- Fund size
- TRY 921.4M
- Investors
- 148
- Management fee (annual)
- 1.50%
At a Glance: NBZ Fund
- According to Yatırımcı.AI data, the NBZ fund price was TRY 75.801689 as of November 2, 2026, a daily change of 0.05%.
- The NBZ fund returned 1.73% over 1 month, 19.61% year to date and 23.63% over 1 year.
- The NBZ fund has total assets of TRY 921.4M and 148 investors.
- The NBZ fund is in the Hedge Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The NBZ fund was established by Neo Portföy Yönetimi A.Ş.
What is the NBZ fund?
NBZ is the fund code of Neo Portföy Birinci Serbest (Döviz) Fon. It was established by Neo Portföy Yönetimi A.Ş. The NBZ fund is in the Hedge Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the NBZ fund price and return?
The NBZ fund price was TRY 75.801689 as of November 2, 2026. It returned 1.73% over 1 month, 19.61% year to date and 23.63% over 1 year.
NBZ Fund Price Chart
Key Data
- Price
- 75.801689Nov 2, 2026
- Daily change
- 0.05%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- Neo Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 921.4M
- Investors
- 148
- Units outstanding
- 12.2M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:30 – 17:45
- ISIN
- TRYVVGS00198
- Inception date
- Apr 26, 2021
- Benchmark
- %100 BIST-KYD 1 Aylık Mevduat USD Endeksi
NBZ Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| NBZ | 1.73% | 5.93% | 12.46% | 19.61% | 23.63% |
| Category average | 1.91% | 4.46% | 10.24% | 18.46% | 22.63% |
| BIST 100 | −11.14% | −18.98% | −24.51% | −3.18% | −0.62% |
| Category rank | 169 / 323 | 132 / 323 | 130 / 323 | 139 / 323 | 131 / 301 |
NBZ Fund Review and Performance Summary
NBZ returned 23.63% over the last year, ranking 131 of 301 funds in the Hedge Fund category. Over the same period: category average 22.63%, BIST 100 −0.62%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 61.311992 (November 3, 2025) to a high of TRY 75.801689 (November 2, 2026). The latest price is at the high of the period.
The largest decline in the period was 0.16% (from the April 8, 2026 high to April 9, 2026). Annualized volatility based on daily price changes: 1.34%. The price rose on 238 of 250 trading days.
Monthly returns were positive in 12 of the last 12 months; best month June 2026 (2.23%), weakest month February 2026 (1.37%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 58.66%, from 358 to 148. Fund size fell from TRY 1.5B to TRY 921.4M over the same period.
Highest one-year returns in the category: BSM (88.67%), RBR (70.72%), GZM (67.43%).
NBZ monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 75.761413 | 1.76% |
| September 2026 | 74.450901 | 2.12% |
| August 2026 | 72.904397 | 1.95% |
| July 2026 | 71.508951 | 1.97% |
| June 2026 | 70.130841 | 2.23% |
| May 2026 | 68.598887 | 1.77% |
| April 2026 | 67.403992 | 1.67% |
| March 2026 | 66.297947 | 1.72% |
| February 2026 | 65.174399 | 1.37% |
| January 2026 | 64.290519 | 1.44% |
| December 2025 | 63.376324 | 1.92% |
| November 2025 | 62.182199 | 1.43% |
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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NBZ Asset Allocation
- Switched-Repo48.56%
- Investment Fund Participation Shares19.67%
- Corporate External Debt19.44%
- Deposits (FX)7.19%
- Venture Capital Investment Fund Participation Shares2.98%
- Deposits (TL)2.16%
NBZ Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 HYUHSBC Portföy Kısa Vadeli Serbest (TL) Fon | 3.07% | 36.03% | 44.41% |
 ORCAstra Portföy Alfa Serbest Fon | −20.15% | −15.26% | −14.84% |
 BJDAzimut Portföy 13.0 Serbest (Döviz) Fon | 1.96% | 18.73% | 22.06% |
 BVZBV Portföy İstatistiksel Arbitraj Serbest Fon | 3.16% | 38.43% | 46.68% |
| ATJAzimut Portföy İkinci Değişken Fon | −7.74% | 7.20% | 12.90% |
Related Pages
About the NBZ Fund
Neo Portföy Birinci Serbest (Döviz) Fon (NBZ) is a mutual fund in the Hedge Fund category managed by Neo Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 75.801689; the daily return is 0.05%, year-to-date 19.61% and 1-year 23.63%. Fund size TRY 921.4M, 148 investors, risk score 6/7.
Fonun yatırım amacı döviz cinsi Türk ve yabancı kamu ve özel sektör borçlanma araçlarına yatırım yaparak Amerikan Doları bazında mutlak getiri yaratmaktır. Fon portföyünün en az %80'i devamlı olarak, T.C. Hazine ve Maliye Bakanlığı tarafından döviz cinsinden ihraç edilen borçlanma araçları ve kira sertifikaları ile yerli ihraççıların döviz cinsinden ihraç edilen para ve sermaye piyasası araçlarına yatırılır. Fon portföyünün geriye kalan kısmı yabancı ihraççıların para ve sermaye piyasası araçlarına ve/veya Türk Lirası cinsi para ve sermaye piyasası araçlarına yatırılacaktır.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the NBZ fund price published?
The official unit price of NBZ 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 NBZ fund price today?
The unit price of NBZ on November 2, 2026 is TRY 75.801689, a daily return of 0.05%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did NBZ return over the last year?
NBZ returned 23.63% over the last year, 19.61% year to date, 5.93% over 3 months and 1.73% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of NBZ over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of NBZ ranged from a low of TRY 61.311992 (November 3, 2025) to a high of TRY 75.801689 (November 2, 2026). The latest price as of November 2, 2026 is TRY 75.801689.
What is the risk score of NBZ?
The CMB risk score of NBZ 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 NBZ?
The annual management fee of NBZ is 1.50%; 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 NBZ invest in?
The portfolio of NBZ consists mainly of Switched-Repo (48.56%), Investment Fund Participation Shares (19.67%), Corporate External Debt (19.44%). Fonun yatırım amacı döviz cinsi Türk ve yabancı kamu ve özel sektör borçlanma araçlarına yatırım yaparak Amerikan Doları bazında mutlak getiri yaratmaktır. Fon portföyünün en az %80'i devamlı olarak, T.C. Hazine ve Maliye Bakanlığı tarafından döviz cinsinden ihraç edilen borçlanma araçları ve kira sertifikaları ile yerli ihraççıların döviz cinsinden ihraç edilen para ve sermaye piyasası araçlarına yatırılır. Fon portföyünün geriye kalan kısmı yabancı ihraççıların para ve sermaye piyasası araçlarına ve/veya Türk Lirası cinsi para ve sermaye piyasası araçlarına yatırılacaktır.
Which other funds are in the same category as NBZ?
NBZ 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.