- Fund size
- TRY 4.9B
- Investors
- 303
- Management fee (annual)
- 0.95%
At a Glance: GPZ Fund
- According to Yatırımcı.AI data, the GPZ fund price was TRY 2.110824 as of November 2, 2026, a daily change of 0.28%.
- The GPZ fund returned 3.06% over 1 month, 37.19% year to date and 45.79% over 1 year.
- The GPZ fund has total assets of TRY 4.9B and 303 investors.
- The GPZ fund is in the Money Market Fund category, with a CMB (SPK) risk score of 1 out of 7.
- The GPZ fund was established by Garanti Portföy Yönetimi A.Ş.
What is the GPZ fund?
GPZ is the fund code of Garanti Portföy Üçüncü Para Piyasası Fonu. It was established by Garanti Portföy Yönetimi A.Ş. The GPZ fund is in the Money Market Fund category, with a CMB (SPK) risk score of 1 out of 7.
What is the GPZ fund price and return?
The GPZ fund price was TRY 2.110824 as of November 2, 2026. It returned 3.06% over 1 month, 37.19% year to date and 45.79% over 1 year.
GPZ Fund Price Chart
Key Data
- Price
- 2.110824Nov 2, 2026
- Daily change
- 0.28%
- Trading status
- Open to trading
- Category
- Money Market Fund
- Umbrella fund
- Money Market
- Risk score
- 1 / 7
- Fund size
- TRY 4.9B
- Investors
- 303
- Units outstanding
- 2.3B
- Purchase / redemption value date
- T+0 / T+0
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 13:30
- ISIN
- TRYGAPO00615
- Inception date
- Jul 26, 2021
- Benchmark
- %35 BIST-KYD 1 Aylık Mevduat TL Endeksi + %30 BIST-KYD Repo Brüt Endeksi + %20 BIST-KYD ÖSBA Sabit Endeksi + %15 BIST-KYD DİBS 91 Gün Endeksi
GPZ Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| GPZ | 3.06% | 9.81% | 21.19% | 37.19% | 45.79% |
| Category average | 3.05% | 9.56% | 21.16% | 37.07% | 45.56% |
| BIST 100 | −11.24% | −19.07% | −24.58% | −3.29% | −0.73% |
| Category rank | 18 / 39 | 8 / 39 | 19 / 39 | 17 / 39 | 16 / 37 |
GPZ Fund Review and Performance Summary
GPZ returned 45.79% over the last year, ranking 16 of 37 funds in the Money Market Fund category. Over the same period: category average 45.56%, BIST 100 −0.73%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 1.447806 (November 3, 2025) to a high of TRY 2.110824 (November 2, 2026). The latest price is at the high of the period.
Annualized volatility based on daily price changes: 1.44%. The price rose on 250 of 250 trading days.
Monthly returns were positive in 12 of the last 12 months; best month June 2026 (3.82%), weakest month May 2026 (2.54%).
Between November 3, 2025 and November 2, 2026 the number of investors rose 22.67%, from 247 to 303. Fund size fell from TRY 7.3B to TRY 4.9B over the same period.
Highest one-year returns in the category: HVT (50.58%), RBP (49.51%), GO6 (48.16%).
GPZ monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 2.104833 | 2.97% |
| September 2026 | 2.044129 | 3.02% |
| August 2026 | 1.984139 | 3.54% |
| July 2026 | 1.916242 | 3.34% |
| June 2026 | 1.854269 | 3.82% |
| May 2026 | 1.786018 | 2.54% |
| April 2026 | 1.741753 | 3.39% |
| March 2026 | 1.684588 | 3.24% |
| February 2026 | 1.631717 | 2.74% |
| January 2026 | 1.588190 | 3.22% |
| December 2025 | 1.538654 | 3.48% |
| November 2025 | 1.486929 | 3.02% |
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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GPZ Asset Allocation
- Switched-Repo40.07%
- Deposits (TL)19.86%
- Government Bond19.15%
- Corporate Bond11.54%
- Commercial Paper8.44%
- Asset-backed Securities0.93%
GPZ Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 FSKQNB Portföy İkinci Para Piyasası (TL) Fonu | 3.05% | 36.50% | 45.04% |
 RPPRota Portföy Para Piyasası (TL) Fonu | 3.06% | 37.43% | 46.03% |
 PPIYapı Kredi Portföy Üçüncü Para Piyasası (TL) Fonu | 3.06% | 36.44% | 45.10% |
 IDLAktif Portföy Para Piyasası (TL) Fonu | 3.06% | 37.15% | 45.63% |
 DL2Deniz Portföy İkinci Para Piyasası (TL) Fonu | 3.05% | 36.83% | 45.46% |
Related Pages
About the GPZ Fund
Garanti Portföy Üçüncü Para Piyasası Fonu (GPZ) is a mutual fund in the Money Market Fund category managed by Garanti Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 2.110824; the daily return is 0.28%, year-to-date 37.19% and 1-year 45.79%. Fund size TRY 4.9B, 303 investors, risk score 1/7.
Fon toplam değerinin tamamı, devamlı olarak vadesine en fazla 184 gün kalmış likiditesi yüksek para ve sermaye piyasası araçlarına yatırılır ve fon portföyünün günlük olarak hesaplanan ağırlıklı ortalama vadesi 45 günü aşamaz. Fon portföyüne vadesi hesaplanamayan varlıklar dahil edilmez. Yabancı yatırım araçları fon portföyüne dahil edilmeyecektir. Fon opsiyon satıcısı olarak opsiyon sözleşmelerine taraf olamaz.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the GPZ fund price published?
The official unit price of GPZ 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 GPZ fund price today?
The unit price of GPZ on November 2, 2026 is TRY 2.110824, 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 GPZ return over the last year?
GPZ returned 45.79% over the last year, 37.19% year to date, 9.81% over 3 months and 3.06% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of GPZ over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of GPZ ranged from a low of TRY 1.447806 (November 3, 2025) to a high of TRY 2.110824 (November 2, 2026). The latest price as of November 2, 2026 is TRY 2.110824.
What is the risk score of GPZ?
The CMB risk score of GPZ is 1 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 GPZ?
The annual management fee of GPZ is 0.95%; 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 GPZ invest in?
The portfolio of GPZ consists mainly of Switched-Repo (40.07%), Deposits (TL) (19.86%), Government Bond (19.15%). Fon toplam değerinin tamamı, devamlı olarak vadesine en fazla 184 gün kalmış likiditesi yüksek para ve sermaye piyasası araçlarına yatırılır ve fon portföyünün günlük olarak hesaplanan ağırlıklı ortalama vadesi 45 günü aşamaz. Fon portföyüne vadesi hesaplanamayan varlıklar dahil edilmez. Yabancı yatırım araçları fon portföyüne dahil edilmeyecektir. Fon opsiyon satıcısı olarak opsiyon sözleşmelerine taraf olamaz.
Which other funds are in the same category as GPZ?
GPZ belongs to the Money Market Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.