- Fund size
- TRY 14.7B
- Investors
- 19,901
- Management fee (annual)
- 1.20%
At a Glance: FIL Fund
- According to Yatırımcı.AI data, the FIL fund price was TRY 0.399206 as of November 2, 2026, a daily change of 0.29%.
- The FIL fund returned 3.03% over 1 month, 36.87% year to date and 45.39% over 1 year.
- The FIL fund has total assets of TRY 14.7B and 19,901 investors.
- The FIL fund is in the Money Market Fund category, with a CMB (SPK) risk score of 1 out of 7.
- The FIL fund was established by Fiba Portföy Yönetimi A.Ş.
What is the FIL fund?
FIL is the fund code of Fiba Portföy Para Piyasası (TL) Fonu. It was established by Fiba Portföy Yönetimi A.Ş. The FIL fund is in the Money Market Fund category, with a CMB (SPK) risk score of 1 out of 7.
What is the FIL fund price and return?
The FIL fund price was TRY 0.399206 as of November 2, 2026. It returned 3.03% over 1 month, 36.87% year to date and 45.39% over 1 year.
FIL Fund Price Chart
Key Data
- Price
- 0.399206Nov 2, 2026
- Daily change
- 0.29%
- Trading status
- Open to trading
- Category
- Money Market Fund
- Umbrella fund
- Money Market
- Manager
- Fiba Portföy Yönetimi A.Ş.
- Risk score
- 1 / 7
- Fund size
- TRY 14.7B
- Investors
- 19,901
- Units outstanding
- 36.7B
- Purchase / redemption value date
- T+0 / T+0
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 13:30
- ISIN
- TRYBEUR00017
- Inception date
- Jul 21, 2003
- Benchmark
- %10 BIST-KYD DİBS 91 Gün Endeksi + %5 BIST-KYD DİBS Değişken Endeksi + %10 BIST-KYD OSBA Sabit Endeksi + %60 BIST-KYD Repo (Brüt) Endeksi + %15 BİST-KYD 1 Aylık TL Mevduat Endeksi
FIL Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| FIL | 3.03% | 9.49% | 21.11% | 36.87% | 45.39% |
| Category average | 3.05% | 9.56% | 21.16% | 37.07% | 45.56% |
| BIST 100 | −10.42% | −18.22% | −23.79% | −2.39% | 0.19% |
| Category rank | 25 / 39 | 25 / 39 | 22 / 39 | 22 / 39 | 21 / 37 |
FIL Fund Review and Performance Summary
FIL returned 45.39% over the last year, ranking 21 of 37 funds in the Money Market Fund category. Over the same period: category average 45.56%, BIST 100 0.19%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 0.274570 (November 3, 2025) to a high of TRY 0.399206 (November 2, 2026). The latest price is at the high of the period.
Annualized volatility based on daily price changes: 1.42%. The price rose on 250 of 250 trading days.
Monthly returns were positive in 12 of the last 12 months; best month June 2026 (3.87%), weakest month May 2026 (2.71%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 7.22%, from 21,449 to 19,901. Fund size grew from TRY 13.8B to TRY 14.7B over the same period.
Highest one-year returns in the category: HVT (50.58%), RBP (49.51%), GO6 (48.16%).
FIL monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.398062 | 2.92% |
| September 2026 | 0.386762 | 2.96% |
| August 2026 | 0.375640 | 3.34% |
| July 2026 | 0.363509 | 3.36% |
| June 2026 | 0.351686 | 3.87% |
| May 2026 | 0.338571 | 2.71% |
| April 2026 | 0.329632 | 3.35% |
| March 2026 | 0.318943 | 3.10% |
| February 2026 | 0.309356 | 2.75% |
| January 2026 | 0.301077 | 3.23% |
| December 2025 | 0.291660 | 3.46% |
| November 2025 | 0.281907 | 2.99% |
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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FIL Asset Allocation
- Switched-Repo33.45%
- Deposits (TL)30.41%
- Government Bond17.96%
- Commercial Paper8.08%
- Takasbank Money Market4.94%
- Other5.16%
FIL Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 PPZAzimut Portföy Para Piyasası (TL) Fonu | 3.10% | 36.89% | 45.39% |
 PPNNurol Portföy Para Piyasası (TL) Fonu | 3.03% | 38.02% | 46.88% |
 DL2Deniz Portföy İkinci Para Piyasası (TL) Fonu | 3.05% | 36.83% | 45.46% |
 PPIYapı Kredi Portföy Üçüncü Para Piyasası (TL) Fonu | 3.06% | 36.44% | 45.10% |
 FSKQNB Portföy İkinci Para Piyasası (TL) Fonu | 3.05% | 36.50% | 45.04% |
Related Pages
About the FIL Fund
Fiba Portföy Para Piyasası (TL) Fonu (FIL) is a mutual fund in the Money Market Fund category managed by Fiba Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 0.399206; the daily return is 0.29%, year-to-date 36.87% and 1-year 45.39%. Fund size TRY 14.7B, 19,901 investors, risk score 1/7.
