TEFASRisk 7/7Price Nov 2, 2026
Hedef Portföy Nehir Hisse Senedi Serbest (TL) Fon (Hisse Senedi Yoğun Fon) NFK
- Fund size (Nov 2, 2026)
- TRY 46.2M
- Investors
- 60
- Management fee (annual)
- 3.00%
The Capital Markets Board (SPK) decided to liquidate this fund in bulletin 2026/60 dated September 17, 2026; the liquidation list was updated by bulletin 2026/61. No buy or redemption orders are executed in the fund; no live estimate is produced. Prices and returns are based on the last price published on TEFAS (November 2, 2026). SPK bulletin 2026/60 · List of funds in liquidation
At a Glance: NFK Fund
- The NFK fund is on the liquidation list of Capital Markets Board (SPK) bulletin 2026/60 dated September 17, 2026. Liquidated funds
- According to Yatırımcı.AI data, the last official price of the NFK fund was TRY 0.182242 (November 2, 2026); no buy or redemption orders are executed.
- The NFK fund returned −95.75% over 1 month, −95.78% year to date and −95.93% over 1 year.
- The NFK fund has total assets of TRY 46.2M and 60 investors.
- The NFK fund is in the Hedge Fund category, with a CMB (SPK) risk score of 7 out of 7.
- The NFK fund was established by Hedef Portföy Yönetimi A.Ş.
What is the NFK fund?
NFK is the fund code of Hedef Portföy Nehir Hisse Senedi Serbest (TL) Fon. It was established by Hedef Portföy Yönetimi A.Ş. The NFK fund is in the Hedge Fund category, with a CMB (SPK) risk score of 7 out of 7. The fund is in liquidation by Capital Markets Board (SPK) decision.
What is the NFK fund price and return?
The last official price of the NFK fund was TRY 0.182242 (November 2, 2026). It returned −95.75% over 1 month, −95.78% year to date and −95.93% over 1 year.
Is the NFK fund being liquidated?
Yes. The NFK fund is on the liquidation list of Capital Markets Board (SPK) bulletin 2026/60 dated September 17, 2026; no buy or redemption orders are executed. All liquidated funds are listed on the Yatırımcı.AI liquidated funds page.
NFK Fund Price Chart
Key Data
- Price
- 0.182242Nov 2, 2026
- Daily change
- 0.15%
- Trading status
- In liquidation
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- Hedef Portföy Yönetimi A.Ş.
- Risk score
- 7 / 7
- Fund size
- TRY 46.2MNov 2, 2026
- Investors
- 60
- Units outstanding
- 253.4M
- ISIN
- TRYHDFP00441
- Inception date
- Feb 15, 2023
- Benchmark
- %20 BIST-KYD 1 Aylık Mevduat TL Endeksi + %80 BIST100 Getiri Endeksi
NFK Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| NFK | −95.75% | −96.17% | −96.09% | −95.78% | −95.93% |
| Category average | 1.91% | 4.46% | 10.24% | 18.46% | 22.63% |
| BIST 100 | −11.29% | −19.10% | −24.61% | −3.34% | −0.78% |
| Category rank | 324 / 324 | 324 / 324 | 324 / 324 | 324 / 324 | 302 / 302 |
Returns are calculated from the last price published on TEFAS (November 2, 2026). The amount paid to investors in liquidation depends on the cash raised from selling the portfolio and may differ from these returns.
NFK Fund Review and Performance Summary
NFK returned −95.93% over the last year, ranking 302 of 302 funds in the Hedge Fund category. Over the same period: category average 22.63%, BIST 100 −0.78%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 0.181406 (October 26, 2026) to a high of TRY 5.495164 (February 17, 2026). The latest price is 96.68% below the high and 0.46% above the low.
The largest decline in the period was 96.70% (from the February 17, 2026 high to October 26, 2026). Annualized volatility based on daily price changes: 311.91%. The price rose on 129 of 249 trading days.
Monthly returns were positive in 4 of the last 12 months; best month January 2026 (22.41%), weakest month October 2026 (−95.71%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 43.40%, from 106 to 60. Fund size fell from TRY 1.7B to TRY 46.2M over the same period.
Highest one-year returns in the category: BSM (88.67%), RBR (70.72%), GZM (67.43%).
