TEFASRisk 1/7Price Nov 2, 2026
One Portföy Para Piyasası Katılım Fonu FTL
- Fund size
- TRY 139.7M
- Investors
- 566
- Management fee (annual)
- 1.25%
At a Glance: FTL Fund
- According to Yatırımcı.AI data, the FTL fund price was TRY 1.644959 as of November 2, 2026, a daily change of 0.28%.
- The FTL fund returned 2.99% over 1 month, 36.54% year to date and 44.82% over 1 year.
- The FTL fund has total assets of TRY 139.7M and 566 investors.
- The FTL fund is in the Shariah-compliant Fund category, with a CMB (SPK) risk score of 1 out of 7.
- The FTL fund was established by Foneria Portföy Yönetimi A.Ş.
What is the FTL fund?
FTL is the fund code of One Portföy Para Piyasası Katılım Fonu. It was established by Foneria Portföy Yönetimi A.Ş. The FTL fund is in the Shariah-compliant Fund category, with a CMB (SPK) risk score of 1 out of 7.
What is the FTL fund price and return?
The FTL fund price was TRY 1.644959 as of November 2, 2026. It returned 2.99% over 1 month, 36.54% year to date and 44.82% over 1 year.
FTL Fund Price Chart
Key Data
- Price
- 1.644959Nov 2, 2026
- Daily change
- 0.28%
- Trading status
- Open to trading
- Category
- Shariah-compliant Fund
- Umbrella fund
- Participation
- Risk score
- 1 / 7
- Fund size
- TRY 139.7M
- Investors
- 566
- Units outstanding
- 85M
- Purchase / redemption value date
- T+0 / T+0
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 13:30
- ISIN
- TRYGRIP00322
- Inception date
- Jul 8, 2025
- Benchmark
- %5 BIST-KYD Kamu Kira Sertifikaları Endeksi + %5 BIST-KYD Özel Sektör Kira Sertifikaları Endeksi + %90 BIST-KYD 1 Aylık Kar Payı (TL) Endeksi
FTL Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| FTL | 2.99% | 9.45% | 21.04% | 36.54% | 44.82% |
| Category average | −2.64% | 3.73% | 11.07% | 26.58% | 34.27% |
| BIST 100 | −11.24% | −19.07% | −24.58% | −3.29% | −0.73% |
| Category rank | 14 / 72 | 9 / 72 | 9 / 72 | 12 / 72 | 10 / 67 |
FTL Fund Review and Performance Summary
FTL returned 44.82% over the last year, ranking 10 of 67 funds in the Shariah-compliant Fund category. Over the same period: category average 34.27%, BIST 100 −0.73%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 1.135857 (November 3, 2025) to a high of TRY 1.644959 (November 2, 2026). The latest price is at the high of the period.
Annualized volatility based on daily price changes: 1.44%. The price rose on 250 of 250 trading days.
Monthly returns were positive in 12 of the last 12 months; best month June 2026 (3.78%), weakest month February 2026 (2.73%).
Between November 3, 2025 and November 2, 2026 the number of investors rose 290.34%, from 145 to 566. Fund size fell from TRY 475.3M to TRY 139.7M over the same period.
Highest one-year returns in the category: CPU (57.75%), KNJ (56.01%), BTK (53.08%).
FTL monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 1.640305 | 2.90% |
| September 2026 | 1.594040 | 3.03% |
| August 2026 | 1.547167 | 3.27% |
| July 2026 | 1.498237 | 3.35% |
| June 2026 | 1.449670 | 3.78% |
| May 2026 | 1.396802 | 2.78% |
| April 2026 | 1.359054 | 3.15% |
| March 2026 | 1.317538 | 3.34% |
| February 2026 | 1.274900 | 2.73% |
| January 2026 | 1.240987 | 3.01% |
| December 2025 | 1.204739 | 3.36% |
| November 2025 | 1.165542 | 2.93% |
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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FTL Asset Allocation
- BİST Taahhütlü İşlem Pazarı Satım60.33%
- Private Sector Lease Certificates39.67%
FTL Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 KIKKuveyt Türk Portföy İkinci Katılım Fonu | −6.07% | 24.89% | 24.17% |
 TPZTEB Portföy Kira Sertifikaları (Döviz) Katılım Fonu | 2.71% | 20.39% | 24.60% |
| KSRKuveyt Türk Portföy Sürdürülebilirlik Katılım Fonu | −3.93% | 26.73% | 27.58% |
 ZBIZiraat Portföy Temkinli Katılım Fonu | −0.09% | 31.22% | 37.91% |
 NAKNeo Portföy Altın Katılım Fonu | −3.21% | 0.55% | — |
Related Pages
About the FTL Fund
One Portföy Para Piyasası Katılım Fonu (FTL) is a mutual fund in the Shariah-compliant Fund category managed by Foneria Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 1.644959; the daily return is 0.28%, year-to-date 36.54% and 1-year 44.82%. Fund size TRY 139.7M, 566 investors, risk score 1/7.
Fon'un yatırım stratejisi çerçevesinde, Fon toplam değerinin tamamı devamlı olarak vadesine en fazla 184 gün kalmış likiditesi yüksek, katılım finans ilke ve esasları ile uyumlu para ve sermaye piyasası araçlarına yatırılır ve fon portföyünün günlük olarak hesaplanan ağırlıklı ortalama vadesi 45 günü aşamaz. Fon portföyüne vadeye kalan gün sayısı hesaplanamayan varlıklar dahil edilemez.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the FTL fund price published?
The official unit price of FTL 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 FTL fund price today?
The unit price of FTL on November 2, 2026 is TRY 1.644959, a daily return of 0.28%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did FTL return over the last year?
FTL returned 44.82% over the last year, 36.54% year to date, 9.45% over 3 months and 2.99% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of FTL over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of FTL ranged from a low of TRY 1.135857 (November 3, 2025) to a high of TRY 1.644959 (November 2, 2026). The latest price as of November 2, 2026 is TRY 1.644959.
What is the risk score of FTL?
The CMB risk score of FTL 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 FTL?
The annual management fee of FTL is 1.25%; 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 FTL invest in?
The portfolio of FTL consists mainly of BİST Taahhütlü İşlem Pazarı Satım (60.33%), Private Sector Lease Certificates (39.67%). Fon'un yatırım stratejisi çerçevesinde, Fon toplam değerinin tamamı devamlı olarak vadesine en fazla 184 gün kalmış likiditesi yüksek, katılım finans ilke ve esasları ile uyumlu para ve sermaye piyasası araçlarına yatırılır ve fon portföyünün günlük olarak hesaplanan ağırlıklı ortalama vadesi 45 günü aşamaz. Fon portföyüne vadeye kalan gün sayısı hesaplanamayan varlıklar dahil edilemez.
Which other funds are in the same category as FTL?
FTL belongs to the Shariah-compliant Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.