- Fund size
- TRY 311.5M
- Investors
- 18
- Management fee (annual)
- 3.15%
- Today's estimate
- 3.68%
At a Glance: IMF Fund
- According to Yatırımcı.AI data, the IMF fund price was TRY 5.635478 as of November 2, 2026, a daily change of −0.81%.
- The IMF fund returned −0.25% over 1 month, 8.49% year to date and 11.65% over 1 year.
- The IMF fund has total assets of TRY 311.5M and 18 investors.
- The IMF fund is in the Hedge Fund category, with a CMB (SPK) risk score of 5 out of 7.
- The IMF fund was established by İstanbul Portföy Yönetimi A.Ş.
What is the IMF fund?
IMF is the fund code of İstanbul Portföy Maestro Serbest Fon. It was established by İstanbul Portföy Yönetimi A.Ş. The IMF fund is in the Hedge Fund category, with a CMB (SPK) risk score of 5 out of 7.
What is the IMF fund price and return?
The IMF fund price was TRY 5.635478 as of November 2, 2026. It returned −0.25% over 1 month, 8.49% year to date and 11.65% over 1 year.
IMF Fund Price Chart
Key Data
- Price
- 5.635478Nov 2, 2026
- Daily change
- −0.81%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Risk score
- 5 / 7
- Fund size
- TRY 311.5M
- Investors
- 18
- Units outstanding
- 55.3M
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYISTP00117
- Inception date
- Jul 16, 2020
- Benchmark
- %100 BIST-KYD 1 Aylık Mevduat TL Endeksi
Live Estimate
IMF Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| IMF | −0.25% | 1.40% | 6.32% | 8.49% | 11.65% |
| Category average | 1.91% | 4.46% | 10.24% | 18.46% | 22.63% |
| BIST 100 | −11.29% | −19.19% | −24.70% | −3.34% | −0.78% |
| Category rank | 207 / 323 | 224 / 323 | 216 / 323 | 245 / 323 | 237 / 301 |
IMF Fund Review and Performance Summary
IMF returned 11.65% over the last year, ranking 237 of 301 funds in the Hedge Fund category. Over the same period: category average 22.63%, BIST 100 −0.78%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 5.008140 (February 6, 2026) to a high of TRY 5.787364 (September 21, 2026). The latest price is 2.62% below the high and 12.53% above the low.
The largest decline in the period was 4.08% (from the December 24, 2025 high to February 6, 2026). Annualized volatility based on daily price changes: 6.24%. The price rose on 136 of 250 trading days.
Monthly returns were positive in 10 of the last 12 months; best month August 2026 (3.73%), weakest month January 2026 (−2.67%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 18.18%, from 22 to 18. Fund size fell from TRY 387.6M to TRY 311.5M over the same period.
Highest one-year returns in the category: BSM (88.67%), RBR (70.72%), GZM (67.43%).
IMF monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 5.681281 | 0.40% |
| September 2026 | 5.658875 | −2.07% |
| August 2026 | 5.778348 | 3.73% |
| July 2026 | 5.570560 | 2.14% |
| June 2026 | 5.454075 | 1.26% |
| May 2026 | 5.386069 | 1.62% |
| April 2026 | 5.300416 | 3.12% |
| March 2026 | 5.140262 | 1.31% |
| February 2026 | 5.073578 | 0.35% |
| January 2026 | 5.055976 | −2.67% |
| December 2025 | 5.194613 | 1.87% |
| November 2025 | 5.099058 | 1.11% |
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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IMF Asset Allocation
- Futures Cash Collateral46.62%
- Gayrimenkul Yatırım Fonları Katılma Payları19.83%
- Foreign Exchange-Traded Funds10.97%
- Foreign Stock9.20%
- Stock5.59%
- Other7.79%
IMF Largest Holdings
PGSUSPegasus3.97%0.30%
OYAKCOyak Çimento1.86%0.09%
FROTOFord Otosan0.09%0.00%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 PKPAta Portföy Para Piyasası Katılım Serbest Fon | 2.90% | 34.91% | — |
 FYIAzimut Portföy 4.0 Serbest Fon | −0.83% | 72.15% | 48.69% |
 YUBYapı Kredi Portföy Karaköy Hisse Senedi Serbest Fon | −10.21% | 6.19% | 7.56% |
 TCCTacirler Portföy Serbest ( Döviz ) Fon | −2.34% | 15.48% | 19.23% |
 MPNAktif Portföy İkinci Aktif Serbest (Döviz) Fon | 2.40% | 13.92% | 18.54% |
Related Pages
About the IMF Fund
İstanbul Portföy Maestro Serbest Fon (IMF) is a mutual fund in the Hedge Fund category managed by İstanbul Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 5.635478; the daily return is −0.81%, year-to-date 8.49% and 1-year 11.65%. Fund size TRY 311.5M, 18 investors, risk score 5/7. Today's estimated return is 3.68%; the estimated price is TRY 5.842587 (as of Nov 2, 2026, 14:51, 100% of the portfolio priced intraday).
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.
Last updated: Source: TEFAS
Frequently Asked Questions
What will the IMF fund price be today?
Today's estimated price of IMF is TRY 5.842587, an estimated return of 3.68% (as of Nov 2, 2026, 14:51; 100% 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.
When is the IMF fund price published?
The official unit price of IMF 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 IMF fund price today?
The unit price of IMF on November 2, 2026 is TRY 5.635478, a daily return of −0.81%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did IMF return over the last year?
IMF returned 11.65% over the last year, 8.49% year to date, 1.40% over 3 months and −0.25% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of IMF over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of IMF ranged from a low of TRY 5.008140 (February 6, 2026) to a high of TRY 5.787364 (September 21, 2026). The latest price as of November 2, 2026 is TRY 5.635478.
What is the risk score of IMF?
The CMB risk score of IMF 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 does IMF invest in?
The portfolio of IMF consists mainly of Futures Cash Collateral (46.62%), Gayrimenkul Yatırım Fonları Katılma Payları (19.83%), Foreign Exchange-Traded Funds (10.97%). 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.
What are the largest holdings of IMF?
According to the 2026W42 portfolio report, the largest holdings of IMF are PGSUS (3.97%), OYAKC (1.86%), FROTO (0.09%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as IMF?
IMF 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.