- Fund size
- TRY 346M
- Investors
- 766
- Management fee (annual)
- 3.50%
At a Glance: MDF Fund
- According to Yatırımcı.AI data, the MDF fund price was TRY 1.360562 as of November 2, 2026, a daily change of 0.23%.
- The MDF fund returned −0.07% over 1 month, 19.57% year to date and 30.25% over 1 year.
- The MDF fund has total assets of TRY 346M and 766 investors.
- The MDF fund is in the Hedge Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The MDF fund was established by Fiba Portföy Yönetimi A.Ş.
What is the MDF fund?
MDF is the fund code of Fiba Portföy Model Emtia Fon Sepeti Serbest Fon. It was established by Fiba Portföy Yönetimi A.Ş. The MDF fund is in the Hedge Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the MDF fund price and return?
The MDF fund price was TRY 1.360562 as of November 2, 2026. It returned −0.07% over 1 month, 19.57% year to date and 30.25% over 1 year.
MDF Fund Price Chart
Key Data
- Price
- 1.360562Nov 2, 2026
- Daily change
- 0.23%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- Fiba Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 346M
- Investors
- 766
- Units outstanding
- 254.3M
- Purchase / redemption value date
- T+1 / T+3
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYFIBP00401
- Inception date
- Sep 25, 2025
- Benchmark
- %65 Bloomberg Emtia Endeksi (Bloomberg Commodity Index) + %35 BİST-KYD O/N Repo (Brüt)
MDF Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| MDF | −0.07% | 11.45% | 7.71% | 19.57% | 30.25% |
| Category average | 1.91% | 4.46% | 10.24% | 18.46% | 22.63% |
| BIST 100 | −11.24% | −19.07% | −24.58% | −3.29% | −0.73% |
| Category rank | 204 / 323 | 12 / 323 | 197 / 323 | 142 / 323 | 98 / 301 |
MDF Fund Review and Performance Summary
MDF returned 30.25% over the last year, ranking 98 of 301 funds in the Hedge Fund category. Over the same period: category average 22.63%, BIST 100 −0.73%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 1.044561 (November 3, 2025) to a high of TRY 1.392684 (September 17, 2026). The latest price is 2.31% below the high and 30.25% above the low.
The largest decline in the period was 14.87% (from the March 10, 2026 high to June 26, 2026). Annualized volatility based on daily price changes: 17.09%. The price rose on 149 of 250 trading days.
Monthly returns were positive in 9 of the last 12 months; best month January 2026 (15.61%), weakest month June 2026 (−12.12%).
Between November 3, 2025 and November 2, 2026 the number of investors rose 175.54%, from 278 to 766. Fund size grew from TRY 262.2M to TRY 346M over the same period.
Highest one-year returns in the category: BSM (88.67%), RBR (70.72%), GZM (67.43%).
MDF monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 1.357477 | 0.04% |
| September 2026 | 1.356970 | 2.12% |
| August 2026 | 1.328814 | 8.55% |
| July 2026 | 1.224116 | 7.56% |
| June 2026 | 1.138101 | −12.12% |
| May 2026 | 1.295128 | 2.53% |
| April 2026 | 1.263137 | −1.13% |
| March 2026 | 1.277607 | 5.42% |
| February 2026 | 1.211953 | −7.87% |
| January 2026 | 1.315505 | 15.61% |
| December 2025 | 1.137908 | 6.37% |
| November 2025 | 1.069763 | 3.70% |
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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MDF Asset Allocation
- Foreign Stock79.67%
- Investment Fund Participation Shares19.37%
- Deposits (TL)0.92%
- Venture Capital Investment Fund Participation Shares0.04%
Stocks in the MDF Fund
- CRUD28.83%19.02%
- AIGA22.98%−7.53%
- GLD6.16%−5.93%
COPA2.96%0.04%- ALUM1.57%−0.01%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 AUVAk Portföy Uzun Vadeli Serbest (Döviz) Fon | 4.59% | 13.65% | 18.62% |
 GTYGaranti Portföy Trend Serbest Fon | −3.59% | 15.79% | 21.81% |
 FSHFiba Portföy Fon Sepeti Serbest Fon | −4.25% | 32.54% | 30.69% |
 PJPPerform Portföy Birinci Serbest (Döviz) Fon | 2.41% | 19.32% | −0.16% |
 NSANeo Portföy Para Piyasası Katılım Serbest Fon | 3.00% | 37.42% | 45.98% |
Related Pages
About the MDF Fund
Fiba Portföy Model Emtia Fon Sepeti Serbest Fon (MDF) is a mutual fund in the Hedge Fund category managed by Fiba Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 1.360562; the daily return is 0.23%, year-to-date 19.57% and 1-year 30.25%. Fund size TRY 346M, 766 investors, risk score 6/7.
Fonun ana yatırım stratejisi uyarınca; Fon toplam değerinin asgari %80 i devamlı olarak emtiaları (kıymetli madenler, değerli metaller, enerji ve tarım dahil) / emtiaya dayalı endeksleri takip etmek üzere kurulan yerli ve yabancı borsa yatırım fonlarına ve emtiaya yatırım yapan yerli yatırım fonlarına yatırılır. Varlık dağılım kararları, fon yönetim stratejisinin temelini oluşturmaktadır. Varlık dağılım kararları, uluslararası makroekonomik göstergeler ile finansal piyasa göstergelerinin birbiriyle ilişkilerinin kullanıldığı ve makine öğrenmesine dayalı bir yapıda çalışan Stratejik Varlık Dağılım modeli ile varlık sınıflarının normal eğiliminden sapmalarının tespit edildiği Sinyal modeli kullanılarak oluşturulmaktadır.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the MDF fund price published?
The official unit price of MDF 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 MDF fund price today?
The unit price of MDF on November 2, 2026 is TRY 1.360562, a daily return of 0.23%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did MDF return over the last year?
MDF returned 30.25% over the last year, 19.57% year to date, 11.45% over 3 months and −0.07% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of MDF over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of MDF ranged from a low of TRY 1.044561 (November 3, 2025) to a high of TRY 1.392684 (September 17, 2026). The latest price as of November 2, 2026 is TRY 1.360562.
What is the risk score of MDF?
The CMB risk score of MDF is 6 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 MDF?
The annual management fee of MDF is 3.50%; 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 MDF invest in?
The portfolio of MDF consists mainly of Foreign Stock (79.67%), Investment Fund Participation Shares (19.37%), Deposits (TL) (0.92%). Fonun ana yatırım stratejisi uyarınca; Fon toplam değerinin asgari %80 i devamlı olarak emtiaları (kıymetli madenler, değerli metaller, enerji ve tarım dahil) / emtiaya dayalı endeksleri takip etmek üzere kurulan yerli ve yabancı borsa yatırım fonlarına ve emtiaya yatırım yapan yerli yatırım fonlarına yatırılır. Varlık dağılım kararları, fon yönetim stratejisinin temelini oluşturmaktadır. Varlık dağılım kararları, uluslararası makroekonomik göstergeler ile finansal piyasa göstergelerinin birbiriyle ilişkilerinin kullanıldığı ve makine öğrenmesine dayalı bir yapıda çalışan Stratejik Varlık Dağılım modeli ile varlık sınıflarının normal eğiliminden sapmalarının tespit edildiği Sinyal modeli kullanılarak oluşturulmaktadır.
Which stocks does the MDF fund hold?
According to the 2026W42 portfolio report, the largest holdings of MDF are CRUD (28.83%), AIGA (22.98%), GLD (6.16%), COPA (2.96%), ALUM (1.57%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as MDF?
MDF 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.