TEFASRisk 6/7Price Nov 2, 2026
One Portföy Kar Payı Ödeyen Katılım Fonu FBC
- Fund size
- TRY 99.7M
- Investors
- 4,958
- Management fee (annual)
- 2.50%
- Today's estimate
- 0.23%
At a Glance: FBC Fund
- According to Yatırımcı.AI data, the FBC fund price was TRY 1.382893 as of November 2, 2026, a daily change of −2.60%.
- The FBC fund returned −14.09% over 1 month, −28.77% year to date and −26.39% over 1 year.
- The FBC fund has total assets of TRY 99.7M and 4,958 investors.
- The FBC fund is in the Shariah-compliant Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The FBC fund was established by Foneria Portföy Yönetimi A.Ş.
What is the FBC fund?
FBC is the fund code of One Portföy Kar Payı Ödeyen Katılım Fonu. It was established by Foneria Portföy Yönetimi A.Ş. The FBC fund is in the Shariah-compliant Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the FBC fund price and return?
The FBC fund price was TRY 1.382893 as of November 2, 2026. It returned −14.09% over 1 month, −28.77% year to date and −26.39% over 1 year.
FBC Fund Price Chart
Key Data
- Price
- 1.382893Nov 2, 2026
- Daily change
- −2.60%
- Trading status
- Open to trading
- Category
- Shariah-compliant Fund
- Umbrella fund
- Participation
- Risk score
- 6 / 7
- Fund size
- TRY 99.7M
- Investors
- 4,958
- Units outstanding
- 72.1M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYGRIP00140
- Inception date
- Jun 15, 2023
- Benchmark
- %100 BIST-KYD 1 Aylık Kar Payı TL Endeksi
Live Estimate
FBC Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| FBC | −14.09% | −29.15% | −38.25% | −28.77% | −26.39% |
| 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 | 72 / 72 | 72 / 72 | 72 / 72 | 72 / 72 | 67 / 67 |
FBC Fund Review and Performance Summary
FBC returned −26.39% over the last year, ranking 67 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 1.382893 (November 2, 2026) to a high of TRY 2.387555 (June 3, 2026). The latest price is at the low of the period.
The largest decline in the period was 42.08% (from the June 3, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 17.81%. The price rose on 126 of 250 trading days.
Monthly returns were positive in 6 of the last 12 months; best month January 2026 (7.38%), weakest month September 2026 (−23.09%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 12.93%, from 5,694 to 4,958. Fund size fell from TRY 121.8M to TRY 99.7M over the same period.
Highest one-year returns in the category: CPU (57.75%), KNJ (56.01%), BTK (53.08%).
FBC monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 1.419799 | −11.14% |
| September 2026 | 1.597791 | −23.09% |
| August 2026 | 2.077377 | 4.44% |
| July 2026 | 1.989038 | −10.38% |
| June 2026 | 2.219388 | −3.84% |
| May 2026 | 2.308135 | 3.06% |
| April 2026 | 2.239586 | 6.40% |
| March 2026 | 2.104922 | 3.19% |
| February 2026 | 2.039830 | −2.16% |
| January 2026 | 2.084932 | 7.38% |
| December 2025 | 1.941560 | 5.73% |
| November 2025 | 1.836299 | −1.44% |
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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FBC Asset Allocation
- Stock63.27%
- Private Sector Lease Certificates18.00%
- Investment Fund Participation Shares14.09%
- Stock Exchange Investment Fund Participation Shares4.64%
Stocks in the FBC Fund
ALBRKAlbaraka Türk8.21%0.34%
FZLGYFuzul GMYO5.71%−0.43%
BIMASBim Mağazalar5.17%0.57%
MPARKMLP Sağlık5.16%1.58%
GMSTR4.71%−0.56%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 RKSRota Portföy Kira Sertifikaları Katılım Fonu | 2.93% | 29.14% | 36.96% |
 CVKInveo Portföy Çoklu Varlık Katılım Fonu | 1.88% | 33.30% | 38.44% |
 NAKNeo Portföy Altın Katılım Fonu | −3.21% | 0.55% | — |
 KMEKuveyt Türk Portföy Temkinli Katılım Fonu | 1.63% | 30.10% | 37.15% |
 ZBIZiraat Portföy Temkinli Katılım Fonu | −0.09% | 31.22% | 37.91% |
Related Pages
About the FBC Fund
One Portföy Kar Payı Ödeyen Katılım Fonu (FBC) is a mutual fund in the Shariah-compliant Fund category managed by Foneria Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 1.382893; the daily return is −2.60%, year-to-date −28.77% and 1-year −26.39%. Fund size TRY 99.7M, 4,958 investors, risk score 6/7. Today's estimated return is 0.23%; the estimated price is TRY 1.386016 (as of Nov 2, 2026, 18:14, 72% of the portfolio priced intraday).
