- Fund size
- TRY 23.9M
- Investors
- 293
- Management fee (annual)
- 2.36%
- Today's estimate
- 0.93%
At a Glance: MD1 Fund
- According to Yatırımcı.AI data, the MD1 fund price was TRY 1.721586 as of November 2, 2026, a daily change of −2.74%.
- The MD1 fund returned −7.76% over 1 month, 13.15% year to date and 24.93% over 1 year.
- The MD1 fund has total assets of TRY 23.9M and 293 investors.
- The MD1 fund is in the Variable Fund category, with a CMB (SPK) risk score of 5 out of 7.
- The MD1 fund was established by MT Portföy Yönetimi A.Ş.
What is the MD1 fund?
MD1 is the fund code of MT Portföy Birinci Değişken Fon. It was established by MT Portföy Yönetimi A.Ş. The MD1 fund is in the Variable Fund category, with a CMB (SPK) risk score of 5 out of 7.
What is the MD1 fund price and return?
The MD1 fund price was TRY 1.721586 as of November 2, 2026. It returned −7.76% over 1 month, 13.15% year to date and 24.93% over 1 year.
MD1 Fund Price Chart
Key Data
- Price
- 1.721586Nov 2, 2026
- Daily change
- −2.74%
- Trading status
- Open to trading
- Category
- Variable Fund
- Umbrella fund
- Variable
- Manager
- MT Portföy Yönetimi A.Ş.
- Risk score
- 5 / 7
- Fund size
- TRY 23.9M
- Investors
- 293
- Units outstanding
- 13.9M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYMTPY00067
- Inception date
- Dec 20, 2024
- Benchmark
- %100 BIST-KYD 1 Aylık Mevduat TL Endeksi
Live Estimate
MD1 Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| MD1 | −7.76% | −20.84% | −12.51% | 13.15% | 24.93% |
| Category average | −4.00% | −2.61% | 3.13% | 18.84% | 25.24% |
| BIST 100 | −10.59% | −18.53% | −24.08% | −2.58% | −0.01% |
| Category rank | 94 / 138 | 135 / 138 | 126 / 137 | 91 / 138 | 66 / 129 |
MD1 Fund Review and Performance Summary
MD1 returned 24.93% over the last year, ranking 66 of 129 funds in the Variable Fund category. Over the same period: category average 25.24%, BIST 100 −0.01%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 1.371186 (November 12, 2025) to a high of TRY 2.327259 (August 31, 2026). The latest price is 26.03% below the high and 25.55% above the low.
The largest decline in the period was 26.03% (from the August 31, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 17.73%. The price rose on 141 of 250 trading days.
Monthly returns were positive in 8 of the last 12 months; best month January 2026 (16.96%), weakest month September 2026 (−19.28%).
Between November 3, 2025 and November 2, 2026 the number of investors rose 551.11%, from 45 to 293. Fund size grew from TRY 8.6M to TRY 23.9M over the same period.
Highest one-year returns in the category: CPT (65.75%), YIT (55.64%), IRT (48.62%).
MD1 monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 1.770004 | −5.78% |
| September 2026 | 1.878597 | −19.28% |
| August 2026 | 2.327259 | 7.61% |
| July 2026 | 2.162729 | 6.65% |
| June 2026 | 2.027910 | 4.31% |
| May 2026 | 1.944058 | −1.20% |
| April 2026 | 1.967696 | 6.32% |
| March 2026 | 1.850700 | −2.79% |
| February 2026 | 1.903726 | 6.98% |
| January 2026 | 1.779503 | 16.96% |
| December 2025 | 1.521451 | 3.05% |
| November 2025 | 1.476447 | 8.17% |
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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MD1 Asset Allocation
- Stock57.12%
- Commercial Paper18.24%
- Investment Fund Participation Shares17.15%
- Switched-Repo4.16%
- Deposits (TL)2.16%
- Other1.17%
Stocks in the MD1 Fund
TUPRSTüpraş7.14%3.23%
ASELSAselsan5.96%2.01%
BIMASBim Mağazalar5.94%2.47%
AKBNKAkbank5.93%1.46%
ALARKAlarko Holding3.92%2.48%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 KRFKare Portföy Birinci Değişken Fon | −1.06% | 23.10% | 30.20% |
 RKCRota Portföy İkinci Değişken Fon | −0.17% | 29.71% | 46.52% |
 GIDGaranti Portföy İnşaat Sektörü Hisse Senedi Fonu | −15.89% | −12.60% | −12.40% |
 DRTDeniz Portföy Robotik Teknolojileri Değişken Fon | −8.42% | 10.32% | — |
 ODGOne Portföy İkinci Değişken Fon | 3.07% | 22.43% | — |
Related Pages
About the MD1 Fund
MT Portföy Birinci Değişken Fon (MD1) is a mutual fund in the Variable Fund category managed by MT Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 1.721586; the daily return is −2.74%, year-to-date 13.15% and 1-year 24.93%. Fund size TRY 23.9M, 293 investors, risk score 5/7. Today's estimated return is 0.93%; the estimated price is TRY 1.737521 (as of Nov 2, 2026, 17:26, 65% of the portfolio priced intraday).