Fon portföyünde riskin dağıtılmasına uygun hareket edilmesi şartıyla, ağırlıklı olarak borçlanma araçları ile ters repoya yer verilir. Piyasada oluşabilecek şartlar nedeniyle fon portföyü zaman zaman ağırlıklı olarak repo ya da kamu ve/veya özel sektör tahvillerinden oluşabilir Fon portföyünün ağırlıklı ortalama vadesi en fazla 45 gün olacak şekilde vadesine en fazla 184 gün kalmış likitidesi yüksek yatırım araçlarına yatırım yapılabilir. Fon portföyüne riskten korunmak ve/veya yatırım amacıyla türev araçlar dahil edilebilir. Türev ürünler hakkında Tebliğ ve bu izahnamede belirtilen kurallara uyulur. Fon portföyüne vadeye kalan gün sayısı hesaplanamayan varlıklar dahil edilemez. Fon portföyüne sadece TL cinsi varlıklar ve işlemler dahil edilecektir. Fon portföyünde yabancı para birimi cinsinden varlık ve altın ile diğer kıymetli madenler ve bunlara dayalı sermaye piyasası araçları bulunmayacaktır.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the FIL fund price published?
The official unit price of FIL 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 FIL fund price today?
The unit price of FIL on November 2, 2026 is TRY 0.399206, a daily return of 0.29%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did FIL return over the last year?
FIL returned 45.39% over the last year, 36.87% year to date, 9.49% over 3 months and 3.03% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of FIL over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of FIL ranged from a low of TRY 0.274570 (November 3, 2025) to a high of TRY 0.399206 (November 2, 2026). The latest price as of November 2, 2026 is TRY 0.399206.
What is the risk score of FIL?
The CMB risk score of FIL is 1 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 FIL?
The annual management fee of FIL is 1.20%; the purchase value date is T+0 and the redemption value date T+0. Fees are reflected in the fund price rather than charged separately.
What does FIL invest in?
The portfolio of FIL consists mainly of Switched-Repo (33.45%), Deposits (TL) (30.41%), Government Bond (17.96%). Fon portföyünde riskin dağıtılmasına uygun hareket edilmesi şartıyla, ağırlıklı olarak borçlanma araçları ile ters repoya yer verilir. Piyasada oluşabilecek şartlar nedeniyle fon portföyü zaman zaman ağırlıklı olarak repo ya da kamu ve/veya özel sektör tahvillerinden oluşabilir Fon portföyünün ağırlıklı ortalama vadesi en fazla 45 gün olacak şekilde vadesine en fazla 184 gün kalmış likitidesi yüksek yatırım araçlarına yatırım yapılabilir. Fon portföyüne riskten korunmak ve/veya yatırım amacıyla türev araçlar dahil edilebilir. Türev ürünler hakkında Tebliğ ve bu izahnamede belirtilen kurallara uyulur. Fon portföyüne vadeye kalan gün sayısı hesaplanamayan varlıklar dahil edilemez. Fon portföyüne sadece TL cinsi varlıklar ve işlemler dahil edilecektir. Fon portföyünde yabancı para birimi cinsinden varlık ve altın ile diğer kıymetli madenler ve bunlara dayalı sermaye piyasası araçları bulunmayacaktır.
Which other funds are in the same category as FIL?
FIL belongs to the Money Market Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.