- Fund size
- TRY 1.1B
- Investors
- 1,433
- Management fee (annual)
- 2.50%
At a Glance: IJT Fund
- According to Yatırımcı.AI data, the IJT fund price was TRY 6.709181 as of November 2, 2026, a daily change of −1.21%.
- The IJT fund returned −4.76% over 1 month, 18.45% year to date and 18.62% over 1 year.
- The IJT fund has total assets of TRY 1.1B and 1,433 investors.
- The IJT fund is in the Hedge Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The IJT fund was established by İş Portföy Yönetimi A.Ş.
What is the IJT fund?
IJT is the fund code of İş Portföy Tarım Serbest Fon. It was established by İş Portföy Yönetimi A.Ş. The IJT fund is in the Hedge Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the IJT fund price and return?
The IJT fund price was TRY 6.709181 as of November 2, 2026. It returned −4.76% over 1 month, 18.45% year to date and 18.62% over 1 year.
IJT Fund Price Chart
Key Data
- Price
- 6.709181Nov 2, 2026
- Daily change
- −1.21%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- İş Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 1.1B
- Investors
- 1,433
- Units outstanding
- 168.9M
- Purchase / redemption value date
- T+1 / T+3
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYISPO00712
- Inception date
- Jun 7, 2021
- Benchmark
- %65 Bloomberg Agriculture Subindex Getiri Endeksi + %35 BIST Gıda İçecek Getiri Endeksi olarak belirlenmiştir.
IJT Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| IJT | −4.76% | −5.16% | 2.28% | 18.45% | 18.62% |
| Category average | 1.91% | 4.46% | 10.24% | 18.46% | 22.63% |
| BIST 100 | −11.35% | −19.07% | −24.58% | −3.41% | −0.86% |
| Category rank | 235 / 323 | 243 / 323 | 230 / 323 | 163 / 323 | 193 / 301 |
IJT Fund Review and Performance Summary
IJT returned 18.62% over the last year, ranking 193 of 301 funds in the Hedge Fund category. Over the same period: category average 22.63%, BIST 100 −0.86%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 5.623045 (December 22, 2025) to a high of TRY 7.458676 (September 2, 2026). The latest price is 10.05% below the high and 19.32% above the low.
The largest decline in the period was 10.05% (from the September 2, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 11.77%. The price rose on 134 of 250 trading days.
Monthly returns were positive in 8 of the last 12 months; best month April 2026 (7.15%), weakest month October 2026 (−4.81%).
Between November 3, 2025 and November 2, 2026 the number of investors rose 9.64%, from 1,307 to 1,433. Fund size grew from TRY 353.5M to TRY 1.1B over the same period.
Highest one-year returns in the category: BSM (88.67%), RBR (70.72%), GZM (67.43%).
IJT monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 6.791260 | −4.81% |
| September 2026 | 7.134699 | −3.94% |
| August 2026 | 7.427412 | 4.13% |
| July 2026 | 7.132677 | 6.75% |
| June 2026 | 6.681807 | −1.12% |
| May 2026 | 6.757497 | 3.02% |
| April 2026 | 6.559505 | 7.15% |
| March 2026 | 6.121952 | 0.39% |
| February 2026 | 6.097993 | 0.91% |
| January 2026 | 6.043140 | 6.69% |
| December 2025 | 5.664237 | −0.50% |
| November 2025 | 5.692565 | 1.52% |
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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IJT Asset Allocation
- Foreign Exchange-Traded Funds69.41%
- Stock21.30%
- Switched-Repo8.44%
- Futures Cash Collateral0.49%
- Investment Fund Participation Shares0.36%
IJT Largest Holdings
CCOLACoca Cola Icecek8.91%0.14%
AEFESAnadolu Efes5.52%−0.18%
TBORGT.tuborg0.82%−0.02%
ARMGDArmada Gida0.62%−0.01%
ULKERÜlker Bisküvi0.60%0.02%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 VPPVega Portföy Parla Serbest (Döviz) Fon | 2.65% | 34.54% | — |
 SPNAzimut Portföy İstatistiksel Arbitraj Hisse Senedi Serbest Fon | 2.74% | 30.23% | 37.17% |
 YPFYapı Kredi Portföy Alfa Serbest Fon | −3.69% | 30.82% | 40.48% |
 USYÜnlü Portföy Değer Yatırımları Serbest Fon | −0.00% | 21.21% | 32.53% |
 FJZFiba Portföy Fırtına Serbest (Döviz) Fon | 3.29% | 14.91% | 19.84% |
Related Pages
About the IJT Fund
İş Portföy Tarım Serbest Fon (IJT) is a mutual fund in the Hedge Fund category managed by İş Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 6.709181; the daily return is −1.21%, year-to-date 18.45% and 1-year 18.62%. Fund size TRY 1.1B, 1,433 investors, risk score 6/7.
