- Fund size
- TRY 42.3B
- Investors
- 1,749
- Management fee (annual)
- 1.00%
ZPR Fund Price Chart
Key Data
- Price
- 1.633956Oct 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 42.3B
- Investors
- 1,749
- Units outstanding
- 25.9B
- Purchase / redemption value date
- T+0 / T+0
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 13:30
- ISIN
- TRYZIPO01103
- Inception date
- Jul 18, 2025
- Benchmark
- %0 BIST-KYD 1 Aylık Mevduat TL Endeksi
ZPR Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| ZPR | 3.05% | 10.11% | 21.57% | 35.37% | 46.86% |
| Category average | 1.03% | 5.16% | 11.22% | 18.27% | 23.76% |
| BIST 100 | −10.94% | −18.00% | −17.71% | 3.77% | 12.69% |
| Category rank | 28 / 323 | 35 / 323 | 32 / 323 | 38 / 323 | 34 / 295 |
ZPR Fund Review and Performance Summary
ZPR returned 46.86% over the last year, ranking 34 of 295 funds in the Hedge Fund category. Over the same period: category average 23.76%, BIST 100 12.69%.
Between October 16, 2025 and October 16, 2026 the unit price ranged from a low of TRY 1.112598 (October 16, 2025) to a high of TRY 1.633956 (October 16, 2026). The latest price is at the high of the period.
Annualized volatility based on daily price changes: 1.48%. The price rose on 251 of 251 trading days.
Monthly returns were positive in 12 of the last 12 months; best month June 2026 (3.88%), weakest month May 2026 (2.84%).
Between October 16, 2025 and October 16, 2026 the number of investors rose 54.51%, from 1,132 to 1,749. Fund size grew from TRY 24.8B to TRY 42.3B over the same period.
Highest one-year returns in the category: IJI (77.34%), RBR (70.53%), GZM (67.36%).
ZPR monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 1.607987 | 3.10% |
| August 2026 | 1.559598 | 3.39% |
| July 2026 | 1.508425 | 3.45% |
| June 2026 | 1.458110 | 3.88% |
| May 2026 | 1.403660 | 2.84% |
| April 2026 | 1.364891 | 3.20% |
| March 2026 | 1.322534 | 3.31% |
| February 2026 | 1.280179 | 2.84% |
| January 2026 | 1.244814 | 3.13% |
| December 2025 | 1.207010 | 3.55% |
| November 2025 | 1.165650 | 3.05% |
| October 2025 | 1.131106 | 3.54% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
ZPR Asset Allocation
- Deposits (TL)52.13%
- Switched-Repo22.79%
- Takasbank Money Market13.40%
- Corporate Bond7.37%
- Participation Account (TL)3.81%
- Asset-backed Securities0.51%
ZPR Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 ZP8Ziraat Portföy Kehribar Para Piyasası Katılım Serbest (TL) Fon | 3.00% | 34.74% | 45.75% |
 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 ZPR Fund
Ziraat Portföy Para Piyasası Serbest Fon (ZPR) is a mutual fund in the Hedge Fund category managed by Ziraat Portföy Yönetimi A.Ş. Its price on October 16, 2026 is TRY 1.633956; the daily return is 0.10%, year-to-date 35.37% and 1-year 46.86%. Fund size TRY 42.3B, 1,749 investors, risk score 2/7.
Fon portföy sınırlamaları itibariyle; Tebliğ'in 6. maddesi çerçevesinde katılma payları sadece nitelikli yatırımcılara satılmak üzere kurulmuş olan ?Serbest Fon? niteliğindedir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the ZPR fund price published?
The official unit price of ZPR 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 ZPR fund price today?
The unit price of ZPR on October 16, 2026 is TRY 1.633956, 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 ZPR return over the last year?
ZPR returned 46.86% over the last year, 35.37% year to date, 10.11% over 3 months and 3.05% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of ZPR over the last year?
Between October 16, 2025 and October 16, 2026 the unit price of ZPR ranged from a low of TRY 1.112598 (October 16, 2025) to a high of TRY 1.633956 (October 16, 2026). The latest price as of October 16, 2026 is TRY 1.633956.
What is the risk score of ZPR?
The CMB risk score of ZPR 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 ZPR?
The annual management fee of ZPR 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 ZPR invest in?
The portfolio of ZPR consists mainly of Deposits (TL) (52.13%), Switched-Repo (22.79%), Takasbank Money Market (13.40%). Fon portföy sınırlamaları itibariyle; Tebliğ'in 6. maddesi çerçevesinde katılma payları sadece nitelikli yatırımcılara satılmak üzere kurulmuş olan ?Serbest Fon? niteliğindedir.
Which other funds are in the same category as ZPR?
ZPR 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.