- Fund size
- TRY 263.8M
- Investors
- 925
- Management fee (annual)
- 3.00%
At a Glance: MPP Fund
- According to Yatırımcı.AI data, the MPP fund price was TRY 20.559990 as of November 2, 2026, a daily change of −1.79%.
- The MPP fund returned −7.06% over 1 month, 3.46% year to date and 5.83% over 1 year.
- The MPP fund has total assets of TRY 263.8M and 925 investors.
- The MPP fund is in the Hedge Fund category, with a CMB (SPK) risk score of 7 out of 7.
- The MPP fund was established by Meksa Portföy Yönetimi A.Ş.
What is the MPP fund?
MPP is the fund code of Meksa Portföy Prime Serbest Fon. It was established by Meksa Portföy Yönetimi A.Ş. The MPP fund is in the Hedge Fund category, with a CMB (SPK) risk score of 7 out of 7.
What is the MPP fund price and return?
The MPP fund price was TRY 20.559990 as of November 2, 2026. It returned −7.06% over 1 month, 3.46% year to date and 5.83% over 1 year.
MPP Fund Price Chart
Key Data
- Price
- 20.559990Nov 2, 2026
- Daily change
- −1.79%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- Meksa Portföy Yönetimi A.Ş.
- Risk score
- 7 / 7
- Fund size
- TRY 263.8M
- Investors
- 925
- Units outstanding
- 12.8M
- Purchase / redemption value date
- T+1 / T+3
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 13:30
- ISIN
- TRYMKSP00019
- Inception date
- Jul 27, 2016
- Benchmark
- %50 S&P500 Endeksi + %50 BIST-KYD 1 Aylık Mevduat USD Endeksi
MPP Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| MPP | −7.06% | −1.12% | −5.81% | 3.46% | 5.83% |
| 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 | 253 / 323 | 229 / 323 | 248 / 323 | 261 / 323 | 247 / 301 |
MPP Fund Review and Performance Summary
MPP returned 5.83% over the last year, ranking 247 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 18.013659 (November 24, 2025) to a high of TRY 24.500949 (June 3, 2026). The latest price is 16.08% below the high and 14.14% above the low.
The largest decline in the period was 16.08% (from the June 3, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 22.29%. The price rose on 139 of 250 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (12.38%), weakest month March 2026 (−10.97%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 66.70%, from 2,778 to 925. Fund size fell from TRY 796.5M to TRY 263.8M over the same period.
Highest one-year returns in the category: BSM (88.67%), RBR (70.72%), GZM (67.43%).
MPP monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 20.934860 | −5.73% |
| September 2026 | 22.208385 | 0.98% |
| August 2026 | 21.992831 | 6.42% |
| July 2026 | 20.666981 | −10.10% |
| June 2026 | 22.990092 | 2.55% |
| May 2026 | 22.419123 | 2.71% |
| April 2026 | 21.828040 | 10.49% |
| March 2026 | 19.755725 | −10.97% |
| February 2026 | 22.190683 | −0.63% |
| January 2026 | 22.332143 | 12.38% |
| December 2025 | 19.872264 | 4.87% |
| November 2025 | 18.949448 | −3.29% |
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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MPP Asset Allocation
- Foreign Stock95.73%
- Futures Cash Collateral4.27%
Stocks in the MPP Fund
- ADOBE SYSTEMS1.75%1.75%
- QUALCOMM INC1.55%0.13%
- NLIGHT INC/D1.28%0.04%
TTM TECHNOLOGIES0.68%−1.32%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 ODPOsmanlı Portföy Birinci Serbest Fon | −8.34% | 30.39% | 34.35% |
 RLHRota Portföy Yirminci Serbest Fon | 1.76% | 40.60% | 44.41% |
 FJBFiba Portföy Blok Zinciri Teknolojileri Serbest Fon | −5.39% | 22.72% | 18.24% |
 RKVRe-Pie Portföy Kısa Vadeli Katılım Serbest (TL) Fon | 3.13% | 35.86% | 44.17% |
 GZNGlobal MD Portföy Boğaziçi Serbest Fon | −8.76% | 20.92% | 32.83% |
Related Pages
About the MPP Fund
Meksa Portföy Prime Serbest Fon (MPP) is a mutual fund in the Hedge Fund category managed by Meksa Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 20.559990; the daily return is −1.79%, year-to-date 3.46% and 1-year 5.83%. Fund size TRY 263.8M, 925 investors, risk score 7/7.
Fonun temel yatırım stratejisi aktif olarak yönetilecek varlık alokasyonu ile yüksek getiri fırsatlarından yararlanarak orta ve uzun vadede fon eşik değerinin üzerinde bir getiri sağlamaktır. Fon bu ana hedefi gerçekleştirmek için farklı stratejilere yatırım yapabilir, uzun ve kısa pozisyon alabilir, kredi alabilir ve tezgahüstü türev işlemler de dahil olmak üzere kaldıraçlı pozisyon alabilir. Çeşitli stratejiler uygulamak amacıyla farklı varlıklarda uzun ve kısa pozisyonlar birlikte taşınabilir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the MPP fund price published?
The official unit price of MPP 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 MPP fund price today?
The unit price of MPP on November 2, 2026 is TRY 20.559990, a daily return of −1.79%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did MPP return over the last year?
MPP returned 5.83% over the last year, 3.46% year to date, −1.12% over 3 months and −7.06% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of MPP over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of MPP ranged from a low of TRY 18.013659 (November 24, 2025) to a high of TRY 24.500949 (June 3, 2026). The latest price as of November 2, 2026 is TRY 20.559990.
What is the risk score of MPP?
The CMB risk score of MPP is 7 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 MPP?
The annual management fee of MPP is 3.00%; 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 MPP invest in?
The portfolio of MPP consists mainly of Foreign Stock (95.73%), Futures Cash Collateral (4.27%). Fonun temel yatırım stratejisi aktif olarak yönetilecek varlık alokasyonu ile yüksek getiri fırsatlarından yararlanarak orta ve uzun vadede fon eşik değerinin üzerinde bir getiri sağlamaktır. Fon bu ana hedefi gerçekleştirmek için farklı stratejilere yatırım yapabilir, uzun ve kısa pozisyon alabilir, kredi alabilir ve tezgahüstü türev işlemler de dahil olmak üzere kaldıraçlı pozisyon alabilir. Çeşitli stratejiler uygulamak amacıyla farklı varlıklarda uzun ve kısa pozisyonlar birlikte taşınabilir.
Which stocks does the MPP fund hold?
According to the 2026W42 portfolio report, the largest holdings of MPP are ADOBE SYSTEMS (1.75%), QUALCOMM INC (1.55%), NLIGHT INC/D (1.28%), TTM TECHNOLOGIES (0.68%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as MPP?
MPP 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.