- Fund size
- TRY 12.6M
- Investors
- 86
- Management fee (annual)
- 2.50%
At a Glance: MRI Fund
- According to Yatırımcı.AI data, the MRI fund price was TRY 1.188681 as of November 2, 2026, a daily change of −1.33%.
- The MRI fund returned −3.06% over 1 month, 0.84% year to date and 0.08% over 1 year.
- The MRI fund has total assets of TRY 12.6M and 86 investors.
- The MRI fund is in the Hedge Fund category.
- The MRI fund was established by TEB Portföy Yönetimi A.Ş.
What is the MRI fund?
MRI is the fund code of TEB Portföy Meridyen Serbest Fon. It was established by TEB Portföy Yönetimi A.Ş. The MRI fund is in the Hedge Fund category.
What is the MRI fund price and return?
The MRI fund price was TRY 1.188681 as of November 2, 2026. It returned −3.06% over 1 month, 0.84% year to date and 0.08% over 1 year.
MRI Fund Price Chart
Key Data
- Price
- 1.188681Nov 2, 2026
- Daily change
- −1.33%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- TEB Portföy Yönetimi A.Ş.
- Risk score
- Not disclosed
- Fund size
- TRY 12.6M
- Investors
- 86
- Units outstanding
- 10.6M
- Purchase / redemption value date
- T+1 / T+3
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYTEBP00476
- Inception date
- Sep 25, 2024
- Benchmark
- %60 ?FTSE Emerging Index + %40 BIST 100 Endeksi'dir.
MRI Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| MRI | −3.06% | −2.81% | −5.28% | 0.84% | 0.08% |
| 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 | 225 / 323 | 236 / 323 | 247 / 323 | 266 / 323 | 261 / 301 |
MRI Fund Review and Performance Summary
MRI returned 0.08% over the last year, ranking 261 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 1.173366 (December 19, 2025) to a high of TRY 1.304832 (April 21, 2026). The latest price is 8.90% below the high and 1.31% above the low.
The largest decline in the period was 9.62% (from the April 21, 2026 high to June 12, 2026). Annualized volatility based on daily price changes: 11.44%. The price rose on 141 of 250 trading days.
Monthly returns were positive in 6 of the last 12 months; best month January 2026 (7.10%), weakest month March 2026 (−8.35%).
Between November 3, 2025 and November 2, 2026 the number of investors rose 26.47%, from 68 to 86. Fund size grew from TRY 6M to TRY 12.6M over the same period.
Highest one-year returns in the category: BSM (88.67%), RBR (70.72%), GZM (67.43%).
MRI monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 1.204747 | −1.38% |
| September 2026 | 1.221583 | −2.60% |
| August 2026 | 1.254132 | 3.03% |
| July 2026 | 1.217231 | 0.98% |
| June 2026 | 1.205444 | −0.87% |
| May 2026 | 1.215990 | −3.11% |
| April 2026 | 1.254969 | 6.85% |
| March 2026 | 1.174492 | −8.35% |
| February 2026 | 1.281555 | 1.51% |
| January 2026 | 1.262489 | 7.10% |
| December 2025 | 1.178836 | −2.89% |
| November 2025 | 1.213871 | 1.93% |
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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MRI Asset Allocation
- Foreign Exchange-Traded Funds49.87%
- Stock Exchange Investment Fund Participation Shares20.24%
- Investment Fund Participation Shares14.87%
- Futures Cash Collateral14.13%
- Deposits (TL)0.89%
MRI Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 GLGAktif Portföy Capital Hisse Senedi Serbest Fon | −14.67% | −4.49% | 2.61% |
 LLAAllbatross Portföy Aydın Hisse Senedi Serbest (TL) Fon | −18.79% | −36.03% | −65.62% |
 RIARota Portföy İstatistiksel Arbitraj Hisse Senedi Serbest Fon | 2.28% | 27.08% | 33.42% |
| AOJAllbatross Portföy İnşaat Sektörü Hisse Senedi Serbest (TL) Fon | −17.51% | −9.02% | −15.83% |
| CINAktif Portföy Birinci Serbest Fon | −8.37% | 16.95% | 19.08% |
Related Pages
About the MRI Fund
TEB Portföy Meridyen Serbest Fon (MRI) is a mutual fund in the Hedge Fund category managed by TEB Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 1.188681; the daily return is −1.33%, year-to-date 0.84% and 1-year 0.08%. Fund size TRY 12.6M, 86 investors.
Kurucu, Fon'un katılma payı sahiplerinin haklarını koruyacak şekilde temsili, yönetimi, yönetiminin denetlenmesi ile faaliyetlerinin içtüzük ve izahname hükümlerine uygun olarak yürütülmesinden sorumludur. Kurucu Fon'a ait varlıklar üzerinde kendi adına ve Fon hesabına mevzuat ve içtüzüğe uygun olarak tasarrufta bulunmaya ve bundan doğan hakları kullanmaya yetkilidir. Fon'un faaliyetlerinin yürütülmesi esnasında portföy yöneticiliği hizmeti de dahil olmak üzere dışarıdan hizmet alınması, Kurucunun sorumluluğunu ortadan kaldırmaz. 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, katılma payları Tebliğin ilgili hükümleri çerçevesinde nitelikli yatırımcılara satılacak serbest fon statüsündedir. Fon portföyüne alınacak finansal varlıklar Kurul'un düzenlemelerine ve bu izahnamede belirtilen esaslara uygun olarak seçilir ve portföy yöneticisi tarafından mevzuata uygun olarak yönetilir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the MRI fund price published?
The official unit price of MRI 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 MRI fund price today?
The unit price of MRI on November 2, 2026 is TRY 1.188681, a daily return of −1.33%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did MRI return over the last year?
MRI returned 0.08% over the last year, 0.84% year to date, −2.81% over 3 months and −3.06% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of MRI over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of MRI ranged from a low of TRY 1.173366 (December 19, 2025) to a high of TRY 1.304832 (April 21, 2026). The latest price as of November 2, 2026 is TRY 1.188681.
What is the management fee of MRI?
The annual management fee of MRI is 2.50%; 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 MRI invest in?
The portfolio of MRI consists mainly of Foreign Exchange-Traded Funds (49.87%), Stock Exchange Investment Fund Participation Shares (20.24%), Investment Fund Participation Shares (14.87%). Kurucu, Fon'un katılma payı sahiplerinin haklarını koruyacak şekilde temsili, yönetimi, yönetiminin denetlenmesi ile faaliyetlerinin içtüzük ve izahname hükümlerine uygun olarak yürütülmesinden sorumludur. Kurucu Fon'a ait varlıklar üzerinde kendi adına ve Fon hesabına mevzuat ve içtüzüğe uygun olarak tasarrufta bulunmaya ve bundan doğan hakları kullanmaya yetkilidir. Fon'un faaliyetlerinin yürütülmesi esnasında portföy yöneticiliği hizmeti de dahil olmak üzere dışarıdan hizmet alınması, Kurucunun sorumluluğunu ortadan kaldırmaz. 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, katılma payları Tebliğin ilgili hükümleri çerçevesinde nitelikli yatırımcılara satılacak serbest fon statüsündedir. Fon portföyüne alınacak finansal varlıklar Kurul'un düzenlemelerine ve bu izahnamede belirtilen esaslara uygun olarak seçilir ve portföy yöneticisi tarafından mevzuata uygun olarak yönetilir.
Which other funds are in the same category as MRI?
MRI 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.