TEFASRisk 6/7Price Nov 2, 2026
Emaa Blue Portföy Kıymetli Madenler Katılım Fon Sepeti Fonu EPK
- Fund size
- TRY 178.9M
- Investors
- 1,140
- Management fee (annual)
- 1.95%
At a Glance: EPK Fund
- According to Yatırımcı.AI data, the EPK fund price was TRY 1.177202 as of November 2, 2026, a daily change of −4.41%.
- The EPK fund returned −9.80% over 1 month and −11.55% year to date.
- The EPK fund has total assets of TRY 178.9M and 1,140 investors.
- The EPK fund is in the Fund of Funds category, with a CMB (SPK) risk score of 6 out of 7.
- The EPK fund was established by Emaa Blue Portföy Yönetimi A.Ş.
What is the EPK fund?
EPK is the fund code of Emaa Blue Portföy Kıymetli Madenler Katılım Fon Sepeti Fonu. It was established by Emaa Blue Portföy Yönetimi A.Ş. The EPK fund is in the Fund of Funds category, with a CMB (SPK) risk score of 6 out of 7.
What is the EPK fund price and return?
The EPK fund price was TRY 1.177202 as of November 2, 2026. It returned −9.80% over 1 month and −11.55% year to date.
EPK Fund Price Chart
Key Data
- Price
- 1.177202Nov 2, 2026
- Daily change
- −4.41%
- Trading status
- Open to trading
- Category
- Fund of Funds
- Umbrella fund
- Fund of Funds
- Risk score
- 6 / 7
- Fund size
- TRY 178.9M
- Investors
- 1,140
- Units outstanding
- 151.9M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYEMAA00020
- Inception date
- Nov 3, 2025
- Benchmark
- %45 BIST-KYD Altın Fiyat Ağırlıklı Ortalama Endeksi + %45 Bloomberg Gümüş Fiyatı (TL) + %10 BIST KYD 1 Aylık Kar Payı TL Endeksi
EPK Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| EPK | −9.80% | −4.35% | −14.56% | −11.55% | — |
| Category average | −3.96% | −0.94% | 2.51% | 15.87% | 24.17% |
| BIST 100 | −11.24% | −19.07% | −24.58% | −3.29% | −0.73% |
| Category rank | 61 / 71 | 51 / 71 | 62 / 71 | 62 / 71 | — |
EPK Fund Review and Performance Summary
EPK returned −11.55% year to date, ranking 62 of 71 funds in the Fund of Funds category. Over the same period: category average 15.87%, BIST 100 −3.29%.
Between November 5, 2025 and November 2, 2026 the unit price ranged from a low of TRY 0.995205 (November 5, 2025) to a high of TRY 1.869041 (January 30, 2026). The latest price is 37.02% below the high and 18.29% above the low.
The largest decline in the period was 37.02% (from the January 30, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 38.61%. The price rose on 132 of 248 trading days.
Monthly returns were positive in 6 of the last 11 months; best month January 2026 (40.44%), weakest month June 2026 (−15.97%).
Between November 5, 2025 and November 2, 2026 the number of investors rose 8,042.86%, from 14 to 1,140. Fund size grew from TRY 52.8M to TRY 178.9M over the same period.
Highest one-year returns in the category: NBO (49.62%), OVD (48.66%), OLE (47.26%).
