TEFASRisk 1/7Price Nov 2, 2026
Emaa Blue Portföy Para Piyasası Katılım (TL) Fonu EPA
- Fund size
- TRY 689.4M
- Investors
- 119
- Management fee (annual)
- 0.90%
At a Glance: EPA Fund
- According to Yatırımcı.AI data, the EPA fund price was TRY 1.479389 as of November 2, 2026, a daily change of 0.29%.
- The EPA fund returned 3.02% over 1 month, 36.54% year to date and 44.76% over 1 year.
- The EPA fund has total assets of TRY 689.4M and 119 investors.
- The EPA fund is in the Shariah-compliant Fund category, with a CMB (SPK) risk score of 1 out of 7.
- The EPA fund was established by Emaa Blue Portföy Yönetimi A.Ş.
What is the EPA fund?
EPA is the fund code of Emaa Blue Portföy Para Piyasası Katılım (TL) Fonu. It was established by Emaa Blue Portföy Yönetimi A.Ş. The EPA fund is in the Shariah-compliant Fund category, with a CMB (SPK) risk score of 1 out of 7.
What is the EPA fund price and return?
The EPA fund price was TRY 1.479389 as of November 2, 2026. It returned 3.02% over 1 month, 36.54% year to date and 44.76% over 1 year.
EPA Fund Price Chart
Key Data
- Price
- 1.479389Nov 2, 2026
- Daily change
- 0.29%
- Trading status
- Open to trading
- Category
- Shariah-compliant Fund
- Umbrella fund
- Participation
- Risk score
- 1 / 7
- Fund size
- TRY 689.4M
- Investors
- 119
- Units outstanding
- 466M
- Purchase / redemption value date
- T+0 / T+0
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 13:30
- ISIN
- TRYEMAA00038
- Inception date
- Oct 13, 2025
- Benchmark
- %5 BIST-KYD Kamu Kira Sertifikaları Endeksi + %5 BIST-KYD Özel Sektör Kira Sertifikaları Endeksi + %90 BIST-KYD 1 Aylık Kar Payı TL Endeksi
EPA Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| EPA | 3.02% | 9.52% | 21.12% | 36.54% | 44.76% |
| Category average | −2.64% | 3.73% | 11.07% | 26.58% | 34.27% |
| BIST 100 | −10.66% | −18.55% | −24.10% | −2.66% | −0.09% |
| Category rank | 10 / 72 | 6 / 72 | 7 / 72 | 11 / 72 | 11 / 67 |
EPA Fund Review and Performance Summary
EPA returned 44.76% over the last year, ranking 11 of 67 funds in the Shariah-compliant Fund category. Over the same period: category average 34.27%, BIST 100 −0.09%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 1.021965 (November 3, 2025) to a high of TRY 1.479389 (November 2, 2026). The latest price is at the high of the period.
Annualized volatility based on daily price changes: 1.43%. The price rose on 250 of 250 trading days.
Monthly returns were positive in 12 of the last 12 months; best month June 2026 (3.80%), weakest month February 2026 (2.70%).
Between November 3, 2025 and November 2, 2026 the number of investors rose 250.00%, from 34 to 119. Fund size grew from TRY 330.5M to TRY 689.4M over the same period.
Highest one-year returns in the category: CPU (57.75%), KNJ (56.01%), BTK (53.08%).
EPA monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 1.475162 | 2.92% |
| September 2026 | 1.433324 | 3.04% |
| August 2026 | 1.390999 | 3.30% |
| July 2026 | 1.346571 | 3.33% |
| June 2026 | 1.303128 | 3.80% |
| May 2026 | 1.255411 | 2.79% |
| April 2026 | 1.221381 | 3.20% |
| March 2026 | 1.183452 | 3.29% |
| February 2026 | 1.145739 | 2.70% |
| January 2026 | 1.115625 | 2.97% |
| December 2025 | 1.083475 | 3.35% |
| November 2025 | 1.048307 | 2.89% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
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EPA Asset Allocation
- Participation Account (TL)49.32%
- Private Sector Lease Certificates22.66%
- BİST Taahhütlü İşlem Pazarı Alım21.70%
- Public Rental Certificates (TL)6.32%
EPA Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 OGDOyak Portföy Altın Katılım Fonu | −3.54% | 2.48% | 12.84% |
 YFVYapı Kredi Portföy Kira Sertifikaları Katılım Fonu | 2.93% | 26.42% | 33.95% |
 PDDAstra Portföy Katılım Fonu | −0.17% | 25.63% | 31.51% |
 NJFNurol Portföy Altın Katılım Fonu | −3.04% | 7.54% | 18.34% |
| NSPNurol Portföy Para Piyasası Katılım Fonu | 3.10% | 37.28% | 45.77% |
Related Pages
About the EPA Fund
Emaa Blue Portföy Para Piyasası Katılım (TL) Fonu (EPA) is a mutual fund in the Shariah-compliant Fund category managed by Emaa Blue Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 1.479389; the daily return is 0.29%, year-to-date 36.54% and 1-year 44.76%. Fund size TRY 689.4M, 119 investors, risk score 1/7.
Fon'un yatırım stratejisi çerçevesinde, Fon toplam değerinin tamamı devamlı olarak vadesine en fazla 184 gün kalmış likiditesi yüksek, katılım finans ilke ve esasları ile uyumluluğu Danışma Komitesinden alınmış icazet belgesi ile tespit edilmiş 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. Fon portföyüne sadece TL cinsi varlıklar ve işlemler dahil edilecektir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the EPA fund price published?
The official unit price of EPA 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 EPA fund price today?
The unit price of EPA on November 2, 2026 is TRY 1.479389, a daily return of 0.29%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did EPA return over the last year?
EPA returned 44.76% over the last year, 36.54% year to date, 9.52% over 3 months and 3.02% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of EPA over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of EPA ranged from a low of TRY 1.021965 (November 3, 2025) to a high of TRY 1.479389 (November 2, 2026). The latest price as of November 2, 2026 is TRY 1.479389.
What is the risk score of EPA?
The CMB risk score of EPA 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 EPA?
The annual management fee of EPA is 0.90%; 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 EPA invest in?
The portfolio of EPA consists mainly of Participation Account (TL) (49.32%), Private Sector Lease Certificates (22.66%), BİST Taahhütlü İşlem Pazarı Alım (21.70%). Fon'un yatırım stratejisi çerçevesinde, Fon toplam değerinin tamamı devamlı olarak vadesine en fazla 184 gün kalmış likiditesi yüksek, katılım finans ilke ve esasları ile uyumluluğu Danışma Komitesinden alınmış icazet belgesi ile tespit edilmiş 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. Fon portföyüne sadece TL cinsi varlıklar ve işlemler dahil edilecektir.
Which other funds are in the same category as EPA?
EPA belongs to the Shariah-compliant Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.