TEFASRisk 6/7Price Nov 2, 2026
Fiba Portföy Hisse Senedi (TL) Fonu (Hisse Senedi Yoğun Fon) FPH
- Fund size
- TRY 1B
- Investors
- 4,229
- Management fee (annual)
- 3.10%
- Today's estimate
- 1.69%
At a Glance: FPH Fund
- According to Yatırımcı.AI data, the FPH fund price was TRY 29.631921 as of November 2, 2026, a daily change of −3.31%.
- The FPH fund returned −11.45% over 1 month, 4.19% year to date and 7.04% over 1 year.
- The FPH fund has total assets of TRY 1B and 4,229 investors.
- The FPH fund is in the Stock Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The FPH fund was established by Fiba Portföy Yönetimi A.Ş.
What is the FPH fund?
FPH is the fund code of Fiba Portföy Hisse Senedi (TL) Fonu. It was established by Fiba Portföy Yönetimi A.Ş. The FPH fund is in the Stock Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the FPH fund price and return?
The FPH fund price was TRY 29.631921 as of November 2, 2026. It returned −11.45% over 1 month, 4.19% year to date and 7.04% over 1 year.
FPH Fund Price Chart
Key Data
- Price
- 29.631921Nov 2, 2026
- Daily change
- −3.31%
- Trading status
- Open to trading
- Category
- Stock Fund
- Umbrella fund
- Stock
- Manager
- Fiba Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 1B
- Investors
- 4,229
- Units outstanding
- 33.8M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYFIBP00021
- Inception date
- Mar 1, 2016
- Benchmark
- %95 Bist 30 Endeksi + %5 BIST -KYD O/N Brüt Repo Endeksi
Live Estimate
FPH Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| FPH | −11.45% | −9.25% | −11.94% | 4.19% | 7.04% |
| Category average | −11.79% | −14.79% | −15.87% | 1.82% | 3.54% |
| BIST 100 | −11.24% | −19.07% | −24.58% | −3.29% | −0.73% |
| Category rank | 67 / 153 | 28 / 153 | 36 / 152 | 65 / 153 | 64 / 144 |
FPH Fund Review and Performance Summary
FPH returned 7.04% over the last year, ranking 64 of 144 funds in the Stock Fund category. Over the same period: category average 3.54%, BIST 100 −0.73%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 26.261862 (November 17, 2025) to a high of TRY 36.388178 (September 14, 2026). The latest price is 18.57% below the high and 12.83% above the low.
The largest decline in the period was 18.57% (from the September 14, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 23.30%. The price rose on 129 of 250 trading days.
Monthly returns were positive in 6 of the last 12 months; best month January 2026 (15.88%), weakest month March 2026 (−9.39%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 20.64%, from 5,329 to 4,229. Fund size fell from TRY 1.4B to TRY 1B over the same period.
Highest one-year returns in the category: GBG (47.91%), AFS (45.76%), GUH (37.80%).
FPH monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 30.647698 | −9.03% |
| September 2026 | 33.690695 | −5.64% |
| August 2026 | 35.703927 | 10.79% |
| July 2026 | 32.228079 | −5.61% |
| June 2026 | 34.145232 | 4.51% |
| May 2026 | 32.670319 | −2.91% |
| April 2026 | 33.648161 | 12.00% |
| March 2026 | 30.042705 | −9.39% |
| February 2026 | 33.155612 | 0.61% |
| January 2026 | 32.955713 | 15.88% |
| December 2025 | 28.440231 | 4.02% |
| November 2025 | 27.342426 | −0.11% |
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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FPH Asset Allocation
- Stock88.21%
- Switched-Repo4.98%
- Takasbank Money Market3.46%
- Futures Cash Collateral2.19%
- Venture Capital Investment Fund Participation Shares0.96%
- Other0.20%
Stocks in the FPH Fund
BIMASBim Mağazalar9.40%0.84%
ASELSAselsan8.73%−0.33%
THYAOTürk Hava Yollari7.10%0.13%
TUPRSTüpraş6.34%0.24%
AKBNKAkbank5.79%0.17%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 GL1Azimut PYŞ Birinci Hisse Senedi Fonu | −12.31% | 5.88% | 11.18% |
 AFSAk Portföy Sağlık Sektörü Yabancı Hisse Senedi Fonu | 12.68% | 33.95% | 45.76% |
 GZRGaranti Portföy Sürdürülebilirlik Hisse Senedi (TL) Fonu | −10.04% | 5.92% | 8.10% |
 YDIYapı Kredi Portföy Model Portföy Hisse Senedi Fonu | −10.35% | 4.32% | 8.73% |
| YHKYapı Kredi Portföy Katılım Hisse Senedi Fonu | −13.58% | 23.50% | 23.89% |
Related Pages
About the FPH Fund
Fiba Portföy Hisse Senedi (TL) Fonu (Hisse Senedi Yoğun Fon) (FPH) is a mutual fund in the Stock Fund category managed by Fiba Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 29.631921; the daily return is −3.31%, year-to-date 4.19% and 1-year 7.04%. Fund size TRY 1B, 4,229 investors, risk score 6/7. Today's estimated return is 1.69%; the estimated price is TRY 30.133619 (as of Nov 2, 2026, 14:42, 93% of the portfolio priced intraday).
