- Fund size
- TRY 81.3M
- Investors
- 479
- Management fee (annual)
- 0.74%
At a Glance: MPL Fund
- According to Yatırımcı.AI data, the MPL fund price was TRY 2.167063 as of November 2, 2026, a daily change of 0.26%.
- The MPL fund returned 2.97% over 1 month, 36.48% year to date and 45.78% over 1 year.
- The MPL fund has total assets of TRY 81.3M and 479 investors.
- The MPL fund is in the Money Market Fund category, with a CMB (SPK) risk score of 2 out of 7.
- The MPL fund was established by MT Portföy Yönetimi A.Ş.
What is the MPL fund?
MPL is the fund code of MT Portföy Para Piyasası (TL) Fonu. It was established by MT Portföy Yönetimi A.Ş. The MPL fund is in the Money Market Fund category, with a CMB (SPK) risk score of 2 out of 7.
What is the MPL fund price and return?
The MPL fund price was TRY 2.167063 as of November 2, 2026. It returned 2.97% over 1 month, 36.48% year to date and 45.78% over 1 year.
MPL Fund Price Chart
Key Data
- Price
- 2.167063Nov 2, 2026
- Daily change
- 0.26%
- Trading status
- Open to trading
- Category
- Money Market Fund
- Umbrella fund
- Money Market
- Manager
- MT Portföy Yönetimi A.Ş.
- Risk score
- 2 / 7
- Fund size
- TRY 81.3M
- Investors
- 479
- Units outstanding
- 37.5M
- Purchase / redemption value date
- T+0 / T+0
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 13:30
- ISIN
- TRYMTPY00018
- Inception date
- Dec 18, 2024
- Benchmark
- %50 BIST-KYD Repo (Brüt) Endeksi + %25 BIST-KYD 1 Aylık Mevduat TL Endeksi + %15 BIST-KYD ÖSBA Sabit Endeksi + %10 BIST-KYD DİBS 91 Gün Endeksi
MPL Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| MPL | 2.97% | 9.55% | 18.33% | 36.48% | 45.78% |
| Category average | 3.05% | 9.56% | 21.16% | 37.07% | 45.56% |
| BIST 100 | −10.42% | −18.22% | −23.79% | −2.39% | 0.19% |
| Category rank | 32 / 39 | 21 / 39 | 37 / 39 | 30 / 39 | 17 / 37 |
MPL Fund Review and Performance Summary
MPL returned 45.78% over the last year, ranking 17 of 37 funds in the Money Market Fund category. Over the same period: category average 45.56%, BIST 100 0.19%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 1.486546 (November 3, 2025) to a high of TRY 2.167063 (November 2, 2026). The latest price is at the high of the period.
The largest decline in the period was 2.63% (from the May 18, 2026 high to May 20, 2026). Annualized volatility based on daily price changes: 3.52%. The price rose on 246 of 250 trading days.
Monthly returns were positive in 12 of the last 12 months; best month April 2026 (3.92%), weakest month May 2026 (0.20%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 46.66%, from 898 to 479. Fund size fell from TRY 1.1B to TRY 81.3M over the same period.
Highest one-year returns in the category: HVT (50.58%), RBP (49.51%), GO6 (48.16%).
MPL monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 2.161490 | 2.93% |
| September 2026 | 2.099916 | 3.01% |
| August 2026 | 2.038476 | 3.41% |
| July 2026 | 1.971241 | 3.58% |
| June 2026 | 1.903102 | 3.71% |
| May 2026 | 1.835090 | 0.20% |
| April 2026 | 1.831356 | 3.92% |
| March 2026 | 1.762279 | 3.81% |
| February 2026 | 1.697670 | 3.26% |
| January 2026 | 1.644111 | 3.54% |
| December 2025 | 1.587862 | 3.69% |
| November 2025 | 1.531299 | 3.39% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
Set a price alert for MPL
Add MPL to your watchlist with a free account and get notified when it reaches your price.
