- Fund size
- TRY 4.3B
- Investors
- 11,340
- Management fee (annual)
- 1.50%
At a Glance: FIB Fund
- According to Yatırımcı.AI data, the FIB fund price was TRY 0.476359 as of November 2, 2026, a daily change of −0.17%.
- The FIB fund returned −2.67% over 1 month, 1.44% year to date and 12.15% over 1 year.
- The FIB fund has total assets of TRY 4.3B and 11,340 investors.
- The FIB fund is in the Gold Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The FIB fund was established by Fiba Portföy Yönetimi A.Ş.
What is the FIB fund?
FIB is the fund code of Fiba Portföy Altın Fonu. It was established by Fiba Portföy Yönetimi A.Ş. The FIB fund is in the Gold Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the FIB fund price and return?
The FIB fund price was TRY 0.476359 as of November 2, 2026. It returned −2.67% over 1 month, 1.44% year to date and 12.15% over 1 year.
FIB Fund Price Chart
Key Data
- Price
- 0.476359Nov 2, 2026
- Daily change
- −0.17%
- Trading status
- Open to trading
- Category
- Gold Fund
- Umbrella fund
- Precious Metals Fund
- Manager
- Fiba Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 4.3B
- Investors
- 11,340
- Units outstanding
- 9B
- Purchase / redemption value date
- T+1 / T+1
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYFIBA00015
- Inception date
- Jun 4, 2012
- Benchmark
- %90 BIST - KYD Altın Endeksi Ağ. Ort. + %5 BIST 30 Endeksi + %5 BIST - KYD O/N Brüt Repo Endeksi
FIB Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| FIB | −2.67% | 3.00% | −4.44% | 1.44% | 12.15% |
| Category average | −3.04% | 2.85% | −4.06% | 2.34% | 12.53% |
| BIST 100 | −10.74% | −18.53% | −24.08% | −2.75% | −0.18% |
| Category rank | 1 / 11 | 4 / 11 | 11 / 11 | 10 / 11 | 8 / 11 |
FIB Fund Review and Performance Summary
FIB returned 12.15% over the last year, ranking 8 of 11 funds in the Gold Fund category. Over the same period: category average 12.53%, BIST 100 −0.18%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 0.420127 (November 6, 2025) to a high of TRY 0.599557 (January 30, 2026). The latest price is 20.55% below the high and 13.38% above the low.
The largest decline in the period was 25.04% (from the January 30, 2026 high to July 2, 2026). Annualized volatility based on daily price changes: 24.64%. The price rose on 124 of 250 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (27.67%), weakest month March 2026 (−10.27%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 12.15%, from 12,908 to 11,340. Fund size fell from TRY 4.6B to TRY 4.3B over the same period.
Highest one-year returns in the category: OJK (16.46%), DBA (15.15%), HBF (14.65%).
FIB monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.477163 | −2.20% |
| September 2026 | 0.487905 | −7.95% |
| August 2026 | 0.530064 | 15.26% |
| July 2026 | 0.459878 | 0.34% |
| June 2026 | 0.458316 | −9.18% |
| May 2026 | 0.504667 | 1.24% |
| April 2026 | 0.498479 | 0.27% |
| March 2026 | 0.497122 | −10.27% |
| February 2026 | 0.554046 | −7.59% |
| January 2026 | 0.599557 | 27.67% |
| December 2025 | 0.469599 | 6.85% |
| November 2025 | 0.439513 | 2.22% |
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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FIB Asset Allocation
- Public Lease Certificates Exported in the Form of Precious Metals61.33%
- Kıymetli Madenler Cinsinden İhraç Edilen Kamu Borçlanma Araçları32.85%
- Stock3.53%
- Precious Metals Fund2.01%
- Deposits (TL)0.28%
FIB Largest Holdings
ZGOLD1.97%0.05%
ALTIN1.40%0.08%
GLDTR0.01%−1.23%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 HBFHSBC Portföy Altın Fonu | −3.12% | 2.75% | 14.65% |
 GGKInveo Portföy Altın Fon | −3.04% | 2.26% | 12.56% |
 RPGRota Portföy Altın Fonu | −3.83% | 2.84% | 13.24% |
 DBADeniz Portföy Altın Fonu | −2.76% | 4.42% | 15.15% |
 TUATEB Portföy Altın Fonu | −3.08% | 1.76% | 11.85% |
Related Pages
About the FIB Fund
Fiba Portföy Altın Fonu (FIB) is a mutual fund in the Gold Fund category managed by Fiba Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 0.476359; the daily return is −0.17%, year-to-date 1.44% and 1-year 12.15%. Fund size TRY 4.3B, 11,340 investors, risk score 6/7.
Fon toplam değerinin en az %80'i devamlı olarak Borsada işlem gören altın ve altına dayalı sermaye piyasası araçlarına yatırım yapılır. Portföyün en fazla %20'lik kısmı için yatırım yapılacak sermaye piyasası araçlarının seçiminde nakde dönüşümü kolay ve risk seviyesi düşük olanlar tercih edilir. Fon getirisinin altın fiyatlarındaki gelişmelere paralel olarak hareket etmesi amaçlanmaktadır. Fon, ağırlıklı olarak altın ve altına dayalı sermaye piyasası araçlarına yatırım yaparak altın fiyatları açısından dengeli ve sürekli bir gelir yaratmayı hedeflemektedir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the FIB fund price published?
The official unit price of FIB 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 FIB fund price today?
The unit price of FIB on November 2, 2026 is TRY 0.476359, a daily return of −0.17%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did FIB return over the last year?
FIB returned 12.15% over the last year, 1.44% year to date, 3.00% over 3 months and −2.67% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of FIB over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of FIB ranged from a low of TRY 0.420127 (November 6, 2025) to a high of TRY 0.599557 (January 30, 2026). The latest price as of November 2, 2026 is TRY 0.476359.
What is the risk score of FIB?
The CMB risk score of FIB 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 FIB?
The annual management fee of FIB is 1.50%; 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 FIB invest in?
The portfolio of FIB consists mainly of Public Lease Certificates Exported in the Form of Precious Metals (61.33%), Kıymetli Madenler Cinsinden İhraç Edilen Kamu Borçlanma Araçları (32.85%), Stock (3.53%). Fon toplam değerinin en az %80'i devamlı olarak Borsada işlem gören altın ve altına dayalı sermaye piyasası araçlarına yatırım yapılır. Portföyün en fazla %20'lik kısmı için yatırım yapılacak sermaye piyasası araçlarının seçiminde nakde dönüşümü kolay ve risk seviyesi düşük olanlar tercih edilir. Fon getirisinin altın fiyatlarındaki gelişmelere paralel olarak hareket etmesi amaçlanmaktadır. Fon, ağırlıklı olarak altın ve altına dayalı sermaye piyasası araçlarına yatırım yaparak altın fiyatları açısından dengeli ve sürekli bir gelir yaratmayı hedeflemektedir.
What are the largest holdings of FIB?
According to the September 2026 portfolio report, the largest holdings of FIB are ZGOLD (1.97%), ALTIN (1.40%), GLDTR (0.01%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as FIB?
FIB belongs to the Gold Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.