- Fund size
- TRY 490.5M
- Investors
- 2
- Management fee (annual)
- 1.05%
- Today's estimate
- 1.28%
At a Glance: FRA Fund
- According to Yatırımcı.AI data, the FRA fund price was TRY 30.008967 as of November 2, 2026, a daily change of −1.37%.
- The FRA fund returned −4.86% over 1 month, 4.30% year to date and 4.58% over 1 year.
- The FRA fund has total assets of TRY 490.5M and 2 investors.
- The FRA fund is in the Hedge Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The FRA fund was established by Azimut Portföy Yönetimi A.Ş.
What is the FRA fund?
FRA is the fund code of Azimut Portföy Mab Serbest Fon. It was established by Azimut Portföy Yönetimi A.Ş. The FRA fund is in the Hedge Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the FRA fund price and return?
The FRA fund price was TRY 30.008967 as of November 2, 2026. It returned −4.86% over 1 month, 4.30% year to date and 4.58% over 1 year.
FRA Fund Price Chart
Key Data
- Price
- 30.008967Nov 2, 2026
- Daily change
- −1.37%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- Azimut Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 490.5M
- Investors
- 2
- Units outstanding
- 16.3M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 13:30
- ISIN
- TRYAZIM00226
- Inception date
- May 13, 2019
- Benchmark
- %100 BIST-KYD 1 Aylık Mevduat TL Endeksi + %0 + 100 Baz Puan
Live Estimate
FRA Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| FRA | −4.86% | −6.93% | −6.48% | 4.30% | 4.58% |
| Category average | 1.91% | 4.46% | 10.24% | 18.46% | 22.63% |
| BIST 100 | −10.59% | −18.53% | −24.08% | −2.58% | −0.01% |
| Category rank | 237 / 323 | 250 / 323 | 250 / 323 | 259 / 323 | 251 / 301 |
FRA Fund Review and Performance Summary
FRA returned 4.58% over the last year, ranking 251 of 301 funds in the Hedge Fund category. Over the same period: category average 22.63%, BIST 100 −0.01%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 27.780435 (November 12, 2025) to a high of TRY 33.545992 (May 11, 2026). The latest price is 10.54% below the high and 8.02% above the low.
The largest decline in the period was 10.54% (from the May 11, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 13.84%. The price rose on 121 of 250 trading days.
Monthly returns were positive in 6 of the last 12 months; best month January 2026 (12.26%), weakest month March 2026 (−4.51%).
Highest one-year returns in the category: BSM (88.67%), RBR (70.72%), GZM (67.43%).
FRA monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 30.425119 | −4.06% |
| September 2026 | 31.712697 | −2.71% |
| August 2026 | 32.594416 | 2.69% |
| July 2026 | 31.740218 | −2.37% |
| June 2026 | 32.509154 | 1.13% |
| May 2026 | 32.146624 | 0.18% |
| April 2026 | 32.089908 | 4.88% |
| March 2026 | 30.596982 | −4.51% |
| February 2026 | 32.041307 | −0.80% |
| January 2026 | 32.300403 | 12.26% |
| December 2025 | 28.772317 | 2.20% |
| November 2025 | 28.153343 | −1.66% |
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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FRA Asset Allocation
- Stock55.73%
- Investment Fund Participation Shares36.41%
- Futures Cash Collateral5.83%
- Corporate External Debt2.03%
Stocks in the FRA Fund
AKSA7.26%0.34%
BIMASBim Mağazalar4.88%−0.03%
ENJSAEnerjisa Enerji4.78%0.04%
KCHOLKoç Holding4.38%0.34%
YKBNKYapi ve Kredi Bank.4.26%0.06%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 PSLAzimut Portföy 8.0 Serbest Fon | 2.31% | 24.22% | 29.71% |
 FSGFiba Portföy Birinci Hisse Senedi Serbest Fon | −12.27% | 2.45% | 5.19% |
 PDFAstra Portföy Birinci Serbest (Döviz) Fon | 2.54% | 18.09% | 22.63% |
 GMIAk Portföy Gümüş Serbest Fon | −14.44% | −24.84% | 11.88% |
 DNKTacirler Portföy Denge Katılım Serbest Fon | −15.03% | −2.22% | 3.27% |
Related Pages
About the FRA Fund
Azimut Portföy Mab Serbest Fon (FRA) is a mutual fund in the Hedge Fund category managed by Azimut Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 30.008967; the daily return is −1.37%, year-to-date 4.30% and 1-year 4.58%. Fund size TRY 490.5M, 2 investors, risk score 6/7. Today's estimated return is 1.28%; the estimated price is TRY 30.393112 (as of Nov 2, 2026, 17:26, 59% of the portfolio priced intraday).
Fon portföyünün yönetiminde ve yatırım yapılacak sermaye piyasası araçlarının seçiminde, Tebliğ'in 4. maddesinde belirtilen varlıklar ve işlemler ile 6. maddesinde tanımlanan fon türlerinden Serbest Şemsiye Fon niteliğine uygun bir portföy oluşturulması esas alınır. Fon, Tebliğ'in 25. maddesinde yer alan serbest fonlara dair esaslara uyacaktır.
Live estimate error over the last 30 days: 0.85 points on average (13 trading days, latest October 30, 2026). Estimate coverage is 62%: only this share of the portfolio has intraday prices, so the error can be larger. Live Fund Estimate Track Record
Last updated: Source: TEFAS
Frequently Asked Questions
What will the FRA fund price be today?
Today's estimated price of FRA is TRY 30.393112, an estimated return of 1.28% (as of Nov 2, 2026, 17:26; 59% 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 FRA live estimate?
Compared with the official price over the last 30 days, the live estimate of FRA was off by 0.85 points on average (13 trading days, latest October 30, 2026). Estimate coverage is 62%: only this share of the portfolio has intraday prices, so the error can be larger. Results for all funds are published on the live fund estimate track record page.
When is the FRA fund price published?
The official unit price of FRA 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 FRA fund price today?
The unit price of FRA on November 2, 2026 is TRY 30.008967, a daily return of −1.37%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did FRA return over the last year?
FRA returned 4.58% over the last year, 4.30% year to date, −6.93% over 3 months and −4.86% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of FRA over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of FRA ranged from a low of TRY 27.780435 (November 12, 2025) to a high of TRY 33.545992 (May 11, 2026). The latest price as of November 2, 2026 is TRY 30.008967.
What is the risk score of FRA?
The CMB risk score of FRA 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 FRA?
The annual management fee of FRA is 1.05%; 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 FRA invest in?
The portfolio of FRA consists mainly of Stock (55.73%), Investment Fund Participation Shares (36.41%), Futures Cash Collateral (5.83%). Fon portföyünün yönetiminde ve yatırım yapılacak sermaye piyasası araçlarının seçiminde, Tebliğ'in 4. maddesinde belirtilen varlıklar ve işlemler ile 6. maddesinde tanımlanan fon türlerinden Serbest Şemsiye Fon niteliğine uygun bir portföy oluşturulması esas alınır. Fon, Tebliğ'in 25. maddesinde yer alan serbest fonlara dair esaslara uyacaktır.
Which stocks does the FRA fund hold?
According to the 2026W42 portfolio report, the largest holdings of FRA are AKSA (7.26%), BIMAS (4.88%), ENJSA (4.78%), KCHOL (4.38%), YKBNK (4.26%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as FRA?
FRA 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.