- Fund size
- TRY 513.8M
- Investors
- 1,576
- Management fee (annual)
- 2.25%
At a Glance: FBV Fund
- According to Yatırımcı.AI data, the FBV fund price was TRY 6.705368 as of November 2, 2026, a daily change of −3.64%.
- The FBV fund returned −9.28% over 1 month, 9.19% year to date and 14.71% over 1 year.
- The FBV fund has total assets of TRY 513.8M and 1,576 investors.
- The FBV fund is in the Hedge Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The FBV fund was established by İş Portföy Yönetimi A.Ş.
What is the FBV fund?
FBV is the fund code of İş Portföy Model Serbest Fon. It was established by İş Portföy Yönetimi A.Ş. The FBV fund is in the Hedge Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the FBV fund price and return?
The FBV fund price was TRY 6.705368 as of November 2, 2026. It returned −9.28% over 1 month, 9.19% year to date and 14.71% over 1 year.
FBV Fund Price Chart
Key Data
- Price
- 6.705368Nov 2, 2026
- Daily change
- −3.64%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- İş Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 513.8M
- Investors
- 1,576
- Units outstanding
- 76.6M
- Purchase / redemption value date
- T+1 / T+3
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYISPO00605
- Inception date
- Dec 14, 2020
- Benchmark
- %2,50 BIST-KYD 1 Aylık Mevduat Endeksi-TL
FBV Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| FBV | −9.28% | −8.49% | −4.63% | 9.19% | 14.71% |
| Category average | 1.91% | 4.46% | 10.24% | 18.46% | 22.63% |
| BIST 100 | −11.24% | −19.07% | −24.58% | −3.29% | −0.73% |
| Category rank | 268 / 323 | 259 / 323 | 243 / 323 | 244 / 323 | 226 / 301 |
FBV Fund Review and Performance Summary
FBV returned 14.71% over the last year, ranking 226 of 301 funds in the Hedge Fund category. Over the same period: category average 22.63%, BIST 100 −0.73%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 5.823355 (November 5, 2025) to a high of TRY 7.902546 (August 31, 2026). The latest price is 15.15% below the high and 15.15% above the low.
The largest decline in the period was 15.15% (from the August 31, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 15.40%. The price rose on 139 of 250 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (14.77%), weakest month October 2026 (−6.74%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 38.46%, from 2,561 to 1,576. Fund size fell from TRY 626.2M to TRY 513.8M over the same period.
Highest one-year returns in the category: BSM (88.67%), RBR (70.72%), GZM (67.43%).
FBV monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 6.958350 | −6.74% |
| September 2026 | 7.461011 | −5.59% |
| August 2026 | 7.902546 | 8.36% |
| July 2026 | 7.293126 | 5.38% |
| June 2026 | 6.920809 | −6.34% |
| May 2026 | 7.389057 | 5.09% |
| April 2026 | 7.031253 | 4.73% |
| March 2026 | 6.713377 | −4.18% |
| February 2026 | 7.006425 | −0.59% |
| January 2026 | 7.048029 | 14.77% |
| December 2025 | 6.140886 | 2.99% |
| November 2025 | 5.962343 | 2.55% |
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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FBV Asset Allocation
- Foreign Exchange-Traded Funds59.67%
- Investment Fund Participation Shares18.89%
- Switched-Repo16.12%
- Futures Cash Collateral5.32%
FBV Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 DNKTacirler Portföy Denge Katılım Serbest Fon | −15.03% | −2.22% | 3.27% |
 RPXRota Portföy Üçüncü Serbest (Döviz) Fon | 1.47% | 18.46% | 21.99% |
 GMIAk Portföy Gümüş Serbest Fon | −14.44% | −24.84% | 11.88% |
 FSGFiba Portföy Birinci Hisse Senedi Serbest Fon | −12.27% | 2.45% | 5.19% |
 FRAAzimut Portföy Mab Serbest Fon | −4.86% | 4.30% | 4.58% |
Related Pages
About the FBV Fund
İş Portföy Model Serbest Fon (FBV) is a mutual fund in the Hedge Fund category managed by İş Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 6.705368; the daily return is −3.64%, year-to-date 9.19% and 1-year 14.71%. Fund size TRY 513.8M, 1,576 investors, risk score 6/7.
Kurucu, Fon'un katılma payı sahiplerinin haklarını koruyacak şekilde temsili, yönetimi, yönetiminin denetlenmesi ile faaliyetlerinin içtüzük ve izahname hükümlerine uygun olarak yürütülmesinden sorumludur. Kurucu, Fon'a ait varlıklar üzerinde kendi adına ve Fon hesabına mevzuat ve içtüzüğe uygun olarak tasarrufta bulunmaya ve bundan doğan hakları kullanmaya yetkilidir. Fon'un faaliyetlerinin yürütülmesi esnasında portföy yöneticiliği hizmeti de dahil olmak üzere dışarıdan hizmet alınması, Kurucu'nun sorumluluğunu ortadan kaldırmaz. Fon portföyü, kolektif portföy yöneticiliğine ilişkin PYŞ Tebliği'ndebelirtilen ilkeler ve fon portföyüne dahil edilebilecek varlık ve haklara ilişkin Tebliğ'de yer alan sınırlamalar çerçevesinde yönetilir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the FBV fund price published?
The official unit price of FBV 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 FBV fund price today?
The unit price of FBV on November 2, 2026 is TRY 6.705368, a daily return of −3.64%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did FBV return over the last year?
FBV returned 14.71% over the last year, 9.19% year to date, −8.49% over 3 months and −9.28% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of FBV over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of FBV ranged from a low of TRY 5.823355 (November 5, 2025) to a high of TRY 7.902546 (August 31, 2026). The latest price as of November 2, 2026 is TRY 6.705368.
What is the risk score of FBV?
The CMB risk score of FBV 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 FBV?
The annual management fee of FBV is 2.25%; the purchase value date is T+1 and the redemption value date T+3. Fees are reflected in the fund price rather than charged separately.
What does FBV invest in?
The portfolio of FBV consists mainly of Foreign Exchange-Traded Funds (59.67%), Investment Fund Participation Shares (18.89%), Switched-Repo (16.12%). Kurucu, Fon'un katılma payı sahiplerinin haklarını koruyacak şekilde temsili, yönetimi, yönetiminin denetlenmesi ile faaliyetlerinin içtüzük ve izahname hükümlerine uygun olarak yürütülmesinden sorumludur. Kurucu, Fon'a ait varlıklar üzerinde kendi adına ve Fon hesabına mevzuat ve içtüzüğe uygun olarak tasarrufta bulunmaya ve bundan doğan hakları kullanmaya yetkilidir. Fon'un faaliyetlerinin yürütülmesi esnasında portföy yöneticiliği hizmeti de dahil olmak üzere dışarıdan hizmet alınması, Kurucu'nun sorumluluğunu ortadan kaldırmaz. Fon portföyü, kolektif portföy yöneticiliğine ilişkin PYŞ Tebliği'ndebelirtilen ilkeler ve fon portföyüne dahil edilebilecek varlık ve haklara ilişkin Tebliğ'de yer alan sınırlamalar çerçevesinde yönetilir.
Which other funds are in the same category as FBV?
FBV belongs to the Hedge Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.