- Fund size
- TRY 6.6B
- Investors
- 383
- Management fee (annual)
- 1.50%
At a Glance: GBN Fund
- According to Yatırımcı.AI data, the GBN fund price was TRY 7.370704 as of November 2, 2026, a daily change of 0.28%.
- The GBN fund returned 3.00% over 1 month, 36.20% year to date and 44.42% over 1 year.
- The GBN fund has total assets of TRY 6.6B and 383 investors.
- The GBN fund is in the Hedge Fund category, with a CMB (SPK) risk score of 2 out of 7.
- The GBN fund was established by Garanti Portföy Yönetimi A.Ş.
What is the GBN fund?
GBN is the fund code of Garanti Portföy Beşinci (TL) Serbest Fon. It was established by Garanti Portföy Yönetimi A.Ş. The GBN fund is in the Hedge Fund category, with a CMB (SPK) risk score of 2 out of 7.
What is the GBN fund price and return?
The GBN fund price was TRY 7.370704 as of November 2, 2026. It returned 3.00% over 1 month, 36.20% year to date and 44.42% over 1 year.
GBN Fund Price Chart
Key Data
- Price
- 7.370704Nov 2, 2026
- Daily change
- 0.28%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Risk score
- 2 / 7
- Fund size
- TRY 6.6B
- Investors
- 383
- Units outstanding
- 901M
- Purchase / redemption value date
- T+1 / T+1
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYGAPO00151
- Inception date
- Nov 20, 2019
- Benchmark
- %100 BIST-KYD Repo (Brüt) Endeksi
GBN Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| GBN | 3.00% | 9.34% | 20.75% | 36.20% | 44.42% |
| Category average | 1.91% | 4.46% | 10.24% | 18.46% | 22.63% |
| BIST 100 | −11.14% | −18.98% | −24.51% | −3.18% | −0.62% |
| Category rank | 56 / 323 | 65 / 323 | 60 / 323 | 57 / 323 | 52 / 301 |
GBN Fund Review and Performance Summary
GBN returned 44.42% over the last year, ranking 52 of 301 funds in the Hedge Fund category. Over the same period: category average 22.63%, BIST 100 −0.62%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 5.103546 (November 3, 2025) to a high of TRY 7.370704 (November 2, 2026). The latest price is at the high of the period.
Annualized volatility based on daily price changes: 1.42%. The price rose on 250 of 250 trading days.
Monthly returns were positive in 12 of the last 12 months; best month June 2026 (3.73%), weakest month February 2026 (2.71%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 25.63%, from 515 to 383. Fund size grew from TRY 4.8B to TRY 6.6B over the same period.
Highest one-year returns in the category: BSM (88.67%), RBR (70.72%), GZM (67.43%).
GBN monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 7.349983 | 2.91% |
| September 2026 | 7.142021 | 2.96% |
| August 2026 | 6.936404 | 3.22% |
| July 2026 | 6.720002 | 3.28% |
| June 2026 | 6.506530 | 3.73% |
| May 2026 | 6.272448 | 2.76% |
| April 2026 | 6.104160 | 3.21% |
| March 2026 | 5.914128 | 3.34% |
| February 2026 | 5.722745 | 2.71% |
| January 2026 | 5.571996 | 2.96% |
| December 2025 | 5.411671 | 3.36% |
| November 2025 | 5.235785 | 2.91% |
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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GBN Asset Allocation
- Deposits (TL)83.29%
- Switched-Repo12.03%
- Participation Account (TL)4.67%
GBN Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 ZJBZiraat Portföy Birinci Serbest (TL) Fon | −20.12% | −38.60% | −38.70% |
 UNTİş Portföy Üçüncü Serbest (TL) Fon | 3.04% | 36.84% | 45.38% |
 DPBDeniz Portföy Serbest (Döviz) Fon | 2.57% | 17.33% | 23.58% |
 NVTNeo Portföy Üçüncü Serbest (TL) Fon | 2.80% | 34.74% | 43.09% |
 DOLAktif Portföy Üçüncü Aktif Serbest (Döviz) Fon | 2.06% | 19.65% | 23.26% |
Related Pages
About the GBN Fund
Garanti Portföy Beşinci (TL) Serbest Fon (GBN) is a mutual fund in the Hedge Fund category managed by Garanti Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 7.370704; the daily return is 0.28%, year-to-date 36.20% and 1-year 44.42%. Fund size TRY 6.6B, 383 investors, risk score 2/7.
1. Kurucu, fonun katılma payı sahiplerinin haklarını koruyacak şekilde temsili, yönetimi, yönetiminin denetlenmesi ile faaliyetlerinin içtüzük ve izahname hükümlerine uygun olarak yürütülmesinden sorumludur. Kurucu fona ait varlıklar üzerinde kendi adına ve fon hesabına mevzuat ve içtüzüğe uygun olarak tasarrufta bulunmaya ve bundan doğan hakları kullanmaya yetkilidir. Fonun faaliyetlerinin yürütülmesi esnasında portföy yöneticiliği hizmeti de dahil olmak üzere dışarıdan hizmet alınması, Kurucunun sorumluluğunu ortadan kaldırmaz.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the GBN fund price published?
The official unit price of GBN 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 GBN fund price today?
The unit price of GBN on November 2, 2026 is TRY 7.370704, 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 GBN return over the last year?
GBN returned 44.42% over the last year, 36.20% year to date, 9.34% over 3 months and 3.00% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of GBN over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of GBN ranged from a low of TRY 5.103546 (November 3, 2025) to a high of TRY 7.370704 (November 2, 2026). The latest price as of November 2, 2026 is TRY 7.370704.
What is the risk score of GBN?
The CMB risk score of GBN 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 GBN?
The annual management fee of GBN is 1.50%; the purchase value date is T+1 and the redemption value date T+1. Fees are reflected in the fund price rather than charged separately.
What does GBN invest in?
The portfolio of GBN consists mainly of Deposits (TL) (83.29%), Switched-Repo (12.03%), Participation Account (TL) (4.67%). 1. Kurucu, fonun katılma payı sahiplerinin haklarını koruyacak şekilde temsili, yönetimi, yönetiminin denetlenmesi ile faaliyetlerinin içtüzük ve izahname hükümlerine uygun olarak yürütülmesinden sorumludur. Kurucu fona ait varlıklar üzerinde kendi adına ve fon hesabına mevzuat ve içtüzüğe uygun olarak tasarrufta bulunmaya ve bundan doğan hakları kullanmaya yetkilidir. Fonun faaliyetlerinin yürütülmesi esnasında portföy yöneticiliği hizmeti de dahil olmak üzere dışarıdan hizmet alınması, Kurucunun sorumluluğunu ortadan kaldırmaz.
Which other funds are in the same category as GBN?
GBN 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.