- Fund size
- TRY 116.4M
- Investors
- 34
- Management fee (annual)
- 2.50%
At a Glance: IZB Fund
- According to Yatırımcı.AI data, the IZB fund price was TRY 8.626493 as of November 2, 2026, a daily change of 0.02%.
- The IZB fund returned −11.15% over 1 month, 10.95% year to date and 14.91% over 1 year.
- The IZB fund has total assets of TRY 116.4M and 34 investors.
- The IZB fund is in the Hedge Fund category, with a CMB (SPK) risk score of 5 out of 7.
- The IZB fund was established by İstanbul Portföy Yönetimi A.Ş.
What is the IZB fund?
IZB is the fund code of İstanbul Portföy Birinci Fon Sepeti Serbest Fon. It was established by İstanbul Portföy Yönetimi A.Ş. The IZB fund is in the Hedge Fund category, with a CMB (SPK) risk score of 5 out of 7.
What is the IZB fund price and return?
The IZB fund price was TRY 8.626493 as of November 2, 2026. It returned −11.15% over 1 month, 10.95% year to date and 14.91% over 1 year.
IZB Fund Price Chart
Key Data
- Price
- 8.626493Nov 2, 2026
- Daily change
- 0.02%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Risk score
- 5 / 7
- Fund size
- TRY 116.4M
- Investors
- 34
- Units outstanding
- 13.5M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYISTP00208
- Inception date
- Oct 14, 2021
- Benchmark
- %100 BIST-KYD 1 Aylık Mevduat TL Endeksi
IZB Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| IZB | −11.15% | −18.83% | −4.88% | 10.95% | 14.91% |
| 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 | 282 / 323 | 294 / 323 | 245 / 323 | 238 / 323 | 225 / 301 |
IZB Fund Review and Performance Summary
IZB returned 14.91% over the last year, ranking 225 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 7.320226 (November 18, 2025) to a high of TRY 11.170113 (September 15, 2026). The latest price is 22.77% below the high and 17.84% above the low.
The largest decline in the period was 23.19% (from the September 15, 2026 high to October 20, 2026). Annualized volatility based on daily price changes: 15.20%. The price rose on 157 of 250 trading days.
Monthly returns were positive in 8 of the last 12 months; best month April 2026 (8.75%), weakest month September 2026 (−12.10%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 48.48%, from 66 to 34. Fund size grew from TRY 98.6M to TRY 116.4M over the same period.
Highest one-year returns in the category: BSM (88.67%), RBR (70.72%), GZM (67.43%).
IZB monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 8.625041 | −11.23% |
| September 2026 | 9.715659 | −12.10% |
| August 2026 | 11.053430 | 4.61% |
| July 2026 | 10.566722 | 3.55% |
| June 2026 | 10.204354 | 8.39% |
| May 2026 | 9.414481 | 3.81% |
| April 2026 | 9.068646 | 8.75% |
| March 2026 | 8.339187 | −0.36% |
| February 2026 | 8.368946 | 1.25% |
| January 2026 | 8.265959 | 6.31% |
| December 2025 | 7.775232 | 4.14% |
| November 2025 | 7.466241 | −0.02% |
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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IZB Asset Allocation
- Investment Fund Participation Shares80.41%
- Deposits (TL)19.59%
IZB Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 IJIİstanbul Portföy Hisse Senedi Serbest (TL) Fon (Hisse Senedi Yoğun Fon ) | −13.77% | 24.32% | 61.38% |
 ODSOyak Portföy İkinci Serbest (Döviz) Fon | 1.73% | 11.60% | 14.99% |
| IYVİstanbul Portföy Aşiyan Serbest Fon | −8.17% | −2.91% | — |
 KPFNeo Portföy Mutlak Getiri Hedefli Hisse Senedi Serbest Fon | 2.53% | 35.84% | 53.19% |
 BSDBV Portföy Serbest (Döviz) Fon | 1.27% | 19.13% | 22.56% |
Related Pages
About the IZB Fund
İstanbul Portföy Birinci Fon Sepeti Serbest Fon (IZB) is a mutual fund in the Hedge Fund category managed by İstanbul Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 8.626493; the daily return is 0.02%, year-to-date 10.95% and 1-year 14.91%. Fund size TRY 116.4M, 34 investors, risk score 5/7.
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.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the IZB fund price published?
The official unit price of IZB 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 IZB fund price today?
The unit price of IZB on November 2, 2026 is TRY 8.626493, a daily return of 0.02%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did IZB return over the last year?
IZB returned 14.91% over the last year, 10.95% year to date, −18.83% over 3 months and −11.15% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of IZB over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of IZB ranged from a low of TRY 7.320226 (November 18, 2025) to a high of TRY 11.170113 (September 15, 2026). The latest price as of November 2, 2026 is TRY 8.626493.
What is the risk score of IZB?
The CMB risk score of IZB 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 IZB?
The annual management fee of IZB is 2.50%; 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 IZB invest in?
The portfolio of IZB consists mainly of Investment Fund Participation Shares (80.41%), Deposits (TL) (19.59%). 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 other funds are in the same category as IZB?
IZB 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.