- Fund size
- TRY 58.1M
- Investors
- 732
- Management fee (annual)
- 0.50%
At a Glance: GJB Fund
- According to Yatırımcı.AI data, the GJB fund price was TRY 9.495663 as of November 2, 2026, a daily change of −1.98%.
- The GJB fund returned −7.28% over 1 month, 9.66% year to date and 24.57% over 1 year.
- The GJB fund has total assets of TRY 58.1M and 732 investors.
- The GJB fund is in the Fund of Funds category, with a CMB (SPK) risk score of 5 out of 7.
- The GJB fund was established by Inveo Portföy Yönetimi A.Ş.
What is the GJB fund?
GJB is the fund code of Inveo Portföy Birinci Fon Sepeti Fonu. It was established by Inveo Portföy Yönetimi A.Ş. The GJB fund is in the Fund of Funds category, with a CMB (SPK) risk score of 5 out of 7.
What is the GJB fund price and return?
The GJB fund price was TRY 9.495663 as of November 2, 2026. It returned −7.28% over 1 month, 9.66% year to date and 24.57% over 1 year.
GJB Fund Price Chart
Key Data
- Price
- 9.495663Nov 2, 2026
- Daily change
- −1.98%
- Trading status
- Open to trading
- Category
- Fund of Funds
- Umbrella fund
- Fund of Funds
- Manager
- Inveo Portföy Yönetimi A.Ş.
- Risk score
- 5 / 7
- Fund size
- TRY 58.1M
- Investors
- 732
- Units outstanding
- 6.1M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYGEPO00120
- Inception date
- May 3, 2021
- Benchmark
- %100 KYD 1 Aylık Gösterge Mevduat Endeksi (TL)
GJB Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| GJB | −7.28% | −6.02% | −5.69% | 9.66% | 24.57% |
| Category average | −3.96% | −0.94% | 2.51% | 15.87% | 24.17% |
| BIST 100 | −10.44% | −18.38% | −23.95% | −2.42% | 0.16% |
| Category rank | 52 / 71 | 56 / 71 | 56 / 71 | 52 / 71 | 32 / 70 |
GJB Fund Review and Performance Summary
GJB returned 24.57% over the last year, ranking 32 of 70 funds in the Fund of Funds category. Over the same period: category average 24.17%, BIST 100 0.16%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 7.622623 (November 3, 2025) to a high of TRY 10.922777 (June 23, 2026). The latest price is 13.07% below the high and 24.57% above the low.
The largest decline in the period was 13.07% (from the June 23, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 14.43%. The price rose on 137 of 250 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (14.38%), weakest month March 2026 (−6.76%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 31.78%, from 1,073 to 732. Fund size grew from TRY 52.9M to TRY 58.1M over the same period.
Highest one-year returns in the category: NBO (49.62%), OVD (48.66%), OLE (47.26%).
GJB monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 9.687072 | −5.19% |
| September 2026 | 10.217791 | −5.15% |
| August 2026 | 10.772471 | 7.71% |
| July 2026 | 10.001459 | −5.59% |
| June 2026 | 10.593381 | 0.50% |
| May 2026 | 10.540905 | 4.69% |
| April 2026 | 10.068768 | 9.20% |
| March 2026 | 9.220554 | −6.76% |
| February 2026 | 9.889487 | −0.15% |
| January 2026 | 9.904758 | 14.38% |
| December 2025 | 8.659181 | 3.24% |
| November 2025 | 8.387601 | 10.13% |
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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GJB Asset Allocation
- Investment Fund Participation Shares98.38%
- Stock Exchange Investment Fund Participation Shares1.62%
GJB Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 IAMİş Portföy Agresif Fon Sepeti Fonu | −1.19% | 13.81% | 17.94% |
 BRFDeniz Portföy Birinci Fon Sepeti Fonu | −6.05% | 22.49% | 25.82% |
 PFOPhillip Portföy Fon Sepeti Fonu | 0.39% | 11.02% | 19.54% |
 MJBAktif Portföy Birinci Fon Sepeti Fonu | −4.20% | 20.23% | 23.20% |
 APJAk Portföy BIST Şirketleri Fon Sepeti Fonu | −8.53% | 2.94% | 5.57% |
Related Pages
About the GJB Fund
Inveo Portföy Birinci Fon Sepeti Fonu (GJB) is a mutual fund in the Fund of Funds category managed by Inveo Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 9.495663; the daily return is −1.98%, year-to-date 9.66% and 1-year 24.57%. Fund size TRY 58.1M, 732 investors, risk score 5/7.
Fon portföyü dünyaca kabul görmüş Black-Litterman finansal modelinin, yapay zeka tabanlı tahminlerin ve Inveo Portföy'ün deneyimli ve uzman yatırım komitesinin kararlarının kullanıldığı hibrit bir model ile yönetilmektedir. Fon portföy dağılımında varlık çeşitlendirmesi esastır. Bu çeşitlendirme ile varlık sınıfları arasındaki ters korelasyon ilişkisi yoluyla riskin azaltılması gözetilmektedir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the GJB fund price published?
The official unit price of GJB 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 GJB fund price today?
The unit price of GJB on November 2, 2026 is TRY 9.495663, a daily return of −1.98%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did GJB return over the last year?
GJB returned 24.57% over the last year, 9.66% year to date, −6.02% over 3 months and −7.28% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of GJB over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of GJB ranged from a low of TRY 7.622623 (November 3, 2025) to a high of TRY 10.922777 (June 23, 2026). The latest price as of November 2, 2026 is TRY 9.495663.
What is the risk score of GJB?
The CMB risk score of GJB is 5 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 GJB?
The annual management fee of GJB is 0.50%; 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 GJB invest in?
The portfolio of GJB consists mainly of Investment Fund Participation Shares (98.38%), Stock Exchange Investment Fund Participation Shares (1.62%). Fon portföyü dünyaca kabul görmüş Black-Litterman finansal modelinin, yapay zeka tabanlı tahminlerin ve Inveo Portföy'ün deneyimli ve uzman yatırım komitesinin kararlarının kullanıldığı hibrit bir model ile yönetilmektedir. Fon portföy dağılımında varlık çeşitlendirmesi esastır. Bu çeşitlendirme ile varlık sınıfları arasındaki ters korelasyon ilişkisi yoluyla riskin azaltılması gözetilmektedir.
Which other funds are in the same category as GJB?
GJB 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.