- Fund size
- TRY 44.1M
- Investors
- 65
- Management fee (annual)
- 3.50%
At a Glance: NSK Fund
- According to Yatırımcı.AI data, the NSK fund price was TRY 7.250634 as of November 2, 2026, a daily change of 0.25%.
- The NSK fund returned 2.35% over 1 month, 38.99% year to date and 45.67% over 1 year.
- The NSK fund has total assets of TRY 44.1M and 65 investors.
- The NSK fund is in the Hedge Fund category, with a CMB (SPK) risk score of 3 out of 7.
- The NSK fund was established by Neo Portföy Yönetimi A.Ş.
What is the NSK fund?
NSK is the fund code of Neo Portföy Birinci Serbