M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 100
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYZIPO00345
- Inception date
- Sep 3, 2021
- Benchmark
- %100 BIST 100-30 Getiri Endeksi (XYUZO)
ZLH Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| ZLH | −9.66% | −17.02% | −22.19% | −6.45% | 2.13% |
| Category average | −5.18% | −8.56% | −14.58% | 8.97% | 17.19% |
| BIST 100 | −2.56% | −16.09% | −19.89% | 5.13% | 11.26% |
| Category rank | 130 / 153 | 121 / 153 | 122 / 152 | 138 / 153 | 116 / 145 |
ZLH Fund Review and Performance Summary
ZLH returned 2.13% over the last year, ranking 116 of 145 funds in the Stock Fund category. Over the same period: category average 17.19%, BIST 100 11.26%.
Between November 12, 2025 and November 12, 2026 the unit price ranged from a low of TRY 8.963900 (November 2, 2026) to a high of TRY 12.275081 (May 12, 2026). The latest price is 22.19% below the high and 6.55% above the low.
The largest decline in the period was 26.97% (from the May 12, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 22.66%. The price rose on 130 of 251 trading days.
Monthly returns were positive in 6 of the last 12 months; best month January 2026 (14.03%), weakest month September 2026 (−12.77%).
Between November 12, 2025 and November 12, 2026 the number of investors fell 7.91%, from 3,488 to 3,212. Fund size grew from TRY 363.6M to TRY 365.1M over the same period.
Highest one-year returns in the category: RHI (52.44%), GBG (48.12%), AFS (42.24%).
ZLH monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 9.243540 | −10.57% |
| September 2026 | 10.335800 | −12.77% |
| August 2026 | 11.849458 | 3.29% |
| July 2026 | 11.471916 | −0.39% |
| June 2026 | 11.516948 | −0.21% |
| May 2026 | 11.541658 | 3.41% |
| April 2026 | 11.161517 | 6.48% |
| March 2026 | 10.482111 | −8.54% |
| February 2026 | 11.460926 | −1.55% |
| January 2026 | 11.641900 | 14.03% |
| December 2025 | 10.209124 | 5.58% |
| November 2025 | 9.670013 | 4.58% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
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ZLH Asset Allocation
- Stock91.60%
- Switched-Repo8.40%
- Investment Fund Participation Shares0.01%
Stocks in the ZLH Fund
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 BIGYapı Kredi Portföy Üçüncü Hisse Senedi Fonu | −7.14% | 9.64% | 15.87% |
 KPAKuveyt Türk Portföy Kar Payı Ödeyen Katılım Hisse Senedi Fonu | −8.99% | 18.91% | 20.17% |
 SLGQNB Portföy Algoritmik Stratejiler Hisse Senedi Fonu | −2.43% | 17.82% | — |
 GBCAzimut Portföy Yabancı Hisse Senedi Fonu | −6.16% | 22.76% | 22.46% |
| KPUKuveyt Türk Portföy İkinci Katılım Hisse Senedi (TL) Fonu | −9.12% | 17.38% | 25.44% |
Related Pages
About the ZLH Fund
Ziraat Portföy BIST 100-30 Şirketleri Hisse Senedi Fonu ( Hisse Senedi Yoğun Fon) (ZLH) is a mutual fund in the Stock Fund category managed by Ziraat Portföy Yönetimi A.Ş. Its price on November 12, 2026 is TRY 9.550881; the daily return is −1.53%, year-to-date −6.45% and 1-year 2.13%. Fund size TRY 365.1M, 3,212 investors, risk score 6/7.
Fon'un yatırım stratejisi; Fon toplam değerinin en az %80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere, BIST 100-30 Endeksine (XYUZO) dahil yerli ortaklık payları ve XYUZO endeksini takip etmek üzere kurulan borsa yatırım fonları arasından fon portföy yöneticileri tarafından temel ve faktör analizleri kullanılarak risk/getiri değerlendirmeleri sonucunda belirlenenlere yatırılır.
Live estimate error over the last 30 days: 1.18 points on average (13 trading days, latest November 9, 2026). Live Fund Estimate Track Record
Last updated: Source: TEFAS
Frequently Asked Questions
How accurate is the ZLH live estimate?
Compared with the official price over the last 30 days, the live estimate of ZLH was off by 1.18 points on average (13 trading days, latest November 9, 2026). Results for all funds are published on the live fund estimate track record page.
When is the ZLH fund price published?
The official unit price of ZLH is calculated by the founder after each session close and is usually published on TEFAS the next business morning; the latest official price on this page is dated November 12, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the ZLH fund price today?
The unit price of ZLH on November 12, 2026 is TRY 9.550881, a daily return of −1.53%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did ZLH return over the last year?
ZLH returned 2.13% over the last year, −6.45% year to date, −17.02% over 3 months and −9.66% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of ZLH over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of ZLH ranged from a low of TRY 8.963900 (November 2, 2026) to a high of TRY 12.275081 (May 12, 2026). The latest price as of November 12, 2026 is TRY 9.550881.
What is the risk score of ZLH?
The CMB risk score of ZLH is 6 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What is the management fee of ZLH?
The annual management fee of ZLH is 2.75%; the purchase value date is T+1 and the redemption value date T+2. Fees are reflected in the fund price rather than charged separately.
What does ZLH invest in?
The portfolio of ZLH consists mainly of Stock (91.60%), Switched-Repo (8.40%), Investment Fund Participation Shares (0.01%). Fon'un yatırım stratejisi; Fon toplam değerinin en az %80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere, BIST 100-30 Endeksine (XYUZO) dahil yerli ortaklık payları ve XYUZO endeksini takip etmek üzere kurulan borsa yatırım fonları arasından fon portföy yöneticileri tarafından temel ve faktör analizleri kullanılarak risk/getiri değerlendirmeleri sonucunda belirlenenlere yatırılır.
Which other funds are in the same category as ZLH?
ZLH belongs to the Stock Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.