- Fund size
- TRY 3.6B
- Investors
- 9,135
- Management fee (annual)
- 2.00%
At a Glance: GZP Fund
- According to Yatırımcı.AI data, the GZP fund price was TRY 7.689417 as of November 2, 2026, a daily change of −0.19%.
- The GZP fund returned −1.28% over 1 month, 22.54% year to date and 28.55% over 1 year.
- The GZP fund has total assets of TRY 3.6B and 9,135 investors.
- The GZP fund is in the Fund of Funds category, with a CMB (SPK) risk score of 3 out of 7.
- The GZP fund was established by Garanti Portföy Yönetimi A.Ş.
What is the GZP fund?
GZP is the fund code of Garanti Portföy Birinci Fon Sepeti Fonu. It was established by Garanti Portföy Yönetimi A.Ş. The GZP fund is in the Fund of Funds category, with a CMB (SPK) risk score of 3 out of 7.
What is the GZP fund price and return?
The GZP fund price was TRY 7.689417 as of November 2, 2026. It returned −1.28% over 1 month, 22.54% year to date and 28.55% over 1 year.
GZP Fund Price Chart
Key Data
- Price
- 7.689417Nov 2, 2026
- Daily change
- −0.19%
- Trading status
- Open to trading
- Category
- Fund of Funds
- Umbrella fund
- Fund of Funds
- Risk score
- 3 / 7
- Fund size
- TRY 3.6B
- Investors
- 9,135
- Units outstanding
- 461.9M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYGAPO00474
- Inception date
- Mar 10, 2021
GZP Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| GZP | −1.28% | 2.96% | 9.07% | 22.54% | 28.55% |
| Category average | −3.96% | −0.94% | 2.51% | 15.87% | 24.17% |
| BIST 100 | −11.35% | −19.07% | −24.58% | −3.41% | −0.86% |
| Category rank | 21 / 71 | 17 / 71 | 14 / 71 | 19 / 71 | 21 / 70 |
GZP Fund Review and Performance Summary
GZP returned 28.55% over the last year, ranking 21 of 70 funds in the Fund of Funds category. Over the same period: category average 24.17%, BIST 100 −0.86%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 5.977734 (November 12, 2025) to a high of TRY 7.851318 (September 24, 2026). The latest price is 2.06% below the high and 28.63% above the low.
The largest decline in the period was 2.23% (from the September 24, 2026 high to October 26, 2026). Annualized volatility based on daily price changes: 5.15%. The price rose on 174 of 250 trading days.
Monthly returns were positive in 9 of the last 12 months; best month January 2026 (7.79%), weakest month October 2026 (−0.98%).
Between November 3, 2025 and November 2, 2026 the number of investors rose 0.33%, from 9,105 to 9,135. Fund size grew from TRY 3.3B to TRY 3.6B over the same period.
Highest one-year returns in the category: NBO (49.62%), OVD (48.66%), OLE (47.26%).
GZP monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 7.704378 | −0.98% |
| September 2026 | 7.780474 | −0.27% |
| August 2026 | 7.801689 | 5.02% |
| July 2026 | 7.428839 | 0.90% |
| June 2026 | 7.362824 | 3.15% |
| May 2026 | 7.138095 | 1.25% |
| April 2026 | 7.049907 | 3.71% |
| March 2026 | 6.797926 | −0.86% |
| February 2026 | 6.856677 | 1.37% |
| January 2026 | 6.763952 | 7.79% |
| December 2025 | 6.275161 | 3.21% |
| November 2025 | 6.080119 | 2.06% |
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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GZP Asset Allocation
- Investment Fund Participation Shares84.78%
- Futures Cash Collateral8.45%
- Foreign Exchange-Traded Funds3.40%
- Public Rental Certificates (TL)2.45%
- Stock0.90%
- Government Bond0.02%
GZP Largest Holdings
ENJSAEnerjisa Enerji0.84%−0.01%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 OJTQNB Portföy Teknoloji Fon Sepeti Fonu | −7.33% | 35.08% | 33.53% |
 ARLAk Portföy Birinci Fon Sepeti Fonu | 3.86% | 29.27% | 36.34% |
 TCFTEB Portföy Üçüncü Fon Sepeti Fonu | 2.38% | 34.59% | 42.82% |
| ARMAk Portföy İkinci Fon Sepeti Fonu | 3.27% | 24.36% | 31.40% |
| TPCTEB Portföy Kıymetli Madenler Fon Sepeti Fonu | −11.78% | −14.75% | 0.38% |
Related Pages
About the GZP Fund
Garanti Portföy Birinci Fon Sepeti Fonu (GZP) is a mutual fund in the Fund of Funds category managed by Garanti Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 7.689417; the daily return is −0.19%, year-to-date 22.54% and 1-year 28.55%. Fund size TRY 3.6B, 9,135 investors, risk score 3/7.
