TEFASRisk 5/7Price Nov 2, 2026
Emaa Blue Portföy İnşaat Sektörü Katılım Fonu EPI
- Fund size
- TRY 237.6M
- Investors
- 247
- Management fee (annual)
- 2.40%
- Today's estimate
- 0.56%
At a Glance: EPI Fund
- According to Yatırımcı.AI data, the EPI fund price was TRY 0.948725 as of November 2, 2026, a daily change of −1.37%.
- The EPI fund returned −8.67% over 1 month and −4.77% year to date.
- The EPI fund has total assets of TRY 237.6M and 247 investors.
- The EPI fund is in the Shariah-compliant Fund category, with a CMB (SPK) risk score of 5 out of 7.
- The EPI fund was established by Emaa Blue Portföy Yönetimi A.Ş.
What is the EPI fund?
EPI is the fund code of Emaa Blue Portföy İnşaat Sektörü Katılım Fonu. It was established by Emaa Blue Portföy Yönetimi A.Ş. The EPI fund is in the Shariah-compliant Fund category, with a CMB (SPK) risk score of 5 out of 7.
What is the EPI fund price and return?
The EPI fund price was TRY 0.948725 as of November 2, 2026. It returned −8.67% over 1 month and −4.77% year to date.
EPI Fund Price Chart
Key Data
- Price
- 0.948725Nov 2, 2026
- Daily change
- −1.37%
- Trading status
- Open to trading
- Category
- Shariah-compliant Fund
- Umbrella fund
- Participation
- Risk score
- 5 / 7
- Fund size
- TRY 237.6M
- Investors
- 247
- Units outstanding
- 250.4M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYEMAA00079
- Inception date
- Nov 21, 2025
- Benchmark
- %30 BIST İnşaat Sektörü Endeksi + %30 BIST Taş Toprak Sektörü Endeksi + %20 BIST-KYD Özel Sektör Kira Sertifikaları Endeksi + %20 SREITGUN S&P Global REIT US Dolar Index Net Total Return
Live Estimate
EPI Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| EPI | −8.67% | −13.02% | −16.71% | −4.77% | — |
| Category average | −2.64% | 3.73% | 11.07% | 26.58% | 34.27% |
| BIST 100 | −11.24% | −19.07% | −24.58% | −3.29% | −0.73% |
| Category rank | 65 / 72 | 67 / 72 | 68 / 72 | 66 / 72 | — |
EPI Fund Review and Performance Summary
EPI returned −4.77% year to date, ranking 66 of 72 funds in the Shariah-compliant Fund category. Over the same period: category average 26.58%, BIST 100 −3.29%.
Between November 25, 2025 and November 2, 2026 the unit price ranged from a low of TRY 0.948725 (November 2, 2026) to a high of TRY 1.200209 (May 11, 2026). The latest price is at the low of the period.
The largest decline in the period was 20.95% (from the May 11, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 18.14%. The price rose on 115 of 234 trading days.
Monthly returns were positive in 6 of the last 11 months; best month January 2026 (13.77%), weakest month September 2026 (−11.04%).
Between November 25, 2025 and November 2, 2026 the number of investors rose 1,200.00%, from 19 to 247. Fund size grew from TRY 211.3M to TRY 237.6M over the same period.
Highest one-year returns in the category: CPU (57.75%), KNJ (56.01%), BTK (53.08%).
EPI monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.961898 | −6.73% |
| September 2026 | 1.031332 | −11.04% |
| August 2026 | 1.159312 | 7.00% |
| July 2026 | 1.083490 | −6.06% |
| June 2026 | 1.153394 | 0.53% |
| May 2026 | 1.147314 | 0.72% |
| April 2026 | 1.139100 | 8.87% |
| March 2026 | 1.046274 | −6.33% |
| February 2026 | 1.117025 | −1.45% |
| January 2026 | 1.133414 | 13.77% |
| December 2025 | 0.996232 | 0.98% |
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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EPI Asset Allocation
- Stock60.95%
- Private Sector Lease Certificates16.74%
- Foreign Exchange-Traded Funds14.30%
- Investment Fund Participation Shares6.50%
- BİST Taahhütlü İşlem Pazarı Alım1.51%
Stocks in the EPI Fund
EKGYOEmlak Konut GMYO8.97%0.55%
RGYASRonesans Gayrimenkul Yat.6.13%0.15%
EREGLEreğli Demir Çelik4.33%0.23%- SPRE.US4.05%0.21%
GLRMKGulermak Agir Sanayi3.96%−0.04%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
| TVEEmaa Blue Portföy Tarım ve Gıda Sektörü Katılım Fonu | −7.89% | −3.70% | — |
 TLKAktif Portföy Para Piyasası Katılım (TL) Fonu | 3.00% | 36.12% | 44.42% |
 PRRInveo Portföy Para Piyasası Katılım (TL) Fonu | 3.06% | 36.53% | — |
 BTKBV Portföy Teknoloji Katılım Fonu | −10.08% | 52.33% | 53.08% |
 KU3Kuveyt Türk Portföy Üçüncü Katılım Fonu | −11.70% | 0.03% | — |
Related Pages
About the EPI Fund
Emaa Blue Portföy İnşaat Sektörü Katılım Fonu (EPI) 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 0.948725; the daily return is −1.37% and year-to-date −4.77%. Fund size TRY 237.6M, 247 investors, risk score 5/7. Today's estimated return is 0.56%; the estimated price is TRY 0.954069 (as of Nov 2, 2026, 14:42, 82% of the portfolio priced intraday).
