TEFASRisk 6/7Price Nov 2, 2026
Hedef Portföy Model Hisse Senedi Serbest (TL) Fon (Hisse Senedi Yoğun Fon) FNT
- Fund size (Nov 2, 2026)
- TRY 4M
- Investors
- 1,547
- Management fee (annual)
- 3.00%
The Capital Markets Board (SPK) decided to liquidate this fund in bulletin 2026/60 dated September 17, 2026; the liquidation list was updated by bulletin 2026/61. No buy or redemption orders are executed in the fund; no live estimate is produced. Prices and returns are based on the last price published on TEFAS (November 2, 2026). SPK bulletin 2026/60 · List of funds in liquidation
At a Glance: FNT Fund
- The FNT fund is on the liquidation list of Capital Markets Board (SPK) bulletin 2026/60 dated September 17, 2026. Liquidated funds
- According to Yatırımcı.AI data, the last official price of the FNT fund was TRY 0.028238 (November 2, 2026); no buy or redemption orders are executed.
- The FNT fund returned −98.44% over 1 month, −98.24% year to date and −98.36% over 1 year.
- The FNT fund has total assets of TRY 4M and 1,547 investors.
- The FNT fund is in the Hedge Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The FNT fund was established by Hedef Portföy Yönetimi A.Ş.
What is the FNT fund?
FNT is the fund code of Hedef Portföy Model Hisse Senedi Serbest (TL) Fon. It was established by Hedef Portföy Yönetimi A.Ş. The FNT fund is in the Hedge Fund category, with a CMB (SPK) risk score of 6 out of 7. The fund is in liquidation by Capital Markets Board (SPK) decision.
What is the FNT fund price and return?
The last official price of the FNT fund was TRY 0.028238 (November 2, 2026). It returned −98.44% over 1 month, −98.24% year to date and −98.36% over 1 year.
Is the FNT fund being liquidated?
Yes. The FNT fund is on the liquidation list of Capital Markets Board (SPK) bulletin 2026/60 dated September 17, 2026; no buy or redemption orders are executed. All liquidated funds are listed on the Yatırımcı.AI liquidated funds page.
FNT Fund Price Chart
Key Data
- Price
- 0.028238Nov 2, 2026
- Daily change
- −0.35%
- Trading status
- In liquidation
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- Hedef Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 4MNov 2, 2026
- Investors
- 1,547
- Units outstanding
- 142.8M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYHDFP00599
- Inception date
- Oct 23, 2023
- Benchmark
- %80 BIST 100 Getiri Endeksi + %20 BIST KYD 1 Aylık Mevduat TL Endeksi
FNT Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| FNT | −98.44% | −98.65% | −98.58% | −98.24% | −98.36% |
| Category average | 1.91% | 4.46% | 10.24% | 18.46% | 22.63% |
| BIST 100 | −11.29% | −19.19% | −24.70% | −3.34% | −0.78% |
| Category rank | 324 / 324 | 324 / 324 | 324 / 324 | 324 / 324 | 302 / 302 |
Returns are calculated from the last price published on TEFAS (November 2, 2026). The amount paid to investors in liquidation depends on the cash raised from selling the portfolio and may differ from these returns.
FNT Fund Review and Performance Summary
FNT returned −98.36% over the last year, ranking 302 of 302 funds in the Hedge Fund category. Over the same period: category average 22.63%, BIST 100 −0.78%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 0.028238 (November 2, 2026) to a high of TRY 2.339663 (August 26, 2026). The latest price is at the low of the period.
The largest decline in the period was 98.79% (from the August 26, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 409.95%. The price rose on 133 of 249 trading days.
Monthly returns were positive in 5 of the last 12 months; best month January 2026 (24.73%), weakest month October 2026 (−98.44%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 31.61%, from 2,262 to 1,547. Fund size fell from TRY 396.5M to TRY 4M over the same period.
Highest one-year returns in the category: BSM (88.67%), RBR (70.72%), GZM (67.43%).
