- Fund size
- TRY 63.7M
- Investors
- 2,463
- Management fee (annual)
- 2.50%
At a Glance: IAM Fund
- According to Yatırımcı.AI data, the IAM fund price was TRY 1.674135 as of November 2, 2026, a daily change of −0.79%.
- The IAM fund returned −1.19% over 1 month, 13.81% year to date and 17.94% over 1 year.
- The IAM fund has total assets of TRY 63.7M and 2,463 investors.
- The IAM fund is in the Fund of Funds category, with a CMB (SPK) risk score of 5 out of 7.
- The IAM fund was established by İş Portföy Yönetimi A.Ş.
What is the IAM fund?
IAM is the fund code of İş Portföy Agresif Fon Sepeti Fonu. It was established by İş Portföy Yönetimi A.Ş. The IAM fund is in the Fund of Funds category, with a CMB (SPK) risk score of 5 out of 7.
What is the IAM fund price and return?
The IAM fund price was TRY 1.674135 as of November 2, 2026. It returned −1.19% over 1 month, 13.81% year to date and 17.94% over 1 year.
IAM Fund Price Chart
Key Data
- Price
- 1.674135Nov 2, 2026
- Daily change
- −0.79%
- Trading status
- Open to trading
- Category
- Fund of Funds
- Umbrella fund
- Fund of Funds
- Manager
- İş Portföy Yönetimi A.Ş.
- Risk score
- 5 / 7
- Fund size
- TRY 63.7M
- Investors
- 2,463
- Units outstanding
- 38.1M
- Purchase / redemption value date
- T+1 / T+3
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYISPO01512
- Inception date
- Jul 30, 2024
- Benchmark
- %100 BIST-KYD 1 Aylık Mevduat TL Endeksi
IAM Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| IAM | −1.19% | 0.74% | 3.38% | 13.81% | 17.94% |
| Category average | −3.96% | −0.94% | 2.51% | 15.87% | 24.17% |
| BIST 100 | −11.14% | −18.98% | −24.51% | −3.18% | −0.62% |
| Category rank | 20 / 71 | 31 / 71 | 32 / 71 | 41 / 71 | 50 / 70 |
IAM Fund Review and Performance Summary
IAM returned 17.94% over the last year, ranking 50 of 70 funds in the Fund of Funds category. Over the same period: category average 24.17%, BIST 100 −0.62%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 1.401421 (November 17, 2025) to a high of TRY 1.761551 (August 31, 2026). The latest price is 4.96% below the high and 19.46% above the low.
The largest decline in the period was 10.20% (from the February 24, 2026 high to March 31, 2026). Annualized volatility based on daily price changes: 12.82%. The price rose on 141 of 250 trading days.
Monthly returns were positive in 8 of the last 12 months; best month January 2026 (10.61%), weakest month March 2026 (−9.80%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 25.68%, from 3,314 to 2,463. Fund size grew from TRY 60.6M to TRY 63.7M over the same period.
Highest one-year returns in the category: NBO (49.62%), OVD (48.66%), OLE (47.26%).
IAM monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 1.687385 | −0.23% |
| September 2026 | 1.691244 | −3.99% |
| August 2026 | 1.761551 | 7.92% |
| July 2026 | 1.632234 | −3.97% |
| June 2026 | 1.699744 | 0.29% |
| May 2026 | 1.694825 | 4.66% |
| April 2026 | 1.619394 | 8.33% |
| March 2026 | 1.494833 | −9.80% |
| February 2026 | 1.657287 | 1.86% |
| January 2026 | 1.626997 | 10.61% |
| December 2025 | 1.470970 | 2.98% |
| November 2025 | 1.428383 | 0.91% |
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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IAM Asset Allocation
- Investment Fund Participation Shares95.64%
- Switched-Repo4.30%
- Futures Cash Collateral0.06%
IAM Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 BRFDeniz Portföy Birinci Fon Sepeti Fonu | −6.05% | 22.49% | 25.82% |
 PFOPhillip Portföy Fon Sepeti Fonu | 0.39% | 11.02% | 19.54% |
 APJAk Portföy BIST Şirketleri Fon Sepeti Fonu | −8.53% | 2.94% | 5.57% |
 GJBInveo Portföy Birinci Fon Sepeti Fonu | −7.28% | 9.66% | 24.57% |
 SPTAktif Portföy Katılım Fon Sepeti Fonu | −1.99% | 24.72% | 35.88% |
Related Pages
About the IAM Fund
İş Portföy Agresif Fon Sepeti Fonu (IAM) is a mutual fund in the Fund of Funds category managed by İş Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 1.674135; the daily return is −0.79%, year-to-date 13.81% and 1-year 17.94%. Fund size TRY 63.7M, 2,463 investors, risk score 5/7.
Fon portföyü, kolektif portföy yöneticiliğine ilişkin PYŞ Tebliği'nde belirtilen ilkeler ve fon portföyüne dahil edilebilecek varlık ve haklara ilişkin Tebliğ'de yer alan sınırlamalar çerçevesinde yönetilir. Fon; portföy sınırlamaları itibariyle Sermaye Piyasası Kurulu'nun III-52.1 sayılı Yatırım Fonlarına İlişkin Esaslar Tebliği'nin 6. maddesi çerçevesinde ?Fon Sepeti Fonu? statüsündedir. Fon portföyüne alınacak varlıklar Sermaye Piyasası Kurulu'nun düzenlemelerine ve bu izahnamede belirtilen esaslara uygun olarak seçilir ve portföy yöneticisi tarafından mevzuata uygun olarak yönetilir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the IAM fund price published?
The official unit price of IAM 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 IAM fund price today?
The unit price of IAM on November 2, 2026 is TRY 1.674135, a daily return of −0.79%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did IAM return over the last year?
IAM returned 17.94% over the last year, 13.81% year to date, 0.74% over 3 months and −1.19% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of IAM over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of IAM ranged from a low of TRY 1.401421 (November 17, 2025) to a high of TRY 1.761551 (August 31, 2026). The latest price as of November 2, 2026 is TRY 1.674135.
What is the risk score of IAM?
The CMB risk score of IAM 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 IAM?
The annual management fee of IAM is 2.50%; the purchase value date is T+1 and the redemption value date T+3. Fees are reflected in the fund price rather than charged separately.
What does IAM invest in?
The portfolio of IAM consists mainly of Investment Fund Participation Shares (95.64%), Switched-Repo (4.30%), Futures Cash Collateral (0.06%). Fon portföyü, kolektif portföy yöneticiliğine ilişkin PYŞ Tebliği'nde belirtilen ilkeler ve fon portföyüne dahil edilebilecek varlık ve haklara ilişkin Tebliğ'de yer alan sınırlamalar çerçevesinde yönetilir. Fon; portföy sınırlamaları itibariyle Sermaye Piyasası Kurulu'nun III-52.1 sayılı Yatırım Fonlarına İlişkin Esaslar Tebliği'nin 6. maddesi çerçevesinde ?Fon Sepeti Fonu? statüsündedir. Fon portföyüne alınacak varlıklar Sermaye Piyasası Kurulu'nun düzenlemelerine ve bu izahnamede belirtilen esaslara uygun olarak seçilir ve portföy yöneticisi tarafından mevzuata uygun olarak yönetilir.
Which other funds are in the same category as IAM?
IAM 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.