TEFASRisk 6/7Price Oct 13, 2026
Ziraat Portföy S&p/oic Comcec (İsedak) 50 Shariah Şirketleri Yabancı Hisse Senedi Fonu ZSF
- Fund size
- TRY 39.5M
- Investors
- 1,537
- Management fee (annual)
- 2.00%
ZSF Fund Price Chart
Key Data
- Price
- 52.144902Oct 13, 2026
- Daily change
- −0.27%
- Trading status
- Open to trading
- Category
- Foreign Stock Fund
- Umbrella fund
- Stock
- Manager
- Ziraat Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 39.5M
- Investors
- 1,537
- Units outstanding
- 758.2K
- Purchase / redemption value date
- T+1 / T+4
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYZIPO00097
- Inception date
- Oct 25, 2021
- Benchmark
- %100 S&P/OIC COMCEC 50 Shariah Endeksi
ZSF Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| ZSF | −2.71% | 1.61% | 0.61% | 5.47% | 2.98% |
| BIST 100 | −13.94% | −12.99% | −13.74% | 8.78% | 18.75% |
ZSF Fund Review and Performance Summary
Between October 13, 2025 and October 13, 2026 the unit price ranged from a low of TRY 48.254326 (March 17, 2026) to a high of TRY 55.471246 (February 11, 2026). The latest price is 6.00% below the high and 8.06% above the low.
The largest decline in the period was 13.01% (from the February 11, 2026 high to March 17, 2026). Annualized volatility based on daily price changes: 11.67%. The price rose on 124 of 251 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (8.76%), weakest month March 2026 (−8.38%).
Between October 13, 2025 and October 13, 2026 the number of investors fell 20.85%, from 1,942 to 1,537. Fund size fell from TRY 43.5M to TRY 39.5M over the same period.
ZSF monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 52.936219 | −0.78% |
| August 2026 | 53.353879 | 5.09% |
| July 2026 | 50.770754 | −0.42% |
| June 2026 | 50.984910 | 0.85% |
| May 2026 | 50.553030 | −3.60% |
| April 2026 | 52.442635 | 5.93% |
| March 2026 | 49.508400 | −8.38% |
| February 2026 | 54.038914 | 0.50% |
| January 2026 | 53.770206 | 8.76% |
| December 2025 | 49.438420 | 1.46% |
| November 2025 | 48.725287 | −3.99% |
| October 2025 | 50.751645 | 1.04% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
ZSF Asset Allocation
- Foreign Stock99.82%
- Other0.84%
- Stock0.18%
Shares are as disclosed on TEFAS, relative to the fund’s total value; chart slices are drawn in proportion to them. Asset items add up to 100.84%. When a fund uses borrowing, repo or leverage, the total can differ from 100%.
Stocks in the ZSF Fund
Net Flows
Investors
Similar Funds
Related Pages
About the ZSF Fund
Ziraat Portföy S&p/oic Comcec (İsedak) 50 Shariah Şirketleri Yabancı Hisse Senedi Fonu (ZSF) is a mutual fund in the Foreign Stock Fund category managed by Ziraat Portföy Yönetimi A.Ş. Its price on October 13, 2026 is TRY 52.144902; the daily return is −0.27%, year-to-date 5.47% and 1-year 2.98%. Fund size TRY 39.5M, 1,537 investors, risk score 6/7.
Fon toplam değerinin en az %80'i devamlı olarak S&P/OIC COMCEC (İSEDAK) 50 Shariah Endeksi'ne dahil ortaklık payları arasından, fon portföy yöneticileri tarafından temel ve faktör analizleri kullanılarak risk/getiri değerlendirmeleri sonucunda belirlenenlere yatırılır. Fon toplam değerinin en fazla %20'si ise piyasa koşulları ve fon karşılaştırma ölçütü dikkate alınarak Kamuyu Aydınlatma Platformu (KAP)'nda (www.kap.org.tr) yayımlanan fon izahnamesinin 2.4 maddesinde belirtilen diğer varlık ve/veya işlemlerden oluşur.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the ZSF fund price published?
The official unit price of ZSF 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 13, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the ZSF fund price today?
The unit price of ZSF on October 13, 2026 is TRY 52.144902, a daily return of −0.27%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did ZSF return over the last year?
ZSF returned 2.98% over the last year, 5.47% year to date, 1.61% over 3 months and −2.71% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of ZSF over the last year?
Between October 13, 2025 and October 13, 2026 the unit price of ZSF ranged from a low of TRY 48.254326 (March 17, 2026) to a high of TRY 55.471246 (February 11, 2026). The latest price as of October 13, 2026 is TRY 52.144902.
What is the risk score of ZSF?
The CMB risk score of ZSF 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 ZSF?
The annual management fee of ZSF is 2.00%; the purchase value date is T+1 and the redemption value date T+4. Fees are reflected in the fund price rather than charged separately.
What does ZSF invest in?
The portfolio of ZSF consists mainly of Foreign Stock (99.82%), Other (0.84%), Stock (0.18%). Fon toplam değerinin en az %80'i devamlı olarak S&P/OIC COMCEC (İSEDAK) 50 Shariah Endeksi'ne dahil ortaklık payları arasından, fon portföy yöneticileri tarafından temel ve faktör analizleri kullanılarak risk/getiri değerlendirmeleri sonucunda belirlenenlere yatırılır. Fon toplam değerinin en fazla %20'si ise piyasa koşulları ve fon karşılaştırma ölçütü dikkate alınarak Kamuyu Aydınlatma Platformu (KAP)'nda (www.kap.org.tr) yayımlanan fon izahnamesinin 2.4 maddesinde belirtilen diğer varlık ve/veya işlemlerden oluşur.
Which other funds are in the same category as ZSF?
ZSF belongs to the Foreign 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.