Kurucu, Fon'un katılma payı sahiplerinin haklarını koruyacak şekilde temsili, yönetimi, yönetiminin denetlenmesi ile faaliyetlerinin içtüzük ve izahname hükümlerine uygun olarak yürütülmesinden sorumludur. Kurucu, Fon'a ait varlıklar üzerinde kendi adına ve Fon hesabına mevzuat ve içtüzüğe uygun olarak tasarrufta bulunmaya ve bundan doğan hakları kullanmaya yetkilidir. Fon'un faaliyetlerinin yürütülmesi esnasında portföy yöneticiliği hizmeti de dahil olmak üzere dışarıdan hizmet alınması, Kurucu'nun sorumluluğunu ortadan kaldırmaz.
Live estimate error over the last 30 days: 0.80 points on average (7 trading days, latest October 19, 2026). Estimate coverage is 66%: only this share of the portfolio has intraday prices, so the error can be larger. Live Fund Estimate Track Record
Last updated: Source: TEFAS
Frequently Asked Questions
How accurate is the IJT live estimate?
Compared with the official price over the last 30 days, the live estimate of IJT was off by 0.80 points on average (7 trading days, latest October 19, 2026). Estimate coverage is 66%: only this share of the portfolio has intraday prices, so the error can be larger. Results for all funds are published on the live fund estimate track record page.
When is the IJT fund price published?
The official unit price of IJT 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 IJT fund price today?
The unit price of IJT on November 2, 2026 is TRY 6.709181, a daily return of −1.21%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did IJT return over the last year?
IJT returned 18.62% over the last year, 18.45% year to date, −5.16% over 3 months and −4.76% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of IJT over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of IJT ranged from a low of TRY 5.623045 (December 22, 2025) to a high of TRY 7.458676 (September 2, 2026). The latest price as of November 2, 2026 is TRY 6.709181.
What is the risk score of IJT?
The CMB risk score of IJT is 6 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 IJT?
The annual management fee of IJT 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 IJT invest in?
The portfolio of IJT consists mainly of Foreign Exchange-Traded Funds (69.41%), Stock (21.30%), Switched-Repo (8.44%). Kurucu, Fon'un katılma payı sahiplerinin haklarını koruyacak şekilde temsili, yönetimi, yönetiminin denetlenmesi ile faaliyetlerinin içtüzük ve izahname hükümlerine uygun olarak yürütülmesinden sorumludur. Kurucu, Fon'a ait varlıklar üzerinde kendi adına ve Fon hesabına mevzuat ve içtüzüğe uygun olarak tasarrufta bulunmaya ve bundan doğan hakları kullanmaya yetkilidir. Fon'un faaliyetlerinin yürütülmesi esnasında portföy yöneticiliği hizmeti de dahil olmak üzere dışarıdan hizmet alınması, Kurucu'nun sorumluluğunu ortadan kaldırmaz.
What are the largest holdings of IJT?
According to the 2026W42 portfolio report, the largest holdings of IJT are CCOLA (8.91%), AEFES (5.52%), TBORG (0.82%), ARMGD (0.62%), ULKER (0.60%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as IJT?
IJT 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.