Fon toplam değerinin en az %80i devamlı olarak yerli ihraççıların ortaklık paylarına yatırılır. Ayrıca, Fonun hisse senedi yoğun fon olması nedeniyle Fon portföy değerinin en az %80i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere BİSTte işlem gören ihraççı payları, ihraççı paylarına ve pay endekslerine dayalı olarak yapılan vadeli işlem sözleşmelerinin nakit teminatları, ihraççı paylarına ve pay endekslerine dayalı opsiyon sözleşmelerinin primleri ile borsada işlem gören ihraççı paylarına ve pay endekslerine dayalı aracı kuruluş varantlarına yatırılır. Fon portföyüne, Sermaye Piyasası Kurulunun düzenlemeleri, Şemsiye Fon içtüzüğü ve fon izahnamesine uygun olan varlıklar seçilir. Portföy yöneticisi fon portföyünü Şemsiye Fon içtüzüğün, Sermaye Piyasası Kurulunun III.52-1 Yatırım Fonu Tebliği, Yatırım Fonlarına İlişkin Rehberde yer alan fon sınırlamaları ve yönetime ilişkin esaslara uygun olarak yönetir. Fon portföyüne riskten korunmak ve/veya yatırım amacıyla türev araçlar dahil edilebilir. Fon portföyüne borsa dışı ters repo ve türev araçlar dahil edilmesi durumunda bu izahnamade belirtilen kurallar uygulanır. Fon portföyüne sadece TL cinsi varlıklar ve işlemler dahil edilecektir.
Live estimate error over the last 30 days: 1.69 points on average (13 trading days, latest October 30, 2026). Live Fund Estimate Track Record
Last updated: Source: TEFAS
Frequently Asked Questions
What will the FPH fund price be today?
Today's estimated price of FPH is TRY 30.133619, an estimated return of 1.69% (as of Nov 2, 2026, 14:42; 93% of the portfolio priced intraday). The estimate is derived from the fund's latest disclosed portfolio weights and live stock prices; the official price is published after the session close and may differ.
How accurate is the FPH live estimate?
Compared with the official price over the last 30 days, the live estimate of FPH was off by 1.69 points on average (13 trading days, latest October 30, 2026). Results for all funds are published on the live fund estimate track record page.
When is the FPH fund price published?
The official unit price of FPH 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 FPH fund price today?
The unit price of FPH on November 2, 2026 is TRY 29.631921, a daily return of −3.31%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did FPH return over the last year?
FPH returned 7.04% over the last year, 4.19% year to date, −9.25% over 3 months and −11.45% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of FPH over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of FPH ranged from a low of TRY 26.261862 (November 17, 2025) to a high of TRY 36.388178 (September 14, 2026). The latest price as of November 2, 2026 is TRY 29.631921.
What is the risk score of FPH?
The CMB risk score of FPH 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 FPH?
The annual management fee of FPH is 3.10%; 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 FPH invest in?
The portfolio of FPH consists mainly of Stock (88.21%), Switched-Repo (4.98%), Takasbank Money Market (3.46%). Fon toplam değerinin en az %80i devamlı olarak yerli ihraççıların ortaklık paylarına yatırılır. Ayrıca, Fonun hisse senedi yoğun fon olması nedeniyle Fon portföy değerinin en az %80i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere BİSTte işlem gören ihraççı payları, ihraççı paylarına ve pay endekslerine dayalı olarak yapılan vadeli işlem sözleşmelerinin nakit teminatları, ihraççı paylarına ve pay endekslerine dayalı opsiyon sözleşmelerinin primleri ile borsada işlem gören ihraççı paylarına ve pay endekslerine dayalı aracı kuruluş varantlarına yatırılır. Fon portföyüne, Sermaye Piyasası Kurulunun düzenlemeleri, Şemsiye Fon içtüzüğü ve fon izahnamesine uygun olan varlıklar seçilir. Portföy yöneticisi fon portföyünü Şemsiye Fon içtüzüğün, Sermaye Piyasası Kurulunun III.52-1 Yatırım Fonu Tebliği, Yatırım Fonlarına İlişkin Rehberde yer alan fon sınırlamaları ve yönetime ilişkin esaslara uygun olarak yönetir. Fon portföyüne riskten korunmak ve/veya yatırım amacıyla türev araçlar dahil edilebilir. Fon portföyüne borsa dışı ters repo ve türev araçlar dahil edilmesi durumunda bu izahnamade belirtilen kurallar uygulanır. Fon portföyüne sadece TL cinsi varlıklar ve işlemler dahil edilecektir.
Which stocks does the FPH fund hold?
According to the September 2026 portfolio report, the largest holdings of FPH are BIMAS (9.40%), ASELS (8.73%), THYAO (7.10%), TUPRS (6.34%), AKBNK (5.79%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as FPH?
FPH belongs to the Stock Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.