- Fund size
- TRY 8.6B
- Investors
- 16,669
- Management fee (annual)
- 2.50%
At a Glance: IOG Fund
- According to Yatırımcı.AI data, the IOG fund price was TRY 11.293433 as of November 2, 2026, a daily change of −6.51%.
- The IOG fund returned −14.43% over 1 month, −23.17% year to date and 17.65% over 1 year.
- The IOG fund has total assets of TRY 8.6B and 16,669 investors.
- The IOG fund is in the Hedge Fund category, with a CMB (SPK) risk score of 7 out of 7.
- The IOG fund was established by İş Portföy Yönetimi A.Ş.
What is the IOG fund?
IOG is the fund code of İş Portföy Gümüş Serbest Fon. It was established by İş Portföy Yönetimi A.Ş. The IOG fund is in the Hedge Fund category, with a CMB (SPK) risk score of 7 out of 7.
What is the IOG fund price and return?
The IOG fund price was TRY 11.293433 as of November 2, 2026. It returned −14.43% over 1 month, −23.17% year to date and 17.65% over 1 year.
IOG Fund Price Chart
Key Data
- Price
- 11.293433Nov 2, 2026
- Daily change
- −6.51%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- İş Portföy Yönetimi A.Ş.
- Risk score
- 7 / 7
- Fund size
- TRY 8.6B
- Investors
- 16,669
- Units outstanding
- 764.3M
- Purchase / redemption value date
- T+1 / T+3
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYISPO00597
- Inception date
- Nov 23, 2020
- Benchmark
- %95 Gümüş fiyatı (TL) (Bloomberg'de ilan edilen ?XAG? kodlu uluslararası ABD Doları cinsinden spot gümüş ons fiyatının TCMB alış kuru ile çarpılması yoluyla hesaplanan değer) + %5 BIST-KYD Repo (Brüt) Endeksi olarak belirlenmiştir.
IOG Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| IOG | −14.43% | −7.48% | −21.15% | −23.17% | 17.65% |
| Category average | 1.91% | 4.46% | 10.24% | 18.46% | 22.63% |
| BIST 100 | −11.14% | −18.98% | −24.51% | −3.18% | −0.62% |
| Category rank | 298 / 323 | 253 / 323 | 294 / 323 | 302 / 323 | 210 / 301 |
IOG Fund Review and Performance Summary
IOG returned 17.65% over the last year, ranking 210 of 301 funds in the Hedge Fund category. Over the same period: category average 22.63%, BIST 100 −0.62%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 9.355553 (November 5, 2025) to a high of TRY 22.770338 (January 30, 2026). The latest price is 50.40% below the high and 20.71% above the low.
The largest decline in the period was 50.40% (from the January 30, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 54.83%. The price rose on 134 of 250 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (54.92%), weakest month February 2026 (−25.04%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 8.63%, from 18,244 to 16,669. Fund size fell from TRY 9.2B to TRY 8.6B over the same period.
Highest one-year returns in the category: BSM (88.67%), RBR (70.72%), GZM (67.43%).
IOG monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 12.079257 | −8.60% |
| September 2026 | 13.215873 | −10.52% |
| August 2026 | 14.769721 | 19.91% |
| July 2026 | 12.317807 | 1.59% |
| June 2026 | 12.124505 | −20.66% |
| May 2026 | 15.281142 | 6.69% |
| April 2026 | 14.322740 | 2.96% |
| March 2026 | 13.910950 | −18.50% |
| February 2026 | 17.069350 | −25.04% |
| January 2026 | 22.770338 | 54.92% |
| December 2025 | 14.698465 | 41.41% |
| November 2025 | 10.394228 | 9.60% |
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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IOG Asset Allocation
- Foreign Exchange-Traded Funds67.98%
- Investment Fund Participation Shares10.62%
- Venture Capital Investment Fund Participation Shares5.38%
- Switched-Repo5.11%
- BYF in Precious Metals4.04%
- Other6.87%
IOG Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 PKTYapı Kredi Portföy Para Piyasası Katılım Serbest (TL) Fon | 3.12% | 37.33% | 45.82% |
 DZMDeniz Portföy Beşinci Serbest (Döviz) Fon | 2.24% | 16.47% | 21.65% |
 VMVVega Portföy Mavi Serbest Fon | 2.96% | 37.47% | 46.67% |
 PTSQNB Portföy Para Piyasası Serbest (TL) Fon | 3.04% | 37.30% | 45.83% |
| YMDYapı Kredi Portföy Maslak Serbest (Döviz- ABD Doları) Fon | 1.99% | 19.58% | 23.11% |
Related Pages
About the IOG Fund
İş Portföy Gümüş Serbest Fon (IOG) is a mutual fund in the Hedge Fund category managed by İş Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 11.293433; the daily return is −6.51%, year-to-date −23.17% and 1-year 17.65%. Fund size TRY 8.6B, 16,669 investors, risk score 7/7.
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.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the IOG fund price published?
The official unit price of IOG 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 IOG fund price today?
The unit price of IOG on November 2, 2026 is TRY 11.293433, a daily return of −6.51%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did IOG return over the last year?
IOG returned 17.65% over the last year, −23.17% year to date, −7.48% over 3 months and −14.43% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of IOG over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of IOG ranged from a low of TRY 9.355553 (November 5, 2025) to a high of TRY 22.770338 (January 30, 2026). The latest price as of November 2, 2026 is TRY 11.293433.
What is the risk score of IOG?
The CMB risk score of IOG is 7 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 IOG?
The annual management fee of IOG 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 IOG invest in?
The portfolio of IOG consists mainly of Foreign Exchange-Traded Funds (67.98%), Investment Fund Participation Shares (10.62%), Venture Capital Investment Fund Participation Shares (5.38%). 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.
Which other funds are in the same category as IOG?
IOG 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.