TEFASRisk 1/7Price Nov 2, 2026
Fiba Portföy Kısa Vadeli Borçlanma Araçları (TL) Fonu FPK
- Fund size
- TRY 296.6M
- Investors
- 1,122
- Management fee (annual)
- 2.10%
At a Glance: FPK Fund
- According to Yatırımcı.AI data, the FPK fund price was TRY 0.105038 as of November 2, 2026, a daily change of 0.31%.
- The FPK fund returned 2.92% over 1 month, 33.34% year to date and 41.75% over 1 year.
- The FPK fund has total assets of TRY 296.6M and 1,122 investors.
- The FPK fund is in the Debt Instruments Fund category, with a CMB (SPK) risk score of 1 out of 7.
- The FPK fund was established by Fiba Portföy Yönetimi A.Ş.
What is the FPK fund?
FPK is the fund code of Fiba Portföy Kısa Vadeli Borçlanma Araçları (TL) Fonu. It was established by Fiba Portföy Yönetimi A.Ş. The FPK fund is in the Debt Instruments Fund category, with a CMB (SPK) risk score of 1 out of 7.
What is the FPK fund price and return?
The FPK fund price was TRY 0.105038 as of November 2, 2026. It returned 2.92% over 1 month, 33.34% year to date and 41.75% over 1 year.
FPK Fund Price Chart
Key Data
- Price
- 0.105038Nov 2, 2026
- Daily change
- 0.31%
- Trading status
- Open to trading
- Category
- Debt Instruments Fund
- Umbrella fund
- Debt Instruments
- Manager
- Fiba Portföy Yönetimi A.Ş.
- Risk score
- 1 / 7
- Fund size
- TRY 296.6M
- Investors
- 1,122
- Units outstanding
- 2.8B
- Purchase / redemption value date
- T+0 / T+0
- Min. purchase (units)
- 1,000
- Trading hours
- 09:00 – 13:00
- ISIN
- TRYFIBP00013
- Inception date
- Nov 6, 2015
- Benchmark
- %10 BIST -KYD O/N Brüt Repo Endeksi + %35 BIST-KYD ÖSBA Sabit Endeksi + %10 BIST-KYD ÖSBA Değişken Endeksi + %35 BİST-KYD DİBS 91 Gün + %5 BİST-KYD 1 Aylık TL Mevduat Endeksi + %5 BIST-KYD Özel Sektör Kira Sert. Endeksi
FPK Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| FPK | 2.92% | 9.10% | 19.66% | 33.34% | 41.75% |
| 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 | 27 / 57 | 29 / 57 | 21 / 57 | 25 / 57 | 26 / 55 |
FPK Fund Review and Performance Summary
FPK returned 41.75% over the last year, ranking 26 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 0.074099 (November 3, 2025) to a high of TRY 0.105038 (November 2, 2026). The latest price is at the high of the period.
The largest decline in the period was 0.52% (from the March 9, 2026 high to March 10, 2026). Annualized volatility based on daily price changes: 1.76%. The price rose on 236 of 250 trading days.
Monthly returns were positive in 12 of the last 12 months; best month January 2026 (3.61%), weakest month March 2026 (1.49%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 0.62%, from 1,129 to 1,122. Fund size grew from TRY 182.9M to TRY 296.6M over the same period.
Highest one-year returns in the category: BBP (54.36%), NJR (48.11%), OSD (47.16%).
FPK monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.104710 | 2.76% |
| September 2026 | 0.101893 | 2.66% |
| August 2026 | 0.099256 | 3.36% |
| July 2026 | 0.096029 | 3.16% |
| June 2026 | 0.093085 | 3.60% |
| May 2026 | 0.089848 | 2.35% |
| April 2026 | 0.087784 | 3.48% |
| March 2026 | 0.084829 | 1.49% |
| February 2026 | 0.083586 | 2.42% |
| January 2026 | 0.081614 | 3.61% |
| December 2025 | 0.078773 | 3.54% |
| November 2025 | 0.076080 | 2.97% |
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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FPK Asset Allocation
- Government Bond64.09%
- Commercial Paper14.10%
- Takasbank Money Market5.06%
- Switched-Repo5.06%
- Other4.78%
- Other6.91%
FPK Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 HSTHSBC Portföy Borçlanma Araçları (TL) Fonu | 2.73% | 20.22% | 30.96% |
 APTAk Portföy Orta Vadeli Borçlanma Araçları Fonu | 2.54% | 20.86% | 32.11% |
 OSDOsmanlı Portföy Özel Sektör Borçlanma Araçları Fonu | 2.72% | 38.10% | 47.16% |
 DBBDeniz Portföy Borçlanma Araçları Fonu | 2.86% | 25.55% | 35.31% |
| FPEFiba Portföy Eurobond Borçlanma Araçları (Döviz) Fonu | 3.78% | 15.40% | 20.17% |
Related Pages
About the FPK Fund
Fiba Portföy Kısa Vadeli Borçlanma Araçları (TL) Fonu (FPK) is a mutual fund in the Debt Instruments Fund category managed by Fiba Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 0.105038; the daily return is 0.31%, year-to-date 33.34% and 1-year 41.75%. Fund size TRY 296.6M, 1,122 investors, risk score 1/7.