Fon'un yatırım stratejisi uyarınca katılım/faizsiz finans ilke ve esaslarına uygun olmak kaydıyla Fon toplam değerinin asgari %80'i devamlı olarak BIST Tüm Katılım Endeksi kapsamında bulunan aynı zamanda BIST İNŞAAT, BIST GYO, BIST TAŞ TOPRAK endekslerinde yer alan şirketlerin ortaklık payları ile ihraç ettikleri para ve sermaye piyasası araçlarına; gayrimenkul yatırım ortaklığı paylarına, konut, inşaat ve gayrimenkul sektöründe faaliyet gösteren yerli/yabancı şirketler ile bu sektörlere servis ve ürün sağlayan yerli/yabancı şirketlerin ortaklık paylarına ve ihraç ettikleri para ve sermaye piyasası araçlarına, Amerikan (ADR) ve Global (GDR) depo sertifikalarına, yerli/yabancı borçlanma araçlarına ve yine aynı temada faaliyet gösteren yerli/yabancı şirketler tarafından ihraç edilmiş Türk Lirası ve yabancı para cinsi özel sektör kira sertifikalarına, kamu tarafından ihraç edilen tema ile ilgili kira sertifikalarına, gayrimenkul sertifikalarına, inşaat, konut ve gayrimenkul temalı yerli/yabancı menkul kıymet yatırım fonu ve borsa yatırım fonu katılma payları ile bahsi geçen temaya yatırım imkanı sağlayan yurt içinde ihraç edilmiş gayrimenkul yatırım fonu katılma paylarına yatırılacaktır.
Live estimate error over the last 30 days: 1.11 points on average (13 trading days, latest October 30, 2026). Live Fund Estimate Track Record
Last updated: Source: TEFAS
Frequently Asked Questions
What will the EPI fund price be today?
Today's estimated price of EPI is TRY 0.954069, an estimated return of 0.56% (as of Nov 2, 2026, 14:42; 82% of the portfolio priced intraday). The estimate is derived from the fund's latest disclosed portfolio weights and live stock prices; the official price is published after the session close and may differ.
How accurate is the EPI live estimate?
Compared with the official price over the last 30 days, the live estimate of EPI was off by 1.11 points on average (13 trading days, latest October 30, 2026). Results for all funds are published on the live fund estimate track record page.
When is the EPI fund price published?
The official unit price of EPI 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 EPI fund price today?
The unit price of EPI on November 2, 2026 is TRY 0.948725, a daily return of −1.37%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
What were the highest and lowest prices of EPI over the last year?
Between November 25, 2025 and November 2, 2026 the unit price of EPI ranged from a low of TRY 0.948725 (November 2, 2026) to a high of TRY 1.200209 (May 11, 2026). The latest price as of November 2, 2026 is TRY 0.948725.
What is the risk score of EPI?
The CMB risk score of EPI is 5 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 EPI?
The annual management fee of EPI is 2.40%; the purchase value date is T+1 and the redemption value date T+2. Fees are reflected in the fund price rather than charged separately.
What does EPI invest in?
The portfolio of EPI consists mainly of Stock (60.95%), Private Sector Lease Certificates (16.74%), Foreign Exchange-Traded Funds (14.30%). Fon'un yatırım stratejisi uyarınca katılım/faizsiz finans ilke ve esaslarına uygun olmak kaydıyla Fon toplam değerinin asgari %80'i devamlı olarak BIST Tüm Katılım Endeksi kapsamında bulunan aynı zamanda BIST İNŞAAT, BIST GYO, BIST TAŞ TOPRAK endekslerinde yer alan şirketlerin ortaklık payları ile ihraç ettikleri para ve sermaye piyasası araçlarına; gayrimenkul yatırım ortaklığı paylarına, konut, inşaat ve gayrimenkul sektöründe faaliyet gösteren yerli/yabancı şirketler ile bu sektörlere servis ve ürün sağlayan yerli/yabancı şirketlerin ortaklık paylarına ve ihraç ettikleri para ve sermaye piyasası araçlarına, Amerikan (ADR) ve Global (GDR) depo sertifikalarına, yerli/yabancı borçlanma araçlarına ve yine aynı temada faaliyet gösteren yerli/yabancı şirketler tarafından ihraç edilmiş Türk Lirası ve yabancı para cinsi özel sektör kira sertifikalarına, kamu tarafından ihraç edilen tema ile ilgili kira sertifikalarına, gayrimenkul sertifikalarına, inşaat, konut ve gayrimenkul temalı yerli/yabancı menkul kıymet yatırım fonu ve borsa yatırım fonu katılma payları ile bahsi geçen temaya yatırım imkanı sağlayan yurt içinde ihraç edilmiş gayrimenkul yatırım fonu katılma paylarına yatırılacaktır.
Which stocks does the EPI fund hold?
According to the September 2026 portfolio report, the largest holdings of EPI are EKGYO (8.97%), RGYAS (6.13%), EREGL (4.33%), SPRE.US (4.05%), GLRMK (3.96%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as EPI?
EPI 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.