TEFASRisk 1/7Price Nov 2, 2026
Emlak Katılım Portföy Para Piyasası Katılım (TL) Fonu EP1
- Fund size
- TRY 16B
- Investors
- 3,134
- Management fee (annual)
- 1.25%
At a Glance: EP1 Fund
- According to Yatırımcı.AI data, the EP1 fund price was TRY 1.148328 as of November 2, 2026, a daily change of 0.29%.
- The EP1 fund returned 3.08% over 1 month and 14.47% year to date.
- The EP1 fund has total assets of TRY 16B and 3,134 investors.
- The EP1 fund has a CMB (SPK) risk score of 1 out of 7.
- The EP1 fund was established by Emlak Katılım Portföy Yönetimi A.Ş.
What is the EP1 fund?
EP1 is the fund code of Emlak Katılım Portföy Para Piyasası Katılım (TL) Fonu. It was established by Emlak Katılım Portföy Yönetimi A.Ş. The EP1 fund has a CMB (SPK) risk score of 1 out of 7.
What is the EP1 fund price and return?
The EP1 fund price was TRY 1.148328 as of November 2, 2026. It returned 3.08% over 1 month and 14.47% year to date.
EP1 Fund Price Chart
Key Data
- Price
- 1.148328Nov 2, 2026
- Daily change
- 0.29%
- Trading status
- Open to trading
- Umbrella fund
- Participation
- Risk score
- 1 / 7
- Fund size
- TRY 16B
- Investors
- 3,134
- Units outstanding
- 13.9B
- Purchase / redemption value date
- T+0 / T+0
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 13:30
- ISIN
- TRYEMKP00019
- Inception date
- Jun 19, 2026
- Benchmark
- %100 BIST-KYD 1 Aylık Kar Payı TL
EP1 Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| EP1 | 3.08% | 9.54% | — | 14.47% | — |
| BIST 100 | −10.59% | −18.53% | −24.08% | −2.58% | −0.01% |
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EP1 Asset Allocation
- Participation Account (TL)49.01%
- BİST Taahhütlü İşlem Pazarı Satım25.41%
- Public Rental Certificates (TL)13.81%
- Private Sector Lease Certificates11.77%
EP1 Largest Holdings
Net Flows
Investors
Similar Funds
Related Pages
About the EP1 Fund
Emlak Katılım Portföy Para Piyasası Katılım (TL) Fonu (EP1) is a mutual fund managed by Emlak Katılım Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 1.148328; the daily return is 0.29% and year-to-date 14.47%. Fund size TRY 16B, 3,134 investors, risk score 1/7.
Fon yatırım stratejisi çerçevesinde, Fon toplam değerinin tamamı devamlı olarak vadesine en fazla 184 gün kalmış likiditesi yüksek para ve sermaye piyasası araçlarına yatırılır ve fon portföyünün günlük olarak hesaplanan ağırlıklı ortalama vadesi 45 günü aşamaz. Fon portföyüne vadeye kalan gün sayısı hesaplanamayan varlıklar dahil edilemez.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the EP1 fund price published?
The official unit price of EP1 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 2, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the EP1 fund price today?
The unit price of EP1 on November 2, 2026 is TRY 1.148328, a daily return of 0.29%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
What is the risk score of EP1?
The CMB risk score of EP1 is 1 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 EP1?
The annual management fee of EP1 is 1.25%; 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 EP1 invest in?
The portfolio of EP1 consists mainly of Participation Account (TL) (49.01%), BİST Taahhütlü İşlem Pazarı Satım (25.41%), Public Rental Certificates (TL) (13.81%). Fon yatırım stratejisi çerçevesinde, Fon toplam değerinin tamamı devamlı olarak vadesine en fazla 184 gün kalmış likiditesi yüksek para ve sermaye piyasası araçlarına yatırılır ve fon portföyünün günlük olarak hesaplanan ağırlıklı ortalama vadesi 45 günü aşamaz. Fon portföyüne vadeye kalan gün sayısı hesaplanamayan varlıklar dahil edilemez.