- Fund size
- TRY 48.8M
- Investors
- 24
- Management fee (annual)
- 0.75%
At a Glance: NME Fund
- According to Yatırımcı.AI data, the NME fund price was TRY 58.168325 as of November 2, 2026, a daily change of 0.53%.
- The NME fund returned 0.89% over 1 month, 12.09% year to date and 17.23% over 1 year.
- The NME fund has total assets of TRY 48.8M and 24 investors.
- The NME fund is in the Hedge Fund category.
- The NME fund was established by Nurol Portföy Yönetimi A.Ş.
What is the NME fund?
NME is the fund code of Nurol Portföy Mercan Katılım Serbest (Döviz) Fon. It was established by Nurol Portföy Yönetimi A.Ş. The NME fund is in the Hedge Fund category.
What is the NME fund price and return?
The NME fund price was TRY 58.168325 as of November 2, 2026. It returned 0.89% over 1 month, 12.09% year to date and 17.23% over 1 year.
NME Fund Price Chart
Key Data
- Price
- 58.168325Nov 2, 2026
- Daily change
- 0.53%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- Nurol Portföy Yönetimi A.Ş.
- Risk score
- Not disclosed
- Fund size
- TRY 48.8M
- Investors
- 24
- Units outstanding
- 838.4K
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYNRPO00557
- Inception date
- Mar 11, 2025
- Benchmark
- %100 BIST-KYD 1 Aylık Kar Payı EUR Endeksi
NME Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| NME | 0.89% | 2.65% | 6.66% | 12.09% | 17.23% |
| 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 | 194 / 323 | 210 / 323 | 213 / 323 | 228 / 323 | 215 / 301 |
NME Fund Review and Performance Summary
NME returned 17.23% over the last year, ranking 215 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 49.453447 (November 6, 2025) to a high of TRY 58.677581 (September 11, 2026). The latest price is 0.87% below the high and 17.62% above the low.
The largest decline in the period was 2.60% (from the February 12, 2026 high to March 16, 2026). Annualized volatility based on daily price changes: 5.17%. The price rose on 143 of 250 trading days.
Monthly returns were positive in 8 of the last 12 months; best month August 2026 (3.40%), weakest month March 2026 (−1.14%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 72.09%, from 86 to 24. Fund size fell from TRY 179.4M to TRY 48.8M over the same period.
Highest one-year returns in the category: BSM (88.67%), RBR (70.72%), GZM (67.43%).
NME monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 57.861051 | −0.02% |
| September 2026 | 57.871554 | −0.75% |
| August 2026 | 58.306048 | 3.40% |
| July 2026 | 56.389479 | 2.27% |
| June 2026 | 55.136852 | 0.09% |
| May 2026 | 55.089897 | 1.02% |
| April 2026 | 54.534273 | 3.30% |
| March 2026 | 52.793642 | −1.14% |
| February 2026 | 53.400313 | −0.08% |
| January 2026 | 53.440546 | 2.98% |
| December 2025 | 51.894789 | 3.02% |
| November 2025 | 50.374065 | 1.13% |
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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NME Asset Allocation
- Participation Account (Foreign Currency)89.11%
- BİST Taahhütlü İşlem Pazarı Alım8.66%
- Investment Fund Participation Shares2.22%
- Other0.01%
NME Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 GMNGlobal MD Portföy Birinci Para Piyasası Serbest (TL) Fon | 3.18% | 36.81% | 45.15% |
 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% |
 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 NME Fund
Nurol Portföy Mercan Katılım Serbest (Döviz) Fon (NME) is a mutual fund in the Hedge Fund category managed by Nurol Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 58.168325; the daily return is 0.53%, year-to-date 12.09% and 1-year 17.23%. Fund size TRY 48.8M, 24 investors.
Fon'un yatırım amacı; döviz cinsi kamu ve/veya özel sektör kira sertifikalarına yatırım yaparak Avro (Euro) bazında öngörülebilir getiri sağlamaktır. Fon, kısa, orta ve uzun vadeli yerli ve yabancı kamu ve özel sektör yatırım araçlarında değişik vadeler arasında çeşitlendirilmiş Katılım esaslı bir portföy taşımayı hedeflemektedir. Fon, söz konusu işlemleri Borsa İstanbul A.Ş. nezdindeki kira sertifikaları ile bankalar arası tezgahüstü piyasalarda gerçekleştirebilir. Bu çerçevede; fon yöneticisi döviz cinsinden kamu yatırım araçları ve/veya özel sektör yatırım araçlarını kullanarak verim eğrisi üzerine yayılmış ya da belli bir vadeye odaklanmış bir portföy yapısı oluşturabilir. Bu stratejiyi tamamlayıcı olarak kur riskinden korunmak amacıyla ve/veya tamamen yatırım amaçlı olarak vaad sözleşmelerini kullanılarak Türk Lirası, yabancı para ve/veya çapraz kurlarda pozisyon alabilir
Last updated: Source: TEFAS
Frequently Asked Questions
When is the NME fund price published?
The official unit price of NME 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 NME fund price today?
The unit price of NME on November 2, 2026 is TRY 58.168325, a daily return of 0.53%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did NME return over the last year?
NME returned 17.23% over the last year, 12.09% year to date, 2.65% over 3 months and 0.89% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of NME over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of NME ranged from a low of TRY 49.453447 (November 6, 2025) to a high of TRY 58.677581 (September 11, 2026). The latest price as of November 2, 2026 is TRY 58.168325.
What is the management fee of NME?
The annual management fee of NME is 0.75%; 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 NME invest in?
The portfolio of NME consists mainly of Participation Account (Foreign Currency) (89.11%), BİST Taahhütlü İşlem Pazarı Alım (8.66%), Investment Fund Participation Shares (2.22%). Fon'un yatırım amacı; döviz cinsi kamu ve/veya özel sektör kira sertifikalarına yatırım yaparak Avro (Euro) bazında öngörülebilir getiri sağlamaktır. Fon, kısa, orta ve uzun vadeli yerli ve yabancı kamu ve özel sektör yatırım araçlarında değişik vadeler arasında çeşitlendirilmiş Katılım esaslı bir portföy taşımayı hedeflemektedir. Fon, söz konusu işlemleri Borsa İstanbul A.Ş. nezdindeki kira sertifikaları ile bankalar arası tezgahüstü piyasalarda gerçekleştirebilir. Bu çerçevede; fon yöneticisi döviz cinsinden kamu yatırım araçları ve/veya özel sektör yatırım araçlarını kullanarak verim eğrisi üzerine yayılmış ya da belli bir vadeye odaklanmış bir portföy yapısı oluşturabilir. Bu stratejiyi tamamlayıcı olarak kur riskinden korunmak amacıyla ve/veya tamamen yatırım amaçlı olarak vaad sözleşmelerini kullanılarak Türk Lirası, yabancı para ve/veya çapraz kurlarda pozisyon alabilir
Which other funds are in the same category as NME?
NME 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.