TEFASRisk 5/7Price Nov 2, 2026
İstanbul Portföy Algoritmik Model Hisse Senedi Fonu (Hisse Senedi Yoğun Fon) IMB
- Fund size
- TRY 3.1M
- Investors
- 150
- Management fee (annual)
- 2.62%
- Today's estimate
- 2.20%
At a Glance: IMB Fund
- According to Yatırımcı.AI data, the IMB fund price was TRY 1.046229 as of November 2, 2026, a daily change of −3.37%.
- The IMB fund returned −3.61% over 1 month, −2.56% year to date and 0.02% over 1 year.
- The IMB fund has total assets of TRY 3.1M and 150 investors.
- The IMB fund is in the Stock Fund category, with a CMB (SPK) risk score of 5 out of 7.
- The IMB fund was established by İstanbul Portföy Yönetimi A.Ş.
What is the IMB fund?
IMB is the fund code of İstanbul Portföy Algoritmik Model Hisse Senedi Fonu. It was established by İstanbul Portföy Yönetimi A.Ş. The IMB fund is in the Stock Fund category, with a CMB (SPK) risk score of 5 out of 7.
What is the IMB fund price and return?
The IMB fund price was TRY 1.046229 as of November 2, 2026. It returned −3.61% over 1 month, −2.56% year to date and 0.02% over 1 year.
IMB Fund Price Chart
Key Data
- Price
- 1.046229Nov 2, 2026
- Daily change
- −3.37%
- Trading status
- Open to trading
- Category
- Stock Fund
- Umbrella fund
- Stock
- Risk score
- 5 / 7
- Fund size
- TRY 3.1M
- Investors
- 150
- Units outstanding
- 3M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYISTP00737
- Inception date
- Mar 17, 2025
- Benchmark
- %90 BIST500 Getiri Endeksi + %10 BIST KYD 1 Aylık Mevduat TL Endeksi
Live Estimate
IMB Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| IMB | −3.61% | −11.45% | −13.32% | −2.56% | 0.02% |
| Category average | −11.79% | −14.79% | −15.87% | 1.82% | 3.54% |
| BIST 100 | −10.42% | −18.22% | −23.79% | −2.39% | 0.19% |
| Category rank | 8 / 153 | 44 / 153 | 52 / 152 | 100 / 153 | 90 / 144 |
IMB Fund Review and Performance Summary
IMB returned 0.02% over the last year, ranking 90 of 144 funds in the Stock Fund category. Over the same period: category average 3.54%, BIST 100 0.19%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 0.981345 (November 17, 2025) to a high of TRY 1.298381 (May 12, 2026). The latest price is 19.42% below the high and 6.61% above the low.
The largest decline in the period was 19.42% (from the May 12, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 23.89%. The price rose on 121 of 250 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (13.99%), weakest month September 2026 (−11.05%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 51.61%, from 310 to 150. Fund size fell from TRY 73.6M to TRY 3.1M over the same period.
Highest one-year returns in the category: GBG (47.91%), AFS (45.76%), GUH (37.80%).
IMB monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 1.082666 | −0.86% |
| September 2026 | 1.092033 | −11.05% |
| August 2026 | 1.227692 | 5.29% |
| July 2026 | 1.166033 | −7.51% |
| June 2026 | 1.260713 | 2.11% |
| May 2026 | 1.234693 | 2.29% |
| April 2026 | 1.207005 | 6.89% |
| March 2026 | 1.129155 | −8.18% |
| February 2026 | 1.229810 | 0.48% |
| January 2026 | 1.223890 | 13.99% |
| December 2025 | 1.073696 | 6.06% |
| November 2025 | 1.012312 | −1.44% |
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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IMB Asset Allocation
- Stock88.72%
- Futures Cash Collateral11.28%
Stocks in the IMB Fund
MPARKMLP Sağlık7.22%1.58%
AKBNKAkbank6.78%1.15%
THYAOTürk Hava Yollari6.69%1.16%
GARANGaranti Bankasi6.49%1.13%
ISCTRİş Bankasi (C)6.46%1.27%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 IFNTEB Portföy Sürdürülebilirlik Hisse Senedi Fonu | −11.11% | −1.70% | −1.87% |
 AEVAllbatross Portföy Sanayi Şirketleri Hisse Senedi (TL) Fonu | −19.43% | −3.69% | 2.97% |
 THDTrive Portföy Birinci Hisse Senedi (TL) Fon | −10.23% | 0.60% | 3.21% |
| GIHAllbatross Portföy Gıda ve İçecek Sektörü Hisse Senedi Fonu | −13.50% | −16.03% | −16.93% |
| IHAAllbatross Portföy İkinci Hisse Senedi (TL) Fonu | −19.87% | −9.60% | −7.70% |
Related Pages
About the IMB Fund
İstanbul Portföy Algoritmik Model Hisse Senedi Fonu (Hisse Senedi Yoğun Fon) (IMB) is a mutual fund in the Stock Fund category managed by İstanbul Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 1.046229; the daily return is −3.37%, year-to-date −2.56% and 1-year 0.02%. Fund size TRY 3.1M, 150 investors, risk score 5/7. Today's estimated return is 2.20%; the estimated price is TRY 1.069266 (as of Nov 2, 2026, 16:38, 91% of the portfolio priced intraday).
