- Fund size
- TRY 1.8B
- Investors
- 2
- Management fee (annual)
- 0.21%
At a Glance: ILU Fund
- According to Yatırımcı.AI data, the ILU fund price was TRY 0.980700 as of November 2, 2026, a daily change of 0.08%.
- The ILU fund returned −2.72% over 1 month, −18.53% year to date and 4.17% over 1 year.
- The ILU fund has total assets of TRY 1.8B and 2 investors.
- The ILU fund is in the Hedge Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The ILU fund was established by İstanbul Portföy Yönetimi A.Ş.
What is the ILU fund?
ILU is the fund code of İstanbul Portföy Onaltıncı Serbest Fon. It was established by İstanbul Portföy Yönetimi A.Ş. The ILU fund is in the Hedge Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the ILU fund price and return?
The ILU fund price was TRY 0.980700 as of November 2, 2026. It returned −2.72% over 1 month, −18.53% year to date and 4.17% over 1 year.
ILU Fund Price Chart
Key Data
- Price
- 0.980700Nov 2, 2026
- Daily change
- 0.08%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Risk score
- 6 / 7
- Fund size
- TRY 1.8B
- Investors
- 2
- Units outstanding
- 1.9B
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 13:30
- ISIN
- TRYISTP00786
- Inception date
- Jul 21, 2025
- Benchmark
- %55 BIST 100 Getiri Endeksi + %45 BIST-KYD Repo (Brüt) Endeksi
ILU Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| ILU | −2.72% | −25.61% | −9.59% | −18.53% | 4.17% |
| Category average | 1.91% | 4.46% | 10.24% | 18.46% | 22.63% |
| BIST 100 | −11.24% | −19.07% | −24.58% | −3.29% | −0.73% |
| Category rank | 220 / 323 | 308 / 323 | 258 / 323 | 298 / 323 | 253 / 301 |
ILU Fund Review and Performance Summary
ILU returned 4.17% over the last year, ranking 253 of 301 funds in the Hedge Fund category. Over the same period: category average 22.63%, BIST 100 −0.73%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 0.931423 (November 6, 2025) to a high of TRY 1.657991 (February 5, 2026). The latest price is 40.85% below the high and 5.29% above the low.
The largest decline in the period was 41.97% (from the February 5, 2026 high to October 26, 2026). Annualized volatility based on daily price changes: 29.42%. The price rose on 128 of 250 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (24.47%), weakest month March 2026 (−20.73%).
Between November 3, 2025 and November 2, 2026 the number of investors rose 100.00%, from 1 to 2. Fund size grew from TRY 1.5B to TRY 1.8B over the same period.
Highest one-year returns in the category: BSM (88.67%), RBR (70.72%), GZM (67.43%).
ILU monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.979921 | −7.80% |
| September 2026 | 1.062821 | −20.00% |
| August 2026 | 1.328481 | 1.20% |
| July 2026 | 1.312759 | −0.61% |
| June 2026 | 1.320790 | 10.19% |
| May 2026 | 1.198597 | 10.50% |
| April 2026 | 1.084734 | 7.76% |
| March 2026 | 1.006619 | −20.73% |
| February 2026 | 1.269937 | −15.24% |
| January 2026 | 1.498310 | 24.47% |
| December 2025 | 1.203725 | 24.35% |
| November 2025 | 0.968044 | 3.46% |
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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ILU Asset Allocation
- Stock47.14%
- Corporate Bond29.55%
- Deposits (TL)16.34%
- Private Sector Lease Certificates2.67%
- Commercial Paper2.11%
- Other2.19%
Stocks in the ILU Fund
DMRGDDMR Unlu Mamuller10.83%−3.06%
KRDMBKardemir (B)7.63%−1.79%
TCELLTurkcell5.04%−0.19%
AKBNKAkbank5.03%−0.10%
THYAOTürk Hava Yollari4.04%−0.10%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 PPDPerform Portföy Hisse Senedi Serbest Fon | −10.74% | 11.94% | 22.68% |
 GBHGaranti Portföy Birinci Hisse Senedi Serbest Fon | −11.43% | 4.48% | 4.71% |
 TTVTacirler Portföy Vega Serbest (TL) Fon | 2.50% | 32.41% | 39.76% |
 EPPEmaa Blue Portföy Para Piyasası Serbest Fon | 3.11% | 38.31% | 47.14% |
 TJTTEB Portföy Altıncı Serbest (Döviz-Avro) Fon | 2.47% | 12.97% | 19.18% |
Related Pages
About the ILU Fund
İstanbul Portföy Onaltıncı Serbest Fon (ILU) is a mutual fund in the Hedge Fund category managed by İstanbul Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 0.980700; the daily return is 0.08%, year-to-date −18.53% and 1-year 4.17%. Fund size TRY 1.8B, 2 investors, risk score 6/7.
1-Kurucu, fonun katılma payı sahiplerinin haklarını koruyacak şekilde temsili, yönetimi, yönetiminin denetlenmesi ile faaliyetlerinin içtüzük ve izahname hükümlerine uygun olarak yürütülmesinden sorumludur. Kurucu fona ait varlıklar üzerinde kendi adına ve fon hesabına mevzuat ve içtüzüğe uygun olarak tasarrufta bulunmaya ve bundan doğan hakları kullanmaya yetkilidir. Fonun faaliyetlerinin yürütülmesi esnasında portföy yöneticiliği hizmeti de dahil olmak üzere dışarıdan hizmet alınması, Kurucunun sorumluluğunu ortadan kaldırmaz.
Live estimate error over the last 30 days: 0.77 points on average (6 trading days, latest October 19, 2026). Estimate coverage is 52%: 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 ILU live estimate?
Compared with the official price over the last 30 days, the live estimate of ILU was off by 0.77 points on average (6 trading days, latest October 19, 2026). Estimate coverage is 52%: 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 ILU fund price published?
The official unit price of ILU 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 ILU fund price today?
The unit price of ILU on November 2, 2026 is TRY 0.980700, a daily return of 0.08%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did ILU return over the last year?
ILU returned 4.17% over the last year, −18.53% year to date, −25.61% over 3 months and −2.72% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of ILU over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of ILU ranged from a low of TRY 0.931423 (November 6, 2025) to a high of TRY 1.657991 (February 5, 2026). The latest price as of November 2, 2026 is TRY 0.980700.
What is the risk score of ILU?
The CMB risk score of ILU 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 does ILU invest in?
The portfolio of ILU consists mainly of Stock (47.14%), Corporate Bond (29.55%), Deposits (TL) (16.34%). 1-Kurucu, fonun katılma payı sahiplerinin haklarını koruyacak şekilde temsili, yönetimi, yönetiminin denetlenmesi ile faaliyetlerinin içtüzük ve izahname hükümlerine uygun olarak yürütülmesinden sorumludur. Kurucu fona ait varlıklar üzerinde kendi adına ve fon hesabına mevzuat ve içtüzüğe uygun olarak tasarrufta bulunmaya ve bundan doğan hakları kullanmaya yetkilidir. Fonun faaliyetlerinin yürütülmesi esnasında portföy yöneticiliği hizmeti de dahil olmak üzere dışarıdan hizmet alınması, Kurucunun sorumluluğunu ortadan kaldırmaz.
Which stocks does the ILU fund hold?
According to the 2026W42 portfolio report, the largest holdings of ILU are DMRGD (10.83%), KRDMB (7.63%), TCELL (5.04%), AKBNK (5.03%), THYAO (4.04%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as ILU?
ILU 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.