fon portföyü sınırlamaları itibariyle Tebliğin 5. maddesinde tanımlanan fon türlerinden, portföyünün en az %80ini devamlı olarak, kamu ve özel sektör borçlanma araçlarına yatırmış, portföyünün aylık ağırlıklı ortalama vadesi en az 25 en fazla 90 gün olan fonlar "Kısa Vadeli Borçlanma Araçları Fonu" olup, piyasa koşulları çerçevesinde portföyü bu izahnamade yer alan sermaye piyasası araçlarının birinden veya birkaçından oluşturulabilir. Yatırım yapılacak sermaye piyasası araçlarının seçiminde nakde dönüşümü kolay ve riski az olanlar tercih edilir. Portföyün ağırlıklı ortalama vadesi, ilgili mevzuatta belirlenen kurallar çerçevesinde sermaye piyasası araçlarının ayrı ayrı ortalama vadeleri dikkate alınarak bulunur. Fon portföyüne riskten korunmak ve/veya yatırım amacıyla türev araçlar dahil edilebilir. Borsa dışında taraf olunan sözleşmeler hakkında izahnamade belirtilen kurallara uyulur. Fon portföyüne sadece TL cinsi varlıklar ve işlemler dahil edilecektir. Fon portföyüne vadeye kalan gün sayısı hesaplanamayan varlıklar dahil edilemez
Last updated: Source: TEFAS
Frequently Asked Questions
When is the FPK fund price published?
The official unit price of FPK 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 FPK fund price today?
The unit price of FPK on November 2, 2026 is TRY 0.105038, a daily return of 0.31%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did FPK return over the last year?
FPK returned 41.75% over the last year, 33.34% year to date, 9.10% over 3 months and 2.92% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of FPK over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of FPK ranged from a low of TRY 0.074099 (November 3, 2025) to a high of TRY 0.105038 (November 2, 2026). The latest price as of November 2, 2026 is TRY 0.105038.
What is the risk score of FPK?
The CMB risk score of FPK 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 FPK?
The annual management fee of FPK is 2.10%; 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 FPK invest in?
The portfolio of FPK consists mainly of Government Bond (64.09%), Commercial Paper (14.10%), Takasbank Money Market (5.06%). fon portföyü sınırlamaları itibariyle Tebliğin 5. maddesinde tanımlanan fon türlerinden, portföyünün en az %80ini devamlı olarak, kamu ve özel sektör borçlanma araçlarına yatırmış, portföyünün aylık ağırlıklı ortalama vadesi en az 25 en fazla 90 gün olan fonlar "Kısa Vadeli Borçlanma Araçları Fonu" olup, piyasa koşulları çerçevesinde portföyü bu izahnamade yer alan sermaye piyasası araçlarının birinden veya birkaçından oluşturulabilir. Yatırım yapılacak sermaye piyasası araçlarının seçiminde nakde dönüşümü kolay ve riski az olanlar tercih edilir. Portföyün ağırlıklı ortalama vadesi, ilgili mevzuatta belirlenen kurallar çerçevesinde sermaye piyasası araçlarının ayrı ayrı ortalama vadeleri dikkate alınarak bulunur. Fon portföyüne riskten korunmak ve/veya yatırım amacıyla türev araçlar dahil edilebilir. Borsa dışında taraf olunan sözleşmeler hakkında izahnamade belirtilen kurallara uyulur. Fon portföyüne sadece TL cinsi varlıklar ve işlemler dahil edilecektir. Fon portföyüne vadeye kalan gün sayısı hesaplanamayan varlıklar dahil edilemez
Which other funds are in the same category as FPK?
FPK 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.