Fonun yatırım amacı; orta ve uzun vadede TL bazında mutlak getiri sağlamak olup; tüm piyasalardaki fırsatlardan faydalanmayı amaçlayan bir yönetim stratejisi izlenecektir. Fon portföyüne yabancı yatırım araçları da dahil edilebileceği gibi; dahil edilen yabancı para ve sermaye piyasası araçları (Türkiye'de kurulan ve unvanında ?Yabancı? ibaresi geçen yatırım fonları da dâhil) fon toplam değerinin azami %50'sini aşmayacaktır. Fon portföyüne dahil edilen yerli ve yabancı ihraççıların döviz cinsinden ihraç edilmiş para ve sermaye piyasası araçları (Türkiye'de kurulan ve unvanında ?Döviz? ibaresi geçen yatırım fonları da dahil) da fon toplam değerinin %50'si ve fazlası olamaz. Ayrıca fon toplam değerinin %10'unu geçmemek üzere fon portföyüne yapılandırılmış yatırım araçları da dahil edilebilir.
Live estimate error over the last 30 days: 1.13 points on average (13 trading days, latest October 30, 2026). Estimate coverage is 63%: only this share of the portfolio has intraday prices, so the error can be larger. Live Fund Estimate Track Record
Last updated: Source: TEFAS
Frequently Asked Questions
What will the MD1 fund price be today?
Today's estimated price of MD1 is TRY 1.737521, an estimated return of 0.93% (as of Nov 2, 2026, 17:26; 65% 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 MD1 live estimate?
Compared with the official price over the last 30 days, the live estimate of MD1 was off by 1.13 points on average (13 trading days, latest October 30, 2026). Estimate coverage is 63%: only this share of the portfolio has intraday prices, so the error can be larger. Results for all funds are published on the live fund estimate track record page.
When is the MD1 fund price published?
The official unit price of MD1 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 MD1 fund price today?
The unit price of MD1 on November 2, 2026 is TRY 1.721586, a daily return of −2.74%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did MD1 return over the last year?
MD1 returned 24.93% over the last year, 13.15% year to date, −20.84% over 3 months and −7.76% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of MD1 over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of MD1 ranged from a low of TRY 1.371186 (November 12, 2025) to a high of TRY 2.327259 (August 31, 2026). The latest price as of November 2, 2026 is TRY 1.721586.
What is the risk score of MD1?
The CMB risk score of MD1 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 MD1?
The annual management fee of MD1 is 2.36%; 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 MD1 invest in?
The portfolio of MD1 consists mainly of Stock (57.12%), Commercial Paper (18.24%), Investment Fund Participation Shares (17.15%). Fonun yatırım amacı; orta ve uzun vadede TL bazında mutlak getiri sağlamak olup; tüm piyasalardaki fırsatlardan faydalanmayı amaçlayan bir yönetim stratejisi izlenecektir. Fon portföyüne yabancı yatırım araçları da dahil edilebileceği gibi; dahil edilen yabancı para ve sermaye piyasası araçları (Türkiye'de kurulan ve unvanında ?Yabancı? ibaresi geçen yatırım fonları da dâhil) fon toplam değerinin azami %50'sini aşmayacaktır. Fon portföyüne dahil edilen yerli ve yabancı ihraççıların döviz cinsinden ihraç edilmiş para ve sermaye piyasası araçları (Türkiye'de kurulan ve unvanında ?Döviz? ibaresi geçen yatırım fonları da dahil) da fon toplam değerinin %50'si ve fazlası olamaz. Ayrıca fon toplam değerinin %10'unu geçmemek üzere fon portföyüne yapılandırılmış yatırım araçları da dahil edilebilir.
Which stocks does the MD1 fund hold?
According to the September 2026 portfolio report, the largest holdings of MD1 are TUPRS (7.14%), ASELS (5.96%), BIMAS (5.94%), AKBNK (5.93%), ALARK (3.92%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as MD1?
MD1 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.