NFK monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.181963 | −95.71% |
| September 2026 | 4.240731 | −20.67% |
| August 2026 | 5.345351 | 16.65% |
| July 2026 | 4.582342 | −7.58% |
| June 2026 | 4.958358 | 7.33% |
| May 2026 | 4.619932 | −0.84% |
| April 2026 | 4.659019 | 11.31% |
| March 2026 | 4.185479 | −16.41% |
| February 2026 | 5.007307 | −5.29% |
| January 2026 | 5.287081 | 22.41% |
| December 2025 | 4.319005 | −1.01% |
| November 2025 | 4.362880 | −0.58% |
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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NFK Asset Allocation
- Deposits (TL)76.21%
- Investment Fund Participation Shares23.79%
NFK Largest Holdings
EKGYOEmlak Konut GMYO27.97%
KTLEVKatilimevim Tas. Fin.22.45%
SNGYOSinpas GMYO10.32%
VAKFNVakif Fin. Kir.9.53%
ULKERÜlker Bisküvi8.48%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 DDFDeniz Portföy Dinamo Hisse Senedi Serbest (TL) Fon | −8.89% | 36.73% | 30.72% |
 NSKNeo Portföy Birinci Serbest Fon | 2.35% | 38.99% | 45.67% |
 NMENurol Portföy Mercan Katılım Serbest (Döviz) Fon | 0.89% | 12.09% | 17.23% |
 YHIYapı Kredi Portföy İnşaat Sektörü Hisse Senedi Serbest (TL) Fon | −12.59% | −1.17% | −3.01% |
| NZUNurol Portföy Zümrüt Katılım Serbest (Döviz) Fon | 1.87% | 19.41% | 22.98% |
Related Pages
About the NFK Fund
SPK decided to liquidate NFK in bulletin 2026/60 dated September 17, 2026; the liquidation list was updated by bulletin 2026/61. No buy or redemption orders are executed in the fund. Last price published on TEFAS (November 2, 2026): TRY 0.182242. Hedef Portföy Nehir Hisse Senedi Serbest (TL) Fon (Hisse Senedi Yoğun Fon) is a mutual fund in the Hedge Fund category founded by Hedef Portföy Yönetimi A.Ş. Fund size TRY 46.2M as of November 2, 2026, 60 investors.
Ekonomik ve finansal piyasaları etkileyen diğer faktörlerin analizi ve beklentilere göre oluşacak yatırım öngörüsü doğrultusunda TL cinsi para ve sermaye piyasası araçlarına, taraf olunacak sözleşmelere, finansal işlemlere ve menkul kıymetlere ve Kurulca uygun görülen diğer yatırım araçlarına yatırım yaparak sermaye kazancı ve faiz geliri sağlamak ve portföy değerini artırmayı amaçlamaktadır. Bu doğrultuda temel ve teknik analiz yöntemleri kullanılarak fiyatı yükselmesi beklenen varlıklara yatırım yapılarak gelir yaratmaya çalışılacaktır.
Last updated: Source: TEFAS
Frequently Asked Questions
Is the NFK fund open to trading?
SPK decided to liquidate NFK in bulletin 2026/60 dated September 17, 2026; the liquidation list was updated by bulletin 2026/61. No buy or redemption orders are executed in the fund. The last price published on TEFAS is TRY 0.182242 as of November 2, 2026.
When was the last price of NFK published?
The last official unit price of NFK is TRY 0.182242 as of November 2, 2026. Returns on this page are calculated from this price.
What does fund liquidation mean?
Liquidation means the assets in the fund portfolio are sold, the cash raised is transferred to investors in proportion to their units and the fund is wound up. Under SPK bulletin 2026/61, T.C. Ziraat Bankası A.Ş. carries out the liquidation of NFK. The maximum liquidation period of 3 months set in 2026/61 was extended to 6 months by bulletin 2026/62; the period runs from the liquidation announcement date and the Board may extend it.
How much did NFK return over the last year?
Based on the last price published on TEFAS (November 2, 2026), NFK returned −95.93% over the last year, −95.78% year to date, −96.17% over 3 months and −95.75% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of NFK over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of NFK ranged from a low of TRY 0.181406 (October 26, 2026) to a high of TRY 5.495164 (February 17, 2026). The latest price as of November 2, 2026 is TRY 0.182242.
What is the risk score of NFK?
The CMB risk score of NFK 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 does NFK invest in?
The portfolio of NFK consists mainly of Deposits (TL) (76.21%), Investment Fund Participation Shares (23.79%). Ekonomik ve finansal piyasaları etkileyen diğer faktörlerin analizi ve beklentilere göre oluşacak yatırım öngörüsü doğrultusunda TL cinsi para ve sermaye piyasası araçlarına, taraf olunacak sözleşmelere, finansal işlemlere ve menkul kıymetlere ve Kurulca uygun görülen diğer yatırım araçlarına yatırım yaparak sermaye kazancı ve faiz geliri sağlamak ve portföy değerini artırmayı amaçlamaktadır. Bu doğrultuda temel ve teknik analiz yöntemleri kullanılarak fiyatı yükselmesi beklenen varlıklara yatırım yapılarak gelir yaratmaya çalışılacaktır.
What are the largest holdings of NFK?
According to the June 2025 portfolio report, the largest holdings of NFK are EKGYO (27.97%), KTLEV (22.45%), SNGYO (10.32%), VAKFN (9.53%), ULKER (8.48%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as NFK?
NFK 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.