TEFASRisk 2/7Price Nov 2, 2026
Global MD Portföy Birinci Para Piyasası Serbest (TL) Fon GMN
- Fund size
- TRY 51.9M
- Investors
- 27
- Management fee (annual)
- 1.00%
At a Glance: GMN Fund
- According to Yatırımcı.AI data, the GMN fund price was TRY 1.466821 as of November 2, 2026, a daily change of 0.29%.
- The GMN fund returned 3.18% over 1 month, 36.81% year to date and 45.15% over 1 year.
- The GMN fund has total assets of TRY 51.9M and 27 investors.
- The GMN fund is in the Hedge Fund category, with a CMB (SPK) risk score of 2 out of 7.
- The GMN fund was established by Global MD Portföy Yönetimi A.Ş.
What is the GMN fund?
GMN is the fund code of Global MD Portföy Birinci Para Piyasası Serbest (TL) Fon. It was established by Global MD Portföy Yönetimi A.Ş. The GMN fund is in the Hedge Fund category, with a CMB (SPK) risk score of 2 out of 7.
What is the GMN fund price and return?
The GMN fund price was TRY 1.466821 as of November 2, 2026. It returned 3.18% over 1 month, 36.81% year to date and 45.15% over 1 year.
GMN Fund Price Chart
Key Data
- Price
- 1.466821Nov 2, 2026
- Daily change
- 0.29%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Risk score
- 2 / 7
- Fund size
- TRY 51.9M
- Investors
- 27
- Units outstanding
- 35.4M
- Purchase / redemption value date
- T+0 / T+0
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 13:30
- ISIN
- TRYGMDP00209
- Inception date
- Oct 22, 2025
- Benchmark
- %100 BIST-KYD 1 AYLIK MEVDUAT TL ENDEKSİ
GMN Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| GMN | 3.18% | 9.64% | 21.04% | 36.81% | 45.15% |
| Category average | 1.91% | 4.46% | 10.24% | 18.46% | 22.63% |
| BIST 100 | −11.24% | −19.07% | −24.58% | −3.29% | −0.73% |
| Category rank | 23 / 323 | 35 / 323 | 55 / 323 | 49 / 323 | 46 / 301 |
GMN Fund Review and Performance Summary
GMN returned 45.15% over the last year, ranking 46 of 301 funds in the Hedge Fund category. Over the same period: category average 22.63%, BIST 100 −0.73%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 1.010566 (November 3, 2025) to a high of TRY 1.466821 (November 2, 2026). The latest price is at the high of the period.
The largest decline in the period was 0.01% (from the June 11, 2026 high to June 12, 2026). Annualized volatility based on daily price changes: 1.43%. The price rose on 249 of 250 trading days.
Monthly returns were positive in 12 of the last 12 months; best month June 2026 (3.62%), weakest month May 2026 (2.73%).
Between November 3, 2025 and November 2, 2026 the number of investors rose 50.00%, from 18 to 27. Fund size grew from TRY 43.2M to TRY 51.9M over the same period.
Highest one-year returns in the category: BSM (88.67%), RBR (70.72%), GZM (67.43%).
GMN monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 1.462554 | 3.04% |
| September 2026 | 1.419369 | 3.02% |
| August 2026 | 1.377710 | 3.31% |
| July 2026 | 1.333520 | 3.37% |
| June 2026 | 1.290052 | 3.62% |
| May 2026 | 1.244950 | 2.73% |
| April 2026 | 1.211820 | 3.19% |
| March 2026 | 1.174345 | 3.44% |
| February 2026 | 1.135330 | 2.77% |
| January 2026 | 1.104682 | 3.03% |
| December 2025 | 1.072196 | 3.36% |
| November 2025 | 1.037331 | 2.97% |
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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GMN Asset Allocation
- Switched-Repo67.43%
- Takasbank Money Market16.26%
- Commercial Paper10.23%
- Government Bond6.08%
GMN Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 NMENurol Portföy Mercan Katılım Serbest (Döviz) Fon | 0.89% | 12.09% | 17.23% |
 BHLİş Portföy Birinci Hisse Senedi Serbest Fon | −6.56% | 11.00% | 12.96% |
 DDFDeniz Portföy Dinamo Hisse Senedi Serbest (TL) Fon | −8.89% | 36.73% | 30.72% |
 NSKNeo Portföy Birinci Serbest Fon | 2.35% | 38.99% | 45.67% |
 YHIYapı Kredi Portföy İnşaat Sektörü Hisse Senedi Serbest (TL) Fon | −12.59% | −1.17% | −3.01% |
Related Pages
About the GMN Fund
Global MD Portföy Birinci Para Piyasası Serbest (TL) Fon (GMN) is a mutual fund in the Hedge Fund category managed by Global MD Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 1.466821; the daily return is 0.29%, year-to-date 36.81% and 1-year 45.15%. Fund size TRY 51.9M, 27 investors, risk score 2/7.
- Fon un ana yatırım stratejisi uyarınca; Fon portföyünün tamamı devamlı olarak vadesine en fazla 184 gün kalmış likiditesi yüksek para ve sermaye piyasası araçlarına yatırılır. Fon portföyünün günlük olarak hesaplanan ağırlıklı ortalama vadesi en fazla 45 gündür. Portföyün ağırlıklı ortalama vadesi sermaye piyasası araçlarının ayrı ayrı ortalama vadeleri dikkate alınarak bulunur. Fon portföyüne vadeye kalan gün sayısı hesaplanamayan varlıklar dahil edilemez. Fon portföyünde yalnızca Türk lirası cinsinden varlıklar ve işlemler yer alacaktır. Fon portföyünde yabancı para birimi cinsinden varlık ve altın ile diğer kıymetli madenler ve bunlara dayalı sermaye piyasası araçları bulunmayacaktır.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the GMN fund price published?
The official unit price of GMN 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 GMN fund price today?
The unit price of GMN on November 2, 2026 is TRY 1.466821, a daily return of 0.29%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did GMN return over the last year?
GMN returned 45.15% over the last year, 36.81% year to date, 9.64% over 3 months and 3.18% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of GMN over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of GMN ranged from a low of TRY 1.010566 (November 3, 2025) to a high of TRY 1.466821 (November 2, 2026). The latest price as of November 2, 2026 is TRY 1.466821.
What is the risk score of GMN?
The CMB risk score of GMN 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 GMN?
The annual management fee of GMN is 1.00%; 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 GMN invest in?
The portfolio of GMN consists mainly of Switched-Repo (67.43%), Takasbank Money Market (16.26%), Commercial Paper (10.23%). - Fon un ana yatırım stratejisi uyarınca; Fon portföyünün tamamı devamlı olarak vadesine en fazla 184 gün kalmış likiditesi yüksek para ve sermaye piyasası araçlarına yatırılır. Fon portföyünün günlük olarak hesaplanan ağırlıklı ortalama vadesi en fazla 45 gündür. Portföyün ağırlıklı ortalama vadesi sermaye piyasası araçlarının ayrı ayrı ortalama vadeleri dikkate alınarak bulunur. Fon portföyüne vadeye kalan gün sayısı hesaplanamayan varlıklar dahil edilemez. Fon portföyünde yalnızca Türk lirası cinsinden varlıklar ve işlemler yer alacaktır. Fon portföyünde yabancı para birimi cinsinden varlık ve altın ile diğer kıymetli madenler ve bunlara dayalı sermaye piyasası araçları bulunmayacaktır.
Which other funds are in the same category as GMN?
GMN 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.