TEFASRisk 2/7Price Oct 16, 2026
Ziraat Portföy Kehribar Para Piyasası Katılım Serbest (TL) Fon ZP8
- Fund size
- TRY 42B
- Investors
- 4,657
- Management fee (annual)
- 1.00%
ZP8 Fund Price Chart
Key Data
- Price
- 4.313524Oct 16, 2026
- Daily change
- 0.10%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- Ziraat Portföy Yönetimi A.Ş.
- Risk score
- 2 / 7
- Fund size
- TRY 42B
- Investors
- 4,657
- Units outstanding
- 9.7B
- Purchase / redemption value date
- T+0 / T+0
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 13:30
- ISIN
- TRYZIPO00782
- Inception date
- Jan 10, 2023
- Benchmark
- %1 BIST-KYD 1 Aylık Kar Payı TL Endeksi
ZP8 Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| ZP8 | 3.00% | 9.90% | 21.15% | 34.74% | 45.75% |
| Category average | 1.03% | 5.16% | 11.22% | 18.27% | 23.76% |
| BIST 100 | −10.64% | −17.72% | −17.43% | 4.12% | 13.07% |
| Category rank | 42 / 323 | 53 / 323 | 49 / 323 | 54 / 323 | 49 / 295 |
ZP8 Fund Review and Performance Summary
ZP8 returned 45.75% over the last year, ranking 49 of 295 funds in the Hedge Fund category. Over the same period: category average 23.76%, BIST 100 13.07%.
Between October 16, 2025 and October 16, 2026 the unit price ranged from a low of TRY 2.959592 (October 16, 2025) to a high of TRY 4.313524 (October 16, 2026). The latest price is at the high of the period.
Annualized volatility based on daily price changes: 1.45%. The price rose on 251 of 251 trading days.
Monthly returns were positive in 12 of the last 12 months; best month June 2026 (3.82%), weakest month February 2026 (2.74%).
Between October 16, 2025 and October 16, 2026 the number of investors fell 15.80%, from 5,531 to 4,657. Fund size fell from TRY 65.5B to TRY 42B over the same period.
Highest one-year returns in the category: IJI (77.34%), RBR (70.53%), GZM (67.36%).
ZP8 monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 4.246433 | 3.06% |
| August 2026 | 4.120224 | 3.32% |
| July 2026 | 3.987823 | 3.36% |
| June 2026 | 3.858281 | 3.82% |
| May 2026 | 3.716341 | 2.80% |
| April 2026 | 3.615096 | 3.30% |
| March 2026 | 3.499619 | 3.24% |
| February 2026 | 3.389639 | 2.74% |
| January 2026 | 3.299113 | 3.05% |
| December 2025 | 3.201363 | 3.42% |
| November 2025 | 3.095363 | 2.95% |
| October 2025 | 3.006777 | 3.35% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
ZP8 Asset Allocation
- Participation Account (TL)97.84%
- BİST Taahhütlü İşlem Pazarı Satım2.14%
- Private Sector Lease Certificates0.02%
ZP8 Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
| ZPRZiraat Portföy Para Piyasası Serbest Fon | 3.05% | 35.37% | 46.86% |
 YOZDeniz Portföy Yakamoz Serbest (Döviz) Fon | 1.97% | 19.31% | — |
 PVKAlbaraka Portföy Kısa Vadeli Katılım Serbest (TL) Fon | 2.90% | 32.77% | 43.19% |
| DIPDeniz Portföy İkinci Para Piyasası Serbest (TL) Fon | 3.06% | 36.03% | 47.51% |
 KSVKuveyt Türk Portföy Kısa Vadeli Katılım Serbest (TL) Fon | 2.88% | 31.67% | 41.47% |
Related Pages
About the ZP8 Fund
Ziraat Portföy Kehribar Para Piyasası Katılım Serbest (TL) Fon (ZP8) is a mutual fund in the Hedge Fund category managed by Ziraat Portföy Yönetimi A.Ş. Its price on October 16, 2026 is TRY 4.313524; the daily return is 0.10%, year-to-date 34.74% and 1-year 45.75%. Fund size TRY 42B, 4,657 investors, risk score 2/7.
Kurucu, fonun katılma payı sahiplerinin haklarını koruyacak şekilde temsili, yönetimi, yönetiminin denetlenmesi ile faaliyetlerinin içtüzük ve izahname hükümlerine uygun olarak yürütülmesinden sorumludur. Kurucu fona ait varlıklar üzerinde kendi adına ve fon hesabına mevzuat ve içtüzüğe uygun olarak tasarrufta bulunmaya ve bundan doğan hakları kullanmaya yetkilidir. Fonun faaliyetlerinin yürütülmesi esnasında portföy yöneticiliği hizmeti de dahil olmak üzere dışarıdan hizmet alınması, Kurucunun sorumluluğunu ortadan kaldırmaz.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the ZP8 fund price published?
The official unit price of ZP8 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 October 16, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the ZP8 fund price today?
The unit price of ZP8 on October 16, 2026 is TRY 4.313524, a daily return of 0.10%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did ZP8 return over the last year?
ZP8 returned 45.75% over the last year, 34.74% year to date, 9.90% over 3 months and 3.00% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of ZP8 over the last year?
Between October 16, 2025 and October 16, 2026 the unit price of ZP8 ranged from a low of TRY 2.959592 (October 16, 2025) to a high of TRY 4.313524 (October 16, 2026). The latest price as of October 16, 2026 is TRY 4.313524.
What is the risk score of ZP8?
The CMB risk score of ZP8 is 2 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 ZP8?
The annual management fee of ZP8 is 1.00%; the purchase value date is T+0 and the redemption value date T+0. Fees are reflected in the fund price rather than charged separately.
What does ZP8 invest in?
The portfolio of ZP8 consists mainly of Participation Account (TL) (97.84%), BİST Taahhütlü İşlem Pazarı Satım (2.14%), Private Sector Lease Certificates (0.02%). Kurucu, fonun katılma payı sahiplerinin haklarını koruyacak şekilde temsili, yönetimi, yönetiminin denetlenmesi ile faaliyetlerinin içtüzük ve izahname hükümlerine uygun olarak yürütülmesinden sorumludur. Kurucu fona ait varlıklar üzerinde kendi adına ve fon hesabına mevzuat ve içtüzüğe uygun olarak tasarrufta bulunmaya ve bundan doğan hakları kullanmaya yetkilidir. Fonun faaliyetlerinin yürütülmesi esnasında portföy yöneticiliği hizmeti de dahil olmak üzere dışarıdan hizmet alınması, Kurucunun sorumluluğunu ortadan kaldırmaz.
Which other funds are in the same category as ZP8?
ZP8 belongs to the Hedge Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.