FNT monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.028336 | −98.44% |
| September 2026 | 1.812492 | −21.82% |
| August 2026 | 2.318294 | 14.52% |
| July 2026 | 2.024414 | −1.22% |
| June 2026 | 2.049400 | 2.66% |
| May 2026 | 1.996209 | 0.06% |
| April 2026 | 1.994976 | 7.45% |
| March 2026 | 1.856679 | −6.25% |
| February 2026 | 1.980555 | −1.20% |
| January 2026 | 2.004584 | 24.73% |
| December 2025 | 1.607187 | −2.42% |
| November 2025 | 1.647047 | −3.91% |
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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FNT Asset Allocation
- Deposits (TL)85.01%
- Investment Fund Participation Shares14.99%
FNT Largest Holdings
ARDYZArd Bilişim Teknolojileri30.39%1.66%
ORZAXOrzaks İlaç14.59%0.57%
PCILTPC İletişim Medya8.93%0.58%
AYDEMAydem Enerji7.16%−2.06%
YATAS6.90%0.63%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 BVMAllbatross Portföy Birinci Hisse Senedi Serbest (TL) Fon | −14.57% | −15.59% | −66.39% |
 IENİstanbul Portföy İnşaat Sektörü Hisse Senedi Serbest (TL) Fon | −13.01% | −3.90% | — |
 OTKOyak Portföy Birinci Katılım Serbest Fon | 2.99% | 34.12% | 41.31% |
| IROİstanbul Portföy Robotik Teknolojileri Serbest Fon | 3.89% | 31.99% | 27.46% |
 ICVTEB Portföy Ondokuzuncu Serbest Fon | 2.52% | 25.77% | 30.81% |
Related Pages
About the FNT Fund
SPK decided to liquidate FNT in bulletin 2026/60 dated September 17, 2026; the liquidation list was updated by bulletin 2026/61. No buy or redemption orders are executed in the fund. Last price published on TEFAS (November 2, 2026): TRY 0.028238. Hedef Portföy Model Hisse Senedi Serbest (TL) Fon (Hisse Senedi Yoğun Fon) is a mutual fund in the Hedge Fund category founded by Hedef Portföy Yönetimi A.Ş. Fund size TRY 4M as of November 2, 2026, 1,547 investors.
Ekonomik ve finansal piyasaları etkileyen diğer faktörlerin analizi ve beklentilere göre oluşacak yatırım öngörüsü doğrultusunda TL cinsi para ve sermaye piyasası araçlarına, taraf olunacak sözleşmelere, finansal işlemlere ve menkul kıymetlere ve Kurulca uygun görülen diğer yatırım araçlarına yatırım yaparak sermaye kazancı ve faiz geliri sağlamak ve portföy değerini artırmayı amaçlamaktadır. Bu doğrultuda temel ve teknik analiz yöntemleri kullanılarak fiyatı yükselmesi beklenen varlıklara yatırım yapılarak gelir yaratmaya çalışılacaktır.
Last updated: Source: TEFAS
Frequently Asked Questions
Is the FNT fund open to trading?
SPK decided to liquidate FNT in bulletin 2026/60 dated September 17, 2026; the liquidation list was updated by bulletin 2026/61. No buy or redemption orders are executed in the fund. The last price published on TEFAS is TRY 0.028238 as of November 2, 2026.
When was the last price of FNT published?
The last official unit price of FNT is TRY 0.028238 as of November 2, 2026. Returns on this page are calculated from this price.
What does fund liquidation mean?
Liquidation means the assets in the fund portfolio are sold, the cash raised is transferred to investors in proportion to their units and the fund is wound up. Under SPK bulletin 2026/61, T.C. Ziraat Bankası A.Ş. carries out the liquidation of FNT. The maximum liquidation period of 3 months set in 2026/61 was extended to 6 months by bulletin 2026/62; the period runs from the liquidation announcement date and the Board may extend it.
How much did FNT return over the last year?
Based on the last price published on TEFAS (November 2, 2026), FNT returned −98.36% over the last year, −98.24% year to date, −98.65% over 3 months and −98.44% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of FNT over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of FNT ranged from a low of TRY 0.028238 (November 2, 2026) to a high of TRY 2.339663 (August 26, 2026). The latest price as of November 2, 2026 is TRY 0.028238.
What is the risk score of FNT?
The CMB risk score of FNT 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 FNT?
The annual management fee of FNT is 3.00%; 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 FNT invest in?
The portfolio of FNT consists mainly of Deposits (TL) (85.01%), Investment Fund Participation Shares (14.99%). Ekonomik ve finansal piyasaları etkileyen diğer faktörlerin analizi ve beklentilere göre oluşacak yatırım öngörüsü doğrultusunda TL cinsi para ve sermaye piyasası araçlarına, taraf olunacak sözleşmelere, finansal işlemlere ve menkul kıymetlere ve Kurulca uygun görülen diğer yatırım araçlarına yatırım yaparak sermaye kazancı ve faiz geliri sağlamak ve portföy değerini artırmayı amaçlamaktadır. Bu doğrultuda temel ve teknik analiz yöntemleri kullanılarak fiyatı yükselmesi beklenen varlıklara yatırım yapılarak gelir yaratmaya çalışılacaktır.
What are the largest holdings of FNT?
According to the 2026W36 portfolio report, the largest holdings of FNT are ARDYZ (30.39%), ORZAX (14.59%), PCILT (8.93%), AYDEM (7.16%), YATAS (6.90%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as FNT?
FNT 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.