TEFASRisk 2/7Price Nov 2, 2026
Azimut PYŞ Kısa Vadeli Borçlanma Araçları Fonu GBL
- Fund size
- TRY 2.4B
- Investors
- 1,573
- Management fee (annual)
- 2.40%
At a Glance: GBL Fund
- According to Yatırımcı.AI data, the GBL fund price was TRY 0.924808 as of November 2, 2026, a daily change of 0.27%.
- The GBL fund returned 2.15% over 1 month, 35.49% year to date and 43.88% over 1 year.
- The GBL fund has total assets of TRY 2.4B and 1,573 investors.
- The GBL fund is in the Debt Instruments Fund category, with a CMB (SPK) risk score of 2 out of 7.
- The GBL fund was established by Azimut Portföy Yönetimi A.Ş.
What is the GBL fund?
GBL is the fund code of Azimut PYŞ Kısa Vadeli Borçlanma Araçları Fonu. It was established by Azimut Portföy Yönetimi A.Ş. The GBL fund is in the Debt Instruments Fund category, with a CMB (SPK) risk score of 2 out of 7.
What is the GBL fund price and return?
The GBL fund price was TRY 0.924808 as of November 2, 2026. It returned 2.15% over 1 month, 35.49% year to date and 43.88% over 1 year.
GBL Fund Price Chart
Key Data
- Price
- 0.924808Nov 2, 2026
- Daily change
- 0.27%
- Trading status
- Open to trading
- Category
- Debt Instruments Fund
- Umbrella fund
- Debt Instruments
- Manager
- Azimut Portföy Yönetimi A.Ş.
- Risk score
- 2 / 7
- Fund size
- TRY 2.4B
- Investors
- 1,573
- Units outstanding
- 2.6B
- Purchase / redemption value date
- T+0 / T+0
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 13:30
- ISIN
- TRMGBLWWWWW0
- Inception date
- Jul 10, 2015
- Benchmark
- %100 BIST-KYD DİBS 91 Gün Endeksi
GBL Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| GBL | 2.15% | 8.53% | 19.74% | 35.49% | 43.88% |
| Category average | 2.89% | 9.10% | 18.25% | 26.14% | 36.85% |
| BIST 100 | −11.24% | −19.07% | −24.58% | −3.29% | −0.73% |
| Category rank | 54 / 57 | 36 / 57 | 20 / 57 | 19 / 57 | 19 / 55 |
GBL Fund Review and Performance Summary
GBL returned 43.88% over the last year, ranking 19 of 55 funds in the Debt Instruments Fund category. Over the same period: category average 36.85%, BIST 100 −0.73%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 0.642779 (November 3, 2025) to a high of TRY 0.924808 (November 2, 2026). The latest price is at the high of the period.
The largest decline in the period was 0.50% (from the October 21, 2026 high to October 22, 2026). Annualized volatility based on daily price changes: 1.57%. The price rose on 248 of 250 trading days.
Monthly returns were positive in 12 of the last 12 months; best month June 2026 (3.76%), weakest month October 2026 (2.06%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 21.27%, from 1,998 to 1,573. Fund size fell from TRY 5.5B to TRY 2.4B over the same period.
Highest one-year returns in the category: BBP (54.36%), NJR (48.11%), OSD (47.16%).
GBL monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.922278 | 2.06% |
| September 2026 | 0.903626 | 2.96% |
| August 2026 | 0.877678 | 3.33% |
| July 2026 | 0.849421 | 3.25% |
| June 2026 | 0.822678 | 3.76% |
| May 2026 | 0.792848 | 2.66% |
| April 2026 | 0.772340 | 3.34% |
| March 2026 | 0.747351 | 3.28% |
| February 2026 | 0.723599 | 2.75% |
| January 2026 | 0.704253 | 3.18% |
| December 2025 | 0.682558 | 3.43% |
| November 2025 | 0.659939 | 3.00% |
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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GBL Asset Allocation
- Commercial Paper49.38%
- Corporate Bond29.97%
- Government Bond11.46%
- Deposits (TL)6.88%
- Private Sector Lease Certificates2.31%
GBL Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 FYOQNB Portföy Özel Sektör Borçlanma Araçları Fonu | 3.13% | 37.00% | 45.51% |
 YBSYapı Kredi Portföy Özel Sektör Borçlanma Araçları Fonu | 3.01% | 36.71% | 45.88% |
 BRRAk Portföy İkinci Kısa Vadeli Borçlanma Araçları (TL) Fonu | 3.10% | 37.35% | 46.26% |
 IPVİş Portföy Eurobond Borçlanma Araçları (Döviz) Fonu | 3.00% | 18.15% | 23.89% |
| FI3QNB Portföy Borçlanma Araçları Fonu | 2.89% | 22.16% | 33.21% |
Related Pages
About the GBL Fund
Azimut PYŞ Kısa Vadeli Borçlanma Araçları Fonu (GBL) is a mutual fund in the Debt Instruments Fund category managed by Azimut Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 0.924808; the daily return is 0.27%, year-to-date 35.49% and 1-year 43.88%. Fund size TRY 2.4B, 1,573 investors, risk score 2/7.
Fon un yatırım stratejisi uyarınca yatırım yapılacak sermaye piyasası araçlarının seçiminde nakde dönüşümü kolay ve riski az olanlar tercih edilir. Tebliğ in 6 ncı maddesi çerçevesinde, fon toplam değerinin en az %80 i devamlı olarak; yerli ve/veya yabancı kamu ve/veya özel sektör borçlanma araçlarına yatırılacak ve fon portföyünün aylık ağırlıklı ortalama vadesi en az 25 en fazla 90 gün olacaktır. Fon portföyüne fon toplam değerinin en fazla %20 si oranında yabancı para ve sermaye piyasası araçları dahil edilebilir. Fon vadeye kalan gün sayısı hesaplanamayan varlıklara yatırım yapamaz.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the GBL fund price published?
The official unit price of GBL 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 GBL fund price today?
The unit price of GBL on November 2, 2026 is TRY 0.924808, a daily return of 0.27%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did GBL return over the last year?
GBL returned 43.88% over the last year, 35.49% year to date, 8.53% over 3 months and 2.15% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of GBL over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of GBL ranged from a low of TRY 0.642779 (November 3, 2025) to a high of TRY 0.924808 (November 2, 2026). The latest price as of November 2, 2026 is TRY 0.924808.
What is the risk score of GBL?
The CMB risk score of GBL is 2 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 GBL?
The annual management fee of GBL is 2.40%; 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 GBL invest in?
The portfolio of GBL consists mainly of Commercial Paper (49.38%), Corporate Bond (29.97%), Government Bond (11.46%). Fon un yatırım stratejisi uyarınca yatırım yapılacak sermaye piyasası araçlarının seçiminde nakde dönüşümü kolay ve riski az olanlar tercih edilir. Tebliğ in 6 ncı maddesi çerçevesinde, fon toplam değerinin en az %80 i devamlı olarak; yerli ve/veya yabancı kamu ve/veya özel sektör borçlanma araçlarına yatırılacak ve fon portföyünün aylık ağırlıklı ortalama vadesi en az 25 en fazla 90 gün olacaktır. Fon portföyüne fon toplam değerinin en fazla %20 si oranında yabancı para ve sermaye piyasası araçları dahil edilebilir. Fon vadeye kalan gün sayısı hesaplanamayan varlıklara yatırım yapamaz.
Which other funds are in the same category as GBL?
GBL 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.