- Fund size
- TRY 1.2B
- Investors
- 9,226
- Management fee (annual)
- 2.50%
At a Glance: GPB Fund
- According to Yatırımcı.AI data, the GPB fund price was TRY 12.627480 as of November 2, 2026, a daily change of 0.15%.
- The GPB fund returned 0.90% over 1 month, 27.87% year to date and 34.74% over 1 year.
- The GPB fund has total assets of TRY 1.2B and 9,226 investors.
- The GPB fund is in the Variable Fund category, with a CMB (SPK) risk score of 2 out of 7.
- The GPB fund was established by Garanti Portföy Yönetimi A.Ş.
What is the GPB fund?
GPB is the fund code of Garanti Portföy Birinci Değişken Fon. It was established by Garanti Portföy Yönetimi A.Ş. The GPB fund is in the Variable Fund category, with a CMB (SPK) risk score of 2 out of 7.
What is the GPB fund price and return?
The GPB fund price was TRY 12.627480 as of November 2, 2026. It returned 0.90% over 1 month, 27.87% year to date and 34.74% over 1 year.
GPB Fund Price Chart
Key Data
- Price
- 12.627480Nov 2, 2026
- Daily change
- 0.15%
- Trading status
- Open to trading
- Category
- Variable Fund
- Umbrella fund
- Variable
- Risk score
- 2 / 7
- Fund size
- TRY 1.2B
- Investors
- 9,226
- Units outstanding
- 96.7M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYGAPO00029
- Inception date
- Apr 27, 2015
GPB Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| GPB | 0.90% | 6.51% | 13.38% | 27.87% | 34.74% |
| Category average | −4.00% | −2.61% | 3.13% | 18.84% | 25.24% |
| BIST 100 | −11.24% | −19.07% | −24.58% | −3.29% | −0.73% |
| Category rank | 16 / 138 | 14 / 138 | 21 / 137 | 33 / 138 | 31 / 129 |
GPB Fund Review and Performance Summary
GPB returned 34.74% over the last year, ranking 31 of 129 funds in the Variable Fund category. Over the same period: category average 25.24%, BIST 100 −0.73%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 9.372024 (November 3, 2025) to a high of TRY 12.627560 (October 14, 2026). The latest price is at the high of the period.
The largest decline in the period was 1.88% (from the May 15, 2026 high to May 25, 2026). Annualized volatility based on daily price changes: 3.33%. The price rose on 202 of 250 trading days.
Monthly returns were positive in 12 of the last 12 months; best month January 2026 (5.86%), weakest month May 2026 (0.21%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 8.56%, from 10,090 to 9,226. Fund size grew from TRY 1B to TRY 1.2B over the same period.
Highest one-year returns in the category: CPT (65.75%), YIT (55.64%), IRT (48.62%).
GPB monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 12.608842 | 0.96% |
| September 2026 | 12.488809 | 1.36% |
| August 2026 | 12.321525 | 4.33% |
| July 2026 | 11.809711 | 2.08% |
| June 2026 | 11.569385 | 3.66% |
| May 2026 | 11.160577 | 0.21% |
| April 2026 | 11.137272 | 3.76% |
| March 2026 | 10.733889 | 0.60% |
| February 2026 | 10.669808 | 2.06% |
| January 2026 | 10.454267 | 5.86% |
| December 2025 | 9.875552 | 3.58% |
| November 2025 | 9.534098 | 2.18% |
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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GPB Asset Allocation
- Switched-Repo31.52%
- Government Bond20.85%
- Corporate Bond18.84%
- Stock10.59%
- Futures Cash Collateral5.74%
- Other12.45%
GPB Largest Holdings
BIMASBim Mağazalar1.01%0.48%
AKBNKAkbank1.00%0.62%
ASELSAselsan0.99%0.43%
YKBNKYapi ve Kredi Bank.0.84%0.57%
TUPRSTüpraş0.77%0.32%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 IBBİş Portföy Atak Değişken Fon | −2.83% | 18.33% | 32.20% |
 HPOHSBC Portföy Çoklu Varlık Birinci Değişken Fon | 3.01% | 32.70% | 40.25% |
| TI7İş Portföy Dengeli Değişken Fon | −2.93% | 13.74% | 25.97% |
 TCDTacirler Portföy Değişken Fon | −10.14% | 12.58% | 16.47% |
 SUAÜnlü Portföy Birinci Değişken Fon | 0.38% | 26.68% | 38.04% |
Related Pages
About the GPB Fund
Garanti Portföy Birinci Değişken Fon (GPB) is a mutual fund in the Variable Fund category managed by Garanti Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 12.627480; the daily return is 0.15%, year-to-date 27.87% and 1-year 34.74%. Fund size TRY 1.2B, 9,226 investors, risk score 2/7.
