- Fund size
- TRY 21.8M
- Investors
- 189
- Management fee (annual)
- 2.00%
At a Glance: MBL Fund
- According to Yatırımcı.AI data, the MBL fund price was TRY 0.308184 as of November 2, 2026, a daily change of 0.27%.
- The MBL fund returned 2.96% over 1 month, 35.25% year to date and 43.60% over 1 year.
- The MBL fund has total assets of TRY 21.8M and 189 investors.
- The MBL fund is in the Variable Fund category, with a CMB (SPK) risk score of 2 out of 7.
- The MBL fund was established by Meksa Portföy Yönetimi A.Ş.
What is the MBL fund?
MBL is the fund code of Meksa Portföy İkinci Değişken Fon. It was established by Meksa Portföy Yönetimi A.Ş. The MBL fund is in the Variable Fund category, with a CMB (SPK) risk score of 2 out of 7.
What is the MBL fund price and return?
The MBL fund price was TRY 0.308184 as of November 2, 2026. It returned 2.96% over 1 month, 35.25% year to date and 43.60% over 1 year.
MBL Fund Price Chart
Key Data
- Price
- 0.308184Nov 2, 2026
- Daily change
- 0.27%
- Trading status
- Open to trading
- Category
- Variable Fund
- Umbrella fund
- Variable
- Manager
- Meksa Portföy Yönetimi A.Ş.
- Risk score
- 2 / 7
- Fund size
- TRY 21.8M
- Investors
- 189
- Units outstanding
- 70.6M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 13:30
- ISIN
- TRMMAKWWWWW2
- Inception date
- Apr 28, 2000
- Benchmark
- %100 KYD 365 KAMU İÇ BORÇLANMA ARAÇLARI ENDEKSİ
MBL Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| MBL | 2.96% | 9.16% | 20.24% | 35.25% | 43.60% |
| Category average | −4.00% | −2.61% | 3.13% | 18.84% | 25.24% |
| BIST 100 | −10.44% | −18.38% | −23.95% | −2.42% | 0.16% |
| Category rank | 7 / 138 | 6 / 138 | 6 / 137 | 16 / 138 | 12 / 129 |
MBL Fund Review and Performance Summary
MBL returned 43.60% over the last year, ranking 12 of 129 funds in the Variable Fund category. Over the same period: category average 25.24%, BIST 100 0.16%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 0.214606 (November 3, 2025) to a high of TRY 0.308184 (November 2, 2026). The latest price is at the high of the period.
The largest decline in the period was 0.07% (from the January 21, 2026 high to January 22, 2026). Annualized volatility based on daily price changes: 1.42%. The price rose on 248 of 250 trading days.
Monthly returns were positive in 12 of the last 12 months; best month June 2026 (3.63%), weakest month May 2026 (2.67%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 27.03%, from 259 to 189. Fund size grew from TRY 20.8M to TRY 21.8M over the same period.
Highest one-year returns in the category: CPT (65.75%), YIT (55.64%), IRT (48.62%).
MBL monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.307342 | 2.88% |
| September 2026 | 0.298744 | 2.88% |
| August 2026 | 0.290384 | 3.17% |
| July 2026 | 0.281452 | 3.20% |
| June 2026 | 0.272714 | 3.63% |
| May 2026 | 0.263167 | 2.67% |
| April 2026 | 0.256316 | 3.12% |
| March 2026 | 0.248572 | 3.39% |
| February 2026 | 0.240414 | 2.69% |
| January 2026 | 0.234105 | 2.74% |
| December 2025 | 0.227867 | 3.38% |
| November 2025 | 0.220411 | 3.03% |
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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MBL Asset Allocation
- Switched-Repo73.40%
- Takasbank Money Market18.81%
- Commercial Paper5.11%
- Corporate Bond2.37%
- Futures Cash Collateral0.31%
MBL Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 ICCTEB Portföy Beşinci Değişken Fon | −3.96% | 15.04% | 18.77% |
 DRTDeniz Portföy Robotik Teknolojileri Değişken Fon | −8.42% | 10.32% | — |
 RPCRota Portföy İklim Değişikliği Çözümleri Değişken Fon | −3.01% | 25.62% | 41.80% |
 MADMeksa Portföy Birinci Değişken Fon | −9.25% | −9.61% | −6.69% |
 MD1MT Portföy Birinci Değişken Fon | −7.76% | 13.15% | 24.93% |
Related Pages
About the MBL Fund
Meksa Portföy İkinci Değişken Fon (MBL) is a mutual fund in the Variable Fund category managed by Meksa Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 0.308184; the daily return is 0.27%, year-to-date 35.25% and 1-year 43.60%. Fund size TRY 21.8M, 189 investors, risk score 2/7.
Fon yatırım stratejisi çerçevesinde sabit bir varlık dağılımı hedefi olmayıp,değişken piyasa koşullarına göre esnek olarak yönetilmesi esasına dayanır.Fon piyasa koşullarına bağlı olarak varlık ve işlem dağılımını izahname madde 2.4'de yer alan asgari ve azami sınırlamalar dahilinde belirleyebilir. Riskten korunma ve/veya yatırım amacıyla türev araçlar ( VİOP sözleşmeleri,forward,opsiyon sözleşmeleri) dahil edilebilir.Ortaklık payları,özel sektör ve kamu borçlanma araçları,altın ve diğer kıymetli madenler,faiz,döviz/kur ve finansal endekslere dayalı türev araçlara,varantlara ve sertifikalara yatırım yapılabilir.Fon yabancı para ve sermaye piyasası araçlarınada yatırım yapabilir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the MBL fund price published?
The official unit price of MBL 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 MBL fund price today?
The unit price of MBL on November 2, 2026 is TRY 0.308184, a daily return of 0.27%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did MBL return over the last year?
MBL returned 43.60% over the last year, 35.25% year to date, 9.16% over 3 months and 2.96% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of MBL over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of MBL ranged from a low of TRY 0.214606 (November 3, 2025) to a high of TRY 0.308184 (November 2, 2026). The latest price as of November 2, 2026 is TRY 0.308184.
What is the risk score of MBL?
The CMB risk score of MBL is 2 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 MBL?
The annual management fee of MBL is 2.00%; 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 MBL invest in?
The portfolio of MBL consists mainly of Switched-Repo (73.40%), Takasbank Money Market (18.81%), Commercial Paper (5.11%). Fon yatırım stratejisi çerçevesinde sabit bir varlık dağılımı hedefi olmayıp,değişken piyasa koşullarına göre esnek olarak yönetilmesi esasına dayanır.Fon piyasa koşullarına bağlı olarak varlık ve işlem dağılımını izahname madde 2.4'de yer alan asgari ve azami sınırlamalar dahilinde belirleyebilir. Riskten korunma ve/veya yatırım amacıyla türev araçlar ( VİOP sözleşmeleri,forward,opsiyon sözleşmeleri) dahil edilebilir.Ortaklık payları,özel sektör ve kamu borçlanma araçları,altın ve diğer kıymetli madenler,faiz,döviz/kur ve finansal endekslere dayalı türev araçlara,varantlara ve sertifikalara yatırım yapılabilir.Fon yabancı para ve sermaye piyasası araçlarınada yatırım yapabilir.
Which other funds are in the same category as MBL?
MBL belongs to the Variable Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.