Fon'un yatırım stratejisi uyarınca, Fon toplam değerinin en az %80'i devamlı olarak ortaklık paylarına yatırılır. Fon'un hisse senedi yoğun fon olması nedeniyle Fon portföy değerinin en az %80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere BIST'te işlem gören ihraççı payları, ihraççı paylarına ve ihraççı payı endekslerine dayalı olarak yapılan vadeli işlem sözleşmelerinin nakit teminatları, ihraççı paylarına ve ihraççı payına dayalı opsiyon sözleşmelerinin primleri ile borsada işlem gören ihraççı paylarına ve ihraççı payına dayalı aracı kuruluş varantlarına ve BIST'te işlem gören ihraççı paylarından oluşan endeksleri 27/11/2013 tarihli ve 28834 sayılı Resmî Gazete'de yayımlanan Borsa Yatırım Fonlarına İlişkin Esaslar Tebliği (III-52.2)'nin 5 inci maddesinin dördüncü fıkrasının (a) bendi kapsamında takip etmek üzere kurulan borsa yatırım fonu paylarına yatırılır.
Live estimate error over the last 30 days: 1.51 points on average (13 trading days, latest October 30, 2026). Live Fund Estimate Track Record
Last updated: Source: TEFAS
Frequently Asked Questions
What will the IMB fund price be today?
Today's estimated price of IMB is TRY 1.069266, an estimated return of 2.20% (as of Nov 2, 2026, 16:38; 91% of the portfolio priced intraday). The estimate is derived from the fund's latest disclosed portfolio weights and live stock prices; the official price is published after the session close and may differ.
How accurate is the IMB live estimate?
Compared with the official price over the last 30 days, the live estimate of IMB was off by 1.51 points on average (13 trading days, latest October 30, 2026). Results for all funds are published on the live fund estimate track record page.
When is the IMB fund price published?
The official unit price of IMB 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 IMB fund price today?
The unit price of IMB on November 2, 2026 is TRY 1.046229, a daily return of −3.37%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did IMB return over the last year?
IMB returned 0.02% over the last year, −2.56% year to date, −11.45% over 3 months and −3.61% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of IMB over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of IMB ranged from a low of TRY 0.981345 (November 17, 2025) to a high of TRY 1.298381 (May 12, 2026). The latest price as of November 2, 2026 is TRY 1.046229.
What is the risk score of IMB?
The CMB risk score of IMB 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 IMB?
The annual management fee of IMB is 2.62%; 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 IMB invest in?
The portfolio of IMB consists mainly of Stock (88.72%), Futures Cash Collateral (11.28%). Fon'un yatırım stratejisi uyarınca, Fon toplam değerinin en az %80'i devamlı olarak ortaklık paylarına yatırılır. Fon'un hisse senedi yoğun fon olması nedeniyle Fon portföy değerinin en az %80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere BIST'te işlem gören ihraççı payları, ihraççı paylarına ve ihraççı payı endekslerine dayalı olarak yapılan vadeli işlem sözleşmelerinin nakit teminatları, ihraççı paylarına ve ihraççı payına dayalı opsiyon sözleşmelerinin primleri ile borsada işlem gören ihraççı paylarına ve ihraççı payına dayalı aracı kuruluş varantlarına ve BIST'te işlem gören ihraççı paylarından oluşan endeksleri 27/11/2013 tarihli ve 28834 sayılı Resmî Gazete'de yayımlanan Borsa Yatırım Fonlarına İlişkin Esaslar Tebliği (III-52.2)'nin 5 inci maddesinin dördüncü fıkrasının (a) bendi kapsamında takip etmek üzere kurulan borsa yatırım fonu paylarına yatırılır.
Which stocks does the IMB fund hold?
According to the September 2026 portfolio report, the largest holdings of IMB are MPARK (7.22%), AKBNK (6.78%), THYAO (6.69%), GARAN (6.49%), ISCTR (6.46%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as IMB?
IMB belongs to the Stock Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.