Fund unit price
Key points
- The portfolio is valued at day-end market prices, expenses are deducted and the remainder is divided by the number of units.
- Return = (Today’s price / Purchase price − 1) × 100.
- the price is not known when you place an order; forward pricing applies.
Formula / calculation
Unit price = (Portfolio value + Cash − Liabilities and accrued expenses) / Total units. The price is usually announced every business day on TEFAS; equity funds trade at the next day’s price, money market funds at the same day’s.
Interpretation
Investors buy and sell at this price; its change is the fund’s return.
Return = (Today’s price / Purchase price − 1) × 100. The price level itself (say 0.05 TL or 150 TL) says nothing about whether a fund is cheap or expensive; it only reflects inception date and unit splits.
Pitfalls
the price is not known when you place an order; forward pricing applies. The live fund estimate on Yatırımcı.AI is an intraday approximation, not the official price. In funds that distribute income the price drops by the payout.
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Frequently asked questions
What is Fund unit price?
The fund unit price is the value of one participation unit, calculated daily by dividing the fund’s net asset value by the total number of units.
How is Fund unit price calculated?
Unit price = (Portfolio value + Cash − Liabilities and accrued expenses) / Total units. The price is usually announced every business day on TEFAS; equity funds trade at the next day’s price, money market funds at the same day’s.
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