Fon portföyü, mevzuatın belirlediği sınırlar çerçevesinde; makroekonomik veriler, istatistiksel analizler, piyasa koşulları ve risk-getiri beklentileri dikkate alınarak yönetilir. İzahnâme'de yer verilen Varlık ve İşlem Türü Tablosu'nda belirtilen işlem türleri çerçevesinde çoklu varlık yönetim modeli benimsenir. Stratejik ve taktiksel varlık dağılımının aktif biçimde yönetilmesi suretiyle portföy çeşitliliği sağlanır. Fon stratejisi kapsamında, katılım esaslarına uygun para ve sermaye piyasası araçlarına yatırım yapılarak; orta-uzun vadede kar payı endeksi üzerinde getiri elde edilmesi hedeflenir.
Live estimate error over the last 30 days: 1.27 points on average (13 trading days, latest October 30, 2026). Estimate coverage is 72%: only this share of the portfolio has intraday prices, so the error can be larger. Live Fund Estimate Track Record
Last updated: Source: TEFAS
Frequently Asked Questions
What will the FBC fund price be today?
Today's estimated price of FBC is TRY 1.386016, an estimated return of 0.23% (as of Nov 2, 2026, 18:14; 72% 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 FBC live estimate?
Compared with the official price over the last 30 days, the live estimate of FBC was off by 1.27 points on average (13 trading days, latest October 30, 2026). Estimate coverage is 72%: only this share of the portfolio has intraday prices, so the error can be larger. Results for all funds are published on the live fund estimate track record page.
When is the FBC fund price published?
The official unit price of FBC 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 FBC fund price today?
The unit price of FBC on November 2, 2026 is TRY 1.382893, a daily return of −2.60%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did FBC return over the last year?
FBC returned −26.39% over the last year, −28.77% year to date, −29.15% over 3 months and −14.09% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of FBC over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of FBC ranged from a low of TRY 1.382893 (November 2, 2026) to a high of TRY 2.387555 (June 3, 2026). The latest price as of November 2, 2026 is TRY 1.382893.
What is the risk score of FBC?
The CMB risk score of FBC 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 FBC?
The annual management fee of FBC is 2.50%; 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 FBC invest in?
The portfolio of FBC consists mainly of Stock (63.27%), Private Sector Lease Certificates (18.00%), Investment Fund Participation Shares (14.09%). Fon portföyü, mevzuatın belirlediği sınırlar çerçevesinde; makroekonomik veriler, istatistiksel analizler, piyasa koşulları ve risk-getiri beklentileri dikkate alınarak yönetilir. İzahnâme'de yer verilen Varlık ve İşlem Türü Tablosu'nda belirtilen işlem türleri çerçevesinde çoklu varlık yönetim modeli benimsenir. Stratejik ve taktiksel varlık dağılımının aktif biçimde yönetilmesi suretiyle portföy çeşitliliği sağlanır. Fon stratejisi kapsamında, katılım esaslarına uygun para ve sermaye piyasası araçlarına yatırım yapılarak; orta-uzun vadede kar payı endeksi üzerinde getiri elde edilmesi hedeflenir.
Which stocks does the FBC fund hold?
According to the September 2026 portfolio report, the largest holdings of FBC are ALBRK (8.21%), FZLGY (5.71%), BIMAS (5.17%), MPARK (5.16%), GMSTR (4.71%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as FBC?
FBC 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.