Fon toplam değerinin en az %80'i devamlı olarak, yatırım fonları ve borsa yatırım fonlarının katılma paylarına yatırılır. Fon, orta ve uzun vadede TL bazında yüksek getiri sağlamayı hedeflemektedir. Bu hedef doğrultusunda, hem yurt içi hem de yurt dışında, TL ve dövize endeksli sermaye piyasası araçlarına yatırım yapan yerli/yabancı yatırım fonu katılma payları ve yerli/yabancı borsa yatırım fonu katılma payları Fon portföyüne dahil edilebilir. Fon portföyüne dahil edilen yatırım fonu ve borsa yatırım fonlarının dağılımı, piyasa koşullarına ve buna paralel portföy yöneticisinin piyasa görüşüne göre değişkenlik gösterecektir. Fakat, her halükarda Fon'un yatırım yapılan varlıklar çerçevesinde volatilite aralıklarının karşılık geldiği risk değeri 3-4 arası düzeyde kalacaktır. Fon portföyüne dahil edilecek yabancı para ve sermaye piyasası araçları fon toplam değerinin %80'i ve fazlası olamaz. Fon portföyüne dahil edilen yerli ve yabancı ihraççıların döviz cinsinden ihraç edilmiş para ve sermaye piyasası araçları da fon toplam değerinin %80'i ve fazlası olamaz. Fon, opsiyon satıcısı olarak opsiyon sözleşmelerine taraf olamaz.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the GZP fund price published?
The official unit price of GZP 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 GZP fund price today?
The unit price of GZP on November 2, 2026 is TRY 7.689417, a daily return of −0.19%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did GZP return over the last year?
GZP returned 28.55% over the last year, 22.54% year to date, 2.96% over 3 months and −1.28% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of GZP over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of GZP ranged from a low of TRY 5.977734 (November 12, 2025) to a high of TRY 7.851318 (September 24, 2026). The latest price as of November 2, 2026 is TRY 7.689417.
What is the risk score of GZP?
The CMB risk score of GZP is 3 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 GZP?
The annual management fee of GZP is 2.00%; 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 GZP invest in?
The portfolio of GZP consists mainly of Investment Fund Participation Shares (84.78%), Futures Cash Collateral (8.45%), Foreign Exchange-Traded Funds (3.40%). Fon toplam değerinin en az %80'i devamlı olarak, yatırım fonları ve borsa yatırım fonlarının katılma paylarına yatırılır. Fon, orta ve uzun vadede TL bazında yüksek getiri sağlamayı hedeflemektedir. Bu hedef doğrultusunda, hem yurt içi hem de yurt dışında, TL ve dövize endeksli sermaye piyasası araçlarına yatırım yapan yerli/yabancı yatırım fonu katılma payları ve yerli/yabancı borsa yatırım fonu katılma payları Fon portföyüne dahil edilebilir. Fon portföyüne dahil edilen yatırım fonu ve borsa yatırım fonlarının dağılımı, piyasa koşullarına ve buna paralel portföy yöneticisinin piyasa görüşüne göre değişkenlik gösterecektir. Fakat, her halükarda Fon'un yatırım yapılan varlıklar çerçevesinde volatilite aralıklarının karşılık geldiği risk değeri 3-4 arası düzeyde kalacaktır. Fon portföyüne dahil edilecek yabancı para ve sermaye piyasası araçları fon toplam değerinin %80'i ve fazlası olamaz. Fon portföyüne dahil edilen yerli ve yabancı ihraççıların döviz cinsinden ihraç edilmiş para ve sermaye piyasası araçları da fon toplam değerinin %80'i ve fazlası olamaz. Fon, opsiyon satıcısı olarak opsiyon sözleşmelerine taraf olamaz.
What are the largest holdings of GZP?
According to the September 2026 portfolio report, the largest holdings of GZP are ENJSA (0.84%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as GZP?
GZP 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.