Fon orta ve uzun vadede TL bazında yüksek getiri sağlamayı hedeflemektedir. Bu hedef doğrultusunda hem yurtiçi hem de yurtdışı ülkelerde TL ve dövize endeksli sermaye piyasası araçlarına yatırım yapabilir. Bununla birlikte, Fon piyasa koşullarına bağlı olarak fon portföyüne yurtiçi ortaklık payları dahil edebilecek olup, yurtiçi ortaklık paylarının oranı fon toplam değerinin %30'unu aşamaz. Fon, olumsuz piyasa koşullarında yatırımcıların uğrayabileceği olası zararları azaltabilmek amacıyla yurtiçi ve yurtdışı ülkelerde ortaklık payı, faiz, döviz/kur, kıymetli maden, endeks ve sermaye piyasası araçlarına dayalı kontratlara dayalı vadeli işlem sözleşmelerinde kısa pozisyon alarak, bu varlıklardaki spot ve türev pozisyonların toplamının fon toplam değerine oranı -%20'ye kadar düşürülebilir. Yatırım yapılan varlıklar çerçevesinde fonun volatilite aralıklarının karşılık geldiği risk değeri 1 ila 3 arası düzeyde kalacaktır. Yabancı yatırım araçları fon portföyüne dahil edilebilir. Ancak, fon portföyüne dahil edilen yabancı para ve sermaye piyasası araçları fon toplam değerinin %50'si ve fazlası olamaz. Fon opsiyon satıcısı olarak opsiyon sözleşmelerine taraf olamaz.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the GPB fund price published?
The official unit price of GPB 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 GPB fund price today?
The unit price of GPB on November 2, 2026 is TRY 12.627480, a daily return of 0.15%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did GPB return over the last year?
GPB returned 34.74% over the last year, 27.87% year to date, 6.51% over 3 months and 0.90% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of GPB over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of GPB ranged from a low of TRY 9.372024 (November 3, 2025) to a high of TRY 12.627560 (October 14, 2026). The latest price as of November 2, 2026 is TRY 12.627480.
What is the risk score of GPB?
The CMB risk score of GPB 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 GPB?
The annual management fee of GPB is 2.50%; 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 GPB invest in?
The portfolio of GPB consists mainly of Switched-Repo (31.52%), Government Bond (20.85%), Corporate Bond (18.84%). Fon orta ve uzun vadede TL bazında yüksek getiri sağlamayı hedeflemektedir. Bu hedef doğrultusunda hem yurtiçi hem de yurtdışı ülkelerde TL ve dövize endeksli sermaye piyasası araçlarına yatırım yapabilir. Bununla birlikte, Fon piyasa koşullarına bağlı olarak fon portföyüne yurtiçi ortaklık payları dahil edebilecek olup, yurtiçi ortaklık paylarının oranı fon toplam değerinin %30'unu aşamaz. Fon, olumsuz piyasa koşullarında yatırımcıların uğrayabileceği olası zararları azaltabilmek amacıyla yurtiçi ve yurtdışı ülkelerde ortaklık payı, faiz, döviz/kur, kıymetli maden, endeks ve sermaye piyasası araçlarına dayalı kontratlara dayalı vadeli işlem sözleşmelerinde kısa pozisyon alarak, bu varlıklardaki spot ve türev pozisyonların toplamının fon toplam değerine oranı -%20'ye kadar düşürülebilir. Yatırım yapılan varlıklar çerçevesinde fonun volatilite aralıklarının karşılık geldiği risk değeri 1 ila 3 arası düzeyde kalacaktır. Yabancı yatırım araçları fon portföyüne dahil edilebilir. Ancak, fon portföyüne dahil edilen yabancı para ve sermaye piyasası araçları fon toplam değerinin %50'si ve fazlası olamaz. Fon opsiyon satıcısı olarak opsiyon sözleşmelerine taraf olamaz.
What are the largest holdings of GPB?
According to the September 2026 portfolio report, the largest holdings of GPB are BIMAS (1.01%), AKBNK (1.00%), ASELS (0.99%), YKBNK (0.84%), TUPRS (0.77%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as GPB?
GPB belongs to the Variable Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.