- Fund size
- TRY 1B
- Investors
- 1,927
- Management fee (annual)
- 2.28%
At a Glance: FZJ Fund
- According to Yatırımcı.AI data, the FZJ fund price was TRY 5.609745 as of November 2, 2026, a daily change of −0.99%.
- The FZJ fund returned −2.47% over 1 month, 19.54% year to date and 26.18% over 1 year.
- The FZJ fund has total assets of TRY 1B and 1,927 investors.
- The FZJ fund is in the Fund of Funds category, with a CMB (SPK) risk score of 4 out of 7.
- The FZJ fund was established by Fiba Portföy Yönetimi A.Ş.
What is the FZJ fund?
FZJ is the fund code of Fiba Portföy Birinci Fon Sepeti Fonu. It was established by Fiba Portföy Yönetimi A.Ş. The FZJ fund is in the Fund of Funds category, with a CMB (SPK) risk score of 4 out of 7.
What is the FZJ fund price and return?
The FZJ fund price was TRY 5.609745 as of November 2, 2026. It returned −2.47% over 1 month, 19.54% year to date and 26.18% over 1 year.
FZJ Fund Price Chart
Key Data
- Price
- 5.609745Nov 2, 2026
- Daily change
- −0.99%
- Trading status
- Open to trading
- Category
- Fund of Funds
- Umbrella fund
- Fund of Funds
- Manager
- Fiba Portföy Yönetimi A.Ş.
- Risk score
- 4 / 7
- Fund size
- TRY 1B
- Investors
- 1,927
- Units outstanding
- 178.8M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYFIBP00195
- Inception date
- Oct 5, 2021
- Benchmark
- %100 BIST- KYD 1 Aylık Mevduat TL Endeksi
FZJ Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| FZJ | −2.47% | 2.17% | 7.52% | 19.54% | 26.18% |
| Category average | −3.96% | −0.94% | 2.51% | 15.87% | 24.17% |
| BIST 100 | −11.14% | −18.98% | −24.51% | −3.18% | −0.62% |
| Category rank | 29 / 71 | 24 / 71 | 21 / 71 | 28 / 71 | 26 / 70 |
FZJ Fund Review and Performance Summary
FZJ returned 26.18% over the last year, ranking 26 of 70 funds in the Fund of Funds category. Over the same period: category average 24.17%, BIST 100 −0.62%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 4.407390 (November 19, 2025) to a high of TRY 5.820525 (September 24, 2026). The latest price is 3.62% below the high and 27.28% above the low.
The largest decline in the period was 3.62% (from the September 24, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 6.50%. The price rose on 153 of 250 trading days.
Monthly returns were positive in 8 of the last 12 months; best month January 2026 (8.60%), weakest month March 2026 (−2.78%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 23.83%, from 2,530 to 1,927. Fund size fell from TRY 1.2B to TRY 1B over the same period.
Highest one-year returns in the category: NBO (49.62%), OVD (48.66%), OLE (47.26%).
FZJ monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 5.665731 | −1.66% |
| September 2026 | 5.761267 | −0.43% |
| August 2026 | 5.785970 | 5.85% |
| July 2026 | 5.466022 | 0.42% |
| June 2026 | 5.443065 | 2.29% |
| May 2026 | 5.321410 | 1.99% |
| April 2026 | 5.217501 | 5.58% |
| March 2026 | 4.941681 | −2.78% |
| February 2026 | 5.082925 | −0.26% |
| January 2026 | 5.095938 | 8.60% |
| December 2025 | 4.692585 | 4.77% |
| November 2025 | 4.478854 | 1.04% |
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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FZJ Asset Allocation
- Investment Fund Participation Shares86.02%
- Futures Cash Collateral5.97%
- Venture Capital Investment Fund Participation Shares2.44%
- Takasbank Money Market2.16%
- Switched-Repo1.99%
- Other1.42%
FZJ Largest Holdings
KRDMDKardemir (D)0.40%0.40%
QTEMZ0.04%−0.02%
NETGLNet Global Endustriyel Yat.0.01%0.01%
NVDA0.01%0.01%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 ILZİş Portföy Temkinli Fon Sepeti Fonu | 0.52% | 19.37% | 32.91% |
 GVIGaranti Portföy Üçüncü Fon Sepeti Fonu | −4.45% | 9.62% | 15.77% |
 GBZAzimut Portföy Emtia Fon Sepeti Fonu | −0.98% | 27.13% | 33.25% |
 YJKYapı Kredi Portföy Robotik ve Yarı İletken Teknolojileri Fon Sepeti Fonu | −9.23% | 34.96% | 35.19% |
 OVDQNB Portföy Emtia Fon Sepeti Fonu | 0.37% | 37.42% | 48.66% |
Related Pages
About the FZJ Fund
Fiba Portföy Birinci Fon Sepeti Fonu (FZJ) is a mutual fund in the Fund of Funds category managed by Fiba Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 5.609745; the daily return is −0.99%, year-to-date 19.54% and 1-year 26.18%. Fund size TRY 1B, 1,927 investors, risk score 4/7.
Fon portföyüne dahil edilecek yabancı para ve sermaye piyasası araçları fon toplam değerinin %80'i ve fazlası olamaz. Fon portföyüne dahil edilen yerli ve yabancı ihraççıların döviz cinsinden ihraç edilmiş para ve sermaye piyasası araçları da fon toplam değerinin %80'i ve fazlası olamaz.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the FZJ fund price published?
The official unit price of FZJ 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 FZJ fund price today?
The unit price of FZJ on November 2, 2026 is TRY 5.609745, a daily return of −0.99%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did FZJ return over the last year?
FZJ returned 26.18% over the last year, 19.54% year to date, 2.17% over 3 months and −2.47% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of FZJ over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of FZJ ranged from a low of TRY 4.407390 (November 19, 2025) to a high of TRY 5.820525 (September 24, 2026). The latest price as of November 2, 2026 is TRY 5.609745.
What is the risk score of FZJ?
The CMB risk score of FZJ is 4 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 FZJ?
The annual management fee of FZJ is 2.28%; 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 FZJ invest in?
The portfolio of FZJ consists mainly of Investment Fund Participation Shares (86.02%), Futures Cash Collateral (5.97%), Venture Capital Investment Fund Participation Shares (2.44%). Fon portföyüne dahil edilecek yabancı para ve sermaye piyasası araçları fon toplam değerinin %80'i ve fazlası olamaz. Fon portföyüne dahil edilen yerli ve yabancı ihraççıların döviz cinsinden ihraç edilmiş para ve sermaye piyasası araçları da fon toplam değerinin %80'i ve fazlası olamaz.
What are the largest holdings of FZJ?
According to the September 2026 portfolio report, the largest holdings of FZJ are KRDMD (0.40%), QTEMZ (0.04%), NETGL (0.01%), NVDA (0.01%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as FZJ?
FZJ belongs to the Fund of Funds category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.