- Fund size
- TRY 1.8B
- Investors
- 2,133
- Management fee (annual)
- 1.00%
At a Glance: FFP Fund
- According to Yatırımcı.AI data, the FFP fund price was TRY 7.701839 as of November 2, 2026, a daily change of −0.60%.
- The FFP fund returned −0.78% over 1 month, 15.05% year to date and 26.93% over 1 year.
- The FFP fund has total assets of TRY 1.8B and 2,133 investors.
- The FFP fund is in the Fund of Funds category, with a CMB (SPK) risk score of 4 out of 7.
- The FFP fund was established by QNB Finans Portföy Yönetimi A.Ş.
What is the FFP fund?
FFP is the fund code of QNB Portföy Fon Sepeti Fonu. It was established by QNB Finans Portföy Yönetimi A.Ş. The FFP fund is in the Fund of Funds category, with a CMB (SPK) risk score of 4 out of 7.
What is the FFP fund price and return?
The FFP fund price was TRY 7.701839 as of November 2, 2026. It returned −0.78% over 1 month, 15.05% year to date and 26.93% over 1 year.
FFP Fund Price Chart
Key Data
- Price
- 7.701839Nov 2, 2026
- Daily change
- −0.60%
- Trading status
- Open to trading
- Category
- Fund of Funds
- Umbrella fund
- Fund of Funds
- Risk score
- 4 / 7
- Fund size
- TRY 1.8B
- Investors
- 2,133
- Units outstanding
- 229M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYFIPO00198
- Inception date
- Feb 1, 2021
- Benchmark
- %100 BIST-KYD 1 Aylık Mevduat TL Endeksi
FFP Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| FFP | −0.78% | 4.27% | 5.55% | 15.05% | 26.93% |
| Category average | −3.96% | −0.94% | 2.51% | 15.87% | 24.17% |
| BIST 100 | −10.42% | −18.22% | −23.79% | −2.39% | 0.19% |
| Category rank | 16 / 71 | 12 / 71 | 28 / 71 | 37 / 71 | 23 / 70 |
FFP Fund Review and Performance Summary
FFP returned 26.93% over the last year, ranking 23 of 70 funds in the Fund of Funds category. Over the same period: category average 24.17%, BIST 100 0.19%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 6.048162 (November 5, 2025) to a high of TRY 7.911529 (August 31, 2026). The latest price is 2.65% below the high and 27.34% above the low.
The largest decline in the period was 3.78% (from the March 3, 2026 high to March 24, 2026). Annualized volatility based on daily price changes: 8.09%. The price rose on 154 of 250 trading days.
Monthly returns were positive in 8 of the last 12 months; best month January 2026 (8.90%), weakest month March 2026 (−3.03%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 14.34%, from 2,490 to 2,133. Fund size grew from TRY 1.7B to TRY 1.8B over the same period.
Highest one-year returns in the category: NBO (49.62%), OVD (48.66%), OLE (47.26%).
FFP monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 7.748277 | −0.10% |
| September 2026 | 7.756350 | −1.96% |
| August 2026 | 7.911529 | 7.86% |
| July 2026 | 7.335158 | −0.54% |
| June 2026 | 7.375282 | 0.35% |
| May 2026 | 7.349410 | 0.72% |
| April 2026 | 7.296923 | 3.09% |
| March 2026 | 7.078483 | −3.03% |
| February 2026 | 7.300023 | 0.14% |
| January 2026 | 7.289941 | 8.90% |
| December 2025 | 6.694418 | 7.47% |
| November 2025 | 6.229053 | 2.96% |
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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FFP Asset Allocation
- Investment Fund Participation Shares99.29%
- Switched-Repo0.62%
- Takasbank Money Market0.09%
FFP Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 YANYapı Kredi Portföy Birinci Fon Sepeti Fonu | 0.14% | 26.97% | 34.26% |
 GZJGaranti Portföy İkinci Fon Sepeti Fonu | −2.92% | 15.87% | 22.47% |
 ODVAk Portföy Üçüncü Fon Sepeti Fonu | 2.11% | 17.79% | 24.38% |
 NBONeo Portföy Borçlanma Aracı Fonları Fon Sepeti Fonu | 2.97% | 40.46% | 49.62% |
 KGMKuveyt Türk Portföy Gümüş Katılım Fon Sepeti Fonu | −15.75% | −22.21% | 18.82% |
Related Pages
About the FFP Fund
QNB Portföy Fon Sepeti Fonu (FFP) is a mutual fund in the Fund of Funds category managed by QNB Finans Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 7.701839; the daily return is −0.60%, year-to-date 15.05% and 1-year 26.93%. Fund size TRY 1.8B, 2,133 investors, risk score 4/7.
Fon'un yatırım stratejisi çerçevesinde, fon toplam değerinin en az %80'i devamlı olarak; diğer yatırım fonlarının ve borsa yatırım fonlarının katılma paylarına yatırılır. Fon stratejisi kapsamında ağırlıklı olarak yatırım fonları ile borsa yatırım fonlarına yatırım yapmak suretiyle orta-uzun vadede mevduatın üzerinde getiri elde edilmesi hedeflenir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the FFP fund price published?
The official unit price of FFP 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 FFP fund price today?
The unit price of FFP on November 2, 2026 is TRY 7.701839, a daily return of −0.60%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did FFP return over the last year?
FFP returned 26.93% over the last year, 15.05% year to date, 4.27% over 3 months and −0.78% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of FFP over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of FFP ranged from a low of TRY 6.048162 (November 5, 2025) to a high of TRY 7.911529 (August 31, 2026). The latest price as of November 2, 2026 is TRY 7.701839.
What is the risk score of FFP?
The CMB risk score of FFP is 4 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 FFP?
The annual management fee of FFP is 1.00%; 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 FFP invest in?
The portfolio of FFP consists mainly of Investment Fund Participation Shares (99.29%), Switched-Repo (0.62%), Takasbank Money Market (0.09%). Fon'un yatırım stratejisi çerçevesinde, fon toplam değerinin en az %80'i devamlı olarak; diğer yatırım fonlarının ve borsa yatırım fonlarının katılma paylarına yatırılır. Fon stratejisi kapsamında ağırlıklı olarak yatırım fonları ile borsa yatırım fonlarına yatırım yapmak suretiyle orta-uzun vadede mevduatın üzerinde getiri elde edilmesi hedeflenir.
Which other funds are in the same category as FFP?
FFP 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.