EPK monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 1.231545 | −5.71% |
| September 2026 | 1.306181 | −8.73% |
| August 2026 | 1.431069 | 15.11% |
| July 2026 | 1.243270 | 2.97% |
| June 2026 | 1.207376 | −15.97% |
| May 2026 | 1.436885 | 4.29% |
| April 2026 | 1.377822 | 1.08% |
| March 2026 | 1.363077 | −14.31% |
| February 2026 | 1.590647 | −14.90% |
| January 2026 | 1.869041 | 40.44% |
| December 2025 | 1.330873 | 25.54% |
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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EPK Asset Allocation
- Stock Exchange Investment Fund Participation Shares45.67%
- Foreign Exchange-Traded Funds39.17%
- Investment Fund Participation Shares9.07%
- BİST Taahhütlü İşlem Pazarı Alım6.09%
EPK Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 OFSOyak Portföy Birinci Fon Sepeti Fonu | −3.53% | 14.58% | 24.37% |
| OFIOyak Portföy İkinci Fon Sepeti Fonu | −4.29% | 13.84% | 21.95% |
 AHVAzimut Portföy Dengeli Fon Sepeti Fonu | −1.85% | 27.51% | 33.83% |
 DSPDeniz Portföy Dengeli Fon Sepeti Fonu | −0.91% | 19.68% | 26.09% |
 OLDQNB Portföy Temiz Enerji ve Su Fon Sepeti Fonu | −0.11% | 5.91% | 7.13% |
Related Pages
About the EPK Fund
Emaa Blue Portföy Kıymetli Madenler Katılım Fon Sepeti Fonu (EPK) is a mutual fund in the Fund of Funds category managed by Emaa Blue Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 1.177202; the daily return is −4.41% and year-to-date −11.55%. Fund size TRY 178.9M, 1,140 investors, risk score 6/7.
- Fon toplam değerinin en az %80'i devamlı olarak kıymetli madenlere (altın, gümüş, platin ve paladyum) dayalı yerli/yabancı yatırım fonu katılma payları ve/veya borsa yatırım fonu katılma paylarından oluşacaktır. - Fon sepeti portföyünde yatırım yapılan tüm yatırım fonları/borsa yatırım fonlarının içeriklerinin ve işleyişlerinin katılım esaslarına uygun olmasını teminen, katılım finans ilkelerine uygunluğu onaylanmış olan endekslerde yer alması, bu endekslerde yer almayan yatırım fonları/borsa yatırım fonlarının katılım finans ilkelerine uygunluğunun icazet verilen kuruluş tarafından onaylanmış olması zorunludur. - Beklenen getiriyi arttırmak, riskten korunmak amacıyla; tezgâh üstü piyasalarda tek taraflı olarak verilen vaad ile swap ve forward gibi vadeli işlemleri en fazla karşı tarafın tek taraflı bağlayıcı vaadi ile yapılabilir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the EPK fund price published?
The official unit price of EPK 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 EPK fund price today?
The unit price of EPK on November 2, 2026 is TRY 1.177202, a daily return of −4.41%. 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 EPK over the last year?
Between November 5, 2025 and November 2, 2026 the unit price of EPK ranged from a low of TRY 0.995205 (November 5, 2025) to a high of TRY 1.869041 (January 30, 2026). The latest price as of November 2, 2026 is TRY 1.177202.
What is the risk score of EPK?
The CMB risk score of EPK 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 EPK?
The annual management fee of EPK is 1.95%; 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 EPK invest in?
The portfolio of EPK consists mainly of Stock Exchange Investment Fund Participation Shares (45.67%), Foreign Exchange-Traded Funds (39.17%), Investment Fund Participation Shares (9.07%). - Fon toplam değerinin en az %80'i devamlı olarak kıymetli madenlere (altın, gümüş, platin ve paladyum) dayalı yerli/yabancı yatırım fonu katılma payları ve/veya borsa yatırım fonu katılma paylarından oluşacaktır. - Fon sepeti portföyünde yatırım yapılan tüm yatırım fonları/borsa yatırım fonlarının içeriklerinin ve işleyişlerinin katılım esaslarına uygun olmasını teminen, katılım finans ilkelerine uygunluğu onaylanmış olan endekslerde yer alması, bu endekslerde yer almayan yatırım fonları/borsa yatırım fonlarının katılım finans ilkelerine uygunluğunun icazet verilen kuruluş tarafından onaylanmış olması zorunludur. - Beklenen getiriyi arttırmak, riskten korunmak amacıyla; tezgâh üstü piyasalarda tek taraflı olarak verilen vaad ile swap ve forward gibi vadeli işlemleri en fazla karşı tarafın tek taraflı bağlayıcı vaadi ile yapılabilir.
Which other funds are in the same category as EPK?
EPK belongs to the Fund of Funds category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.