- Fund size
- TRY 234.3M
- Investors
- 330
- Management fee (annual)
- 2.55%
At a Glance: FBZ Fund
- According to Yatırımcı.AI data, the FBZ fund price was TRY 4.642567 as of November 2, 2026, a daily change of −2.61%.
- The FBZ fund returned −5.70% over 1 month, 25.54% year to date and 26.26% over 1 year.
- The FBZ fund has total assets of TRY 234.3M and 330 investors.
- The FBZ fund is in the Hedge Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The FBZ fund was established by Fiba Portföy Yönetimi A.Ş.
What is the FBZ fund?
FBZ is the fund code of Fiba Portföy Teknoloji Serbest Fon. It was established by Fiba Portföy Yönetimi A.Ş. The FBZ fund is in the Hedge Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the FBZ fund price and return?
The FBZ fund price was TRY 4.642567 as of November 2, 2026. It returned −5.70% over 1 month, 25.54% year to date and 26.26% over 1 year.
FBZ Fund Price Chart
Key Data
- Price
- 4.642567Nov 2, 2026
- Daily change
- −2.61%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- Fiba Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 234.3M
- Investors
- 330
- Units outstanding
- 50.5M
- Purchase / redemption value date
- T+1 / T+3
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYFIBP00120
- Inception date
- Dec 30, 2020
- Benchmark
- %35 BIST-KYD Repo Endeksi (Brüt), %65 NASDAQ 100 Teknoloji Sektörü Toplam Getiri Endeksi'dir.
FBZ Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| FBZ | −5.70% | 4.33% | 12.69% | 25.54% | 26.26% |
| Category average | 1.91% | 4.46% | 10.24% | 18.46% | 22.63% |
| BIST 100 | −10.59% | −18.53% | −24.08% | −2.58% | −0.01% |
| Category rank | 242 / 323 | 165 / 323 | 123 / 323 | 101 / 323 | 111 / 301 |
FBZ Fund Review and Performance Summary
FBZ returned 26.26% over the last year, ranking 111 of 301 funds in the Hedge Fund category. Over the same period: category average 22.63%, BIST 100 −0.01%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 3.405701 (November 24, 2025) to a high of TRY 5.068937 (October 7, 2026). The latest price is 8.41% below the high and 36.32% above the low.
The largest decline in the period was 12.53% (from the January 29, 2026 high to March 31, 2026). Annualized volatility based on daily price changes: 17.16%. The price rose on 141 of 250 trading days.
Monthly returns were positive in 6 of the last 12 months; best month April 2026 (20.60%), weakest month March 2026 (−8.77%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 30.53%, from 475 to 330. Fund size grew from TRY 204.9M to TRY 234.3M over the same period.
Highest one-year returns in the category: BSM (88.67%), RBR (70.72%), GZM (67.43%).
FBZ monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 4.766815 | −2.03% |
| September 2026 | 4.865767 | 0.68% |
| August 2026 | 4.832934 | 10.18% |
| July 2026 | 4.386232 | −2.46% |
| June 2026 | 4.496803 | −1.98% |
| May 2026 | 4.587461 | 11.35% |
| April 2026 | 4.119673 | 20.60% |
| March 2026 | 3.415988 | −8.77% |
| February 2026 | 3.744190 | −3.10% |
| January 2026 | 3.864138 | 4.49% |
| December 2025 | 3.698024 | 4.56% |
| November 2025 | 3.536637 | −3.80% |
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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FBZ Asset Allocation
- Foreign Stock68.87%
- Investment Fund Participation Shares9.27%
- Switched-Repo8.36%
- Stock7.76%
- Deposits (TL)5.11%
- Other0.63%
Stocks in the FBZ Fund
ASELSAselsan2.86%0.04%
LOGOLogo Yazilim2.42%−0.21%
INDESIndeks Bilgisayar1.39%−0.04%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 RDFRota Portföy Dokuzuncu Hisse Senedi Serbest Fon | −11.91% | 4.83% | 17.92% |
 ANZAta Portföy Dördüncü Serbest (Döviz) Fon | 2.46% | 14.81% | 19.59% |
 YSAYapı Kredi Portföy Suadiye Serbest (Döviz) Fon | 1.00% | 18.13% | — |
 TTLTacirler Portföy Kartopu Serbest Fon | −8.86% | 13.37% | 15.67% |
 GZNGlobal MD Portföy Boğaziçi Serbest Fon | −8.76% | 20.92% | 32.83% |
Related Pages
About the FBZ Fund
Fiba Portföy Teknoloji Serbest Fon (FBZ) is a mutual fund in the Hedge Fund category managed by Fiba Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 4.642567; the daily return is −2.61%, year-to-date 25.54% and 1-year 26.26%. Fund size TRY 234.3M, 330 investors, risk score 6/7.
Fon'un ana yatırım stratejisi; yenilikçi teknoloji şirketlerine yatırım yapmaktır. Bu kapsamda fon toplam değerinin en az %80'i devamlı olarak yapay zeka ve bilişim teknolojisi alanlarında faaliyet gösteren yerli ve yabancı şirketlerin yerli/yabancı ortaklık paylarına, Amerikan Depo Sertifikalarına (ADR) ve Global Depo Sertifikalarına (GDR), özel sektör borçlanma araçlarına ve ilgili temalara yatırım imkânı sunan yerli/yabancı yatırım fonları ve yerli/yabancı borsa yatırım fonlarına yatırılacaktır. Ancak fon portföyüne dahil edilen yabancı para ve sermaye piyasası araçları fon toplam değerinin %70'ini aşamaz. Varlık yapısının büyük bölümü ortaklık payı ya da ortaklık payları ile ilişkili fonlardan oluşacaktır.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the FBZ fund price published?
The official unit price of FBZ 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 FBZ fund price today?
The unit price of FBZ on November 2, 2026 is TRY 4.642567, a daily return of −2.61%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did FBZ return over the last year?
FBZ returned 26.26% over the last year, 25.54% year to date, 4.33% over 3 months and −5.70% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of FBZ over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of FBZ ranged from a low of TRY 3.405701 (November 24, 2025) to a high of TRY 5.068937 (October 7, 2026). The latest price as of November 2, 2026 is TRY 4.642567.
What is the risk score of FBZ?
The CMB risk score of FBZ 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 FBZ?
The annual management fee of FBZ is 2.55%; 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 FBZ invest in?
The portfolio of FBZ consists mainly of Foreign Stock (68.87%), Investment Fund Participation Shares (9.27%), Switched-Repo (8.36%). Fon'un ana yatırım stratejisi; yenilikçi teknoloji şirketlerine yatırım yapmaktır. Bu kapsamda fon toplam değerinin en az %80'i devamlı olarak yapay zeka ve bilişim teknolojisi alanlarında faaliyet gösteren yerli ve yabancı şirketlerin yerli/yabancı ortaklık paylarına, Amerikan Depo Sertifikalarına (ADR) ve Global Depo Sertifikalarına (GDR), özel sektör borçlanma araçlarına ve ilgili temalara yatırım imkânı sunan yerli/yabancı yatırım fonları ve yerli/yabancı borsa yatırım fonlarına yatırılacaktır. Ancak fon portföyüne dahil edilen yabancı para ve sermaye piyasası araçları fon toplam değerinin %70'ini aşamaz. Varlık yapısının büyük bölümü ortaklık payı ya da ortaklık payları ile ilişkili fonlardan oluşacaktır.
Which stocks does the FBZ fund hold?
According to the 2026W42 portfolio report, the largest holdings of FBZ are ASELS (2.86%), LOGO (2.42%), INDES (1.39%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as FBZ?
FBZ 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.