- Fund size
- TRY 1.6B
- Investors
- 9,678
- Management fee (annual)
- 1.79%
At a Glance: FI3 Fund
- According to Yatırımcı.AI data, the FI3 fund price was TRY 844.963117 as of November 2, 2026, a daily change of 0.25%.
- The FI3 fund returned 2.89% over 1 month, 22.16% year to date and 33.21% over 1 year.
- The FI3 fund has total assets of TRY 1.6B and 9,678 investors.
- The FI3 fund is in the Debt Instruments Fund category, with a CMB (SPK) risk score of 4 out of 7.
- The FI3 fund was established by QNB Finans Portföy Yönetimi A.Ş.
What is the FI3 fund?
FI3 is the fund code of QNB Portföy Borçlanma Araçları Fonu. It was established by QNB Finans Portföy Yönetimi A.Ş. The FI3 fund is in the Debt Instruments Fund category, with a CMB (SPK) risk score of 4 out of 7.
What is the FI3 fund price and return?
The FI3 fund price was TRY 844.963117 as of November 2, 2026. It returned 2.89% over 1 month, 22.16% year to date and 33.21% over 1 year.
FI3 Fund Price Chart
Key Data
- Price
- 844.963117Nov 2, 2026
- Daily change
- 0.25%
- Trading status
- Open to trading
- Category
- Debt Instruments Fund
- Umbrella fund
- Debt Instruments
- Risk score
- 4 / 7
- Fund size
- TRY 1.6B
- Investors
- 9,678
- Units outstanding
- 1.9M
- Purchase / redemption value date
- T+1 / T+1
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRMFI3WWWWW2
- Inception date
- Dec 18, 1989
- Benchmark
- %75 BIST-KYD DİBS TÜM + %10 BIST-KYD Repo Brüt + %15 BIST-KYD ÖSBA Sabit
FI3 Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| FI3 | 2.89% | 9.82% | 16.34% | 22.16% | 33.21% |
| Category average | 2.89% | 9.10% | 18.25% | 26.14% | 36.85% |
| BIST 100 | −10.42% | −18.22% | −23.79% | −2.39% | 0.19% |
| Category rank | 29 / 57 | 2 / 57 | 38 / 57 | 37 / 57 | 35 / 55 |
FI3 Fund Review and Performance Summary
FI3 returned 33.21% over the last year, ranking 35 of 55 funds in the Debt Instruments Fund category. Over the same period: category average 36.85%, BIST 100 0.19%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 634.299630 (November 3, 2025) to a high of TRY 844.963117 (November 2, 2026). The latest price is at the high of the period.
The largest decline in the period was 3.84% (from the March 2, 2026 high to March 31, 2026). Annualized volatility based on daily price changes: 5.74%. The price rose on 168 of 250 trading days.
Monthly returns were positive in 10 of the last 12 months; best month August 2026 (5.80%), weakest month March 2026 (−3.53%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 5.05%, from 10,193 to 9,678. Fund size fell from TRY 2B to TRY 1.6B over the same period.
Highest one-year returns in the category: BBP (54.36%), NJR (48.11%), OSD (47.16%).
FI3 monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 842.839644 | 3.12% |
| September 2026 | 817.317801 | 1.04% |
| August 2026 | 808.913807 | 5.80% |
| July 2026 | 764.574276 | −0.70% |
| June 2026 | 769.942211 | 5.71% |
| May 2026 | 728.371324 | 0.29% |
| April 2026 | 726.275100 | 4.61% |
| March 2026 | 694.280347 | −3.53% |
| February 2026 | 719.705126 | 0.47% |
| January 2026 | 716.324468 | 3.56% |
| December 2025 | 691.695333 | 5.63% |
| November 2025 | 654.845549 | 3.41% |
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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FI3 Asset Allocation
- Government Bond87.08%
- Corporate Bond5.63%
- Switched-Repo5.39%
- Commercial Paper1.54%
- Takasbank Money Market0.20%
- Other0.16%
FI3 Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 YOTYapı Kredi Portföy Borçlanma Araçları Fonu | 2.39% | 23.23% | 34.70% |
 AYRAk Portföy Özel Sektör Borçlanma Araçları (TL) Fonu | 3.02% | 36.32% | 44.69% |
 TBVİş Portföy Özel Sektör Borçlanma Araçları (TL) Fonu | 3.11% | 36.68% | 45.16% |
 OSLOsmanlı Portföy Kısa Vadeli Borçlanma Araçları (TL) Fonu | 3.04% | 36.30% | 44.87% |
| IPVİş Portföy Eurobond Borçlanma Araçları (Döviz) Fonu | 3.00% | 18.15% | 23.89% |
Related Pages
About the FI3 Fund
QNB Portföy Borçlanma Araçları Fonu (FI3) is a mutual fund in the Debt Instruments Fund category managed by QNB Finans Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 844.963117; the daily return is 0.25%, year-to-date 22.16% and 1-year 33.21%. Fund size TRY 1.6B, 9,678 investors, risk score 4/7.
Fon toplam değerinin en az %80'i devamlı olarak yerli ve yabancı kamu ve özel sektör borçlanma araçlarına yatırılacaktır. Ancak, fon portföyüne fon toplam değerinin en fazla %20'si oranında yabancı para ve sermaye piyasası araçları dahil edilebilir
Last updated: Source: TEFAS
Frequently Asked Questions
When is the FI3 fund price published?
The official unit price of FI3 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 FI3 fund price today?
The unit price of FI3 on November 2, 2026 is TRY 844.963117, a daily return of 0.25%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did FI3 return over the last year?
FI3 returned 33.21% over the last year, 22.16% year to date, 9.82% over 3 months and 2.89% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of FI3 over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of FI3 ranged from a low of TRY 634.299630 (November 3, 2025) to a high of TRY 844.963117 (November 2, 2026). The latest price as of November 2, 2026 is TRY 844.963117.
What is the risk score of FI3?
The CMB risk score of FI3 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 FI3?
The annual management fee of FI3 is 1.79%; the purchase value date is T+1 and the redemption value date T+1. Fees are reflected in the fund price rather than charged separately.
What does FI3 invest in?
The portfolio of FI3 consists mainly of Government Bond (87.08%), Corporate Bond (5.63%), Switched-Repo (5.39%). Fon toplam değerinin en az %80'i devamlı olarak yerli ve yabancı kamu ve özel sektör borçlanma araçlarına yatırılacaktır. Ancak, fon portföyüne fon toplam değerinin en fazla %20'si oranında yabancı para ve sermaye piyasası araçları dahil edilebilir
Which other funds are in the same category as FI3?
FI3 belongs to the Debt Instruments Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.