- Follow funds and stocks in one watchlist
- An in-app notification and an email when a target is hit
- 3 active price alerts on the free plan
MPL Asset Allocation
- Switched-Repo43.06%
- Commercial Paper40.29%
- Treasury Bill11.29%
- Deposits (TL)5.15%
- Government Bond0.21%
MPL Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 KIETrive Portföy Para Piyasası (TL) Fonu | 1.74% | 34.64% | 43.07% |
 PTPAhlatcı Portföy Para Piyasası (TL) Fonu | 1.87% | 27.07% | — |
 FPIFonmap Portföy Birinci Para Piyasası (TL) Fonu | 3.03% | 36.46% | 44.81% |
 SPPSparta Portföy Birinci Para Piyasası (TL) Fonu | 3.22% | 38.87% | 47.74% |
 RBPRe-Pie Portföy Birinci Para Piyasası (TL) Fonu | 3.11% | 40.26% | 49.51% |
Related Pages
About the MPL Fund
MT Portföy Para Piyasası (TL) Fonu (MPL) is a mutual fund in the Money Market Fund category managed by MT Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 2.167063; the daily return is 0.26%, year-to-date 36.48% and 1-year 45.78%. Fund size TRY 81.3M, 479 investors, risk score 2/7.
Fon portföyü, kolektif portföy yöneticiliğine ilişkin PYŞ Tebliği'nde belirtilen ilkeler ve fon portföyüne dahil edilebilecek varlık ve haklara ilişkin Tebliğ'de yer alan sınırlamalar çerçevesinde yönetilir.Fon portföyünün tamamı devamlı olarak, vadesine en fazla 184 gün kalmış ve likiditesi yüksek TL cinsi para ve sermaye piyasası araçlarından oluşacaktır. Ayrıca fon portföyünün günlük olarak ağırlıklı ortalama vadesi, 45 günü geçmeyecektir. Vadesine kalan gün sayısı hesaplanamayan menkul kıymetler fon portföyüne dahil edilmeyecektir.Fon portföyüne sadece TL cinsi varlıklar ve işlemler dahil edilecektir.Fon portföyüne yabancı para birimi cinsinden varlık ve altın ile diğer kıymetli madenler ve bunlara dayalı sermaye piyasası araçları dahil edilemez.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the MPL fund price published?
The official unit price of MPL 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 MPL fund price today?
The unit price of MPL on November 2, 2026 is TRY 2.167063, a daily return of 0.26%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did MPL return over the last year?
MPL returned 45.78% over the last year, 36.48% year to date, 9.55% over 3 months and 2.97% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of MPL over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of MPL ranged from a low of TRY 1.486546 (November 3, 2025) to a high of TRY 2.167063 (November 2, 2026). The latest price as of November 2, 2026 is TRY 2.167063.
What is the risk score of MPL?
The CMB risk score of MPL 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 MPL?
The annual management fee of MPL is 0.74%; the purchase value date is T+0 and the redemption value date T+0. Fees are reflected in the fund price rather than charged separately.
What does MPL invest in?
The portfolio of MPL consists mainly of Switched-Repo (43.06%), Commercial Paper (40.29%), Treasury Bill (11.29%). Fon portföyü, kolektif portföy yöneticiliğine ilişkin PYŞ Tebliği'nde belirtilen ilkeler ve fon portföyüne dahil edilebilecek varlık ve haklara ilişkin Tebliğ'de yer alan sınırlamalar çerçevesinde yönetilir.Fon portföyünün tamamı devamlı olarak, vadesine en fazla 184 gün kalmış ve likiditesi yüksek TL cinsi para ve sermaye piyasası araçlarından oluşacaktır. Ayrıca fon portföyünün günlük olarak ağırlıklı ortalama vadesi, 45 günü geçmeyecektir. Vadesine kalan gün sayısı hesaplanamayan menkul kıymetler fon portföyüne dahil edilmeyecektir.Fon portföyüne sadece TL cinsi varlıklar ve işlemler dahil edilecektir.Fon portföyüne yabancı para birimi cinsinden varlık ve altın ile diğer kıymetli madenler ve bunlara dayalı sermaye piyasası araçları dahil edilemez.
Which other funds are in the same category as MPL?
MPL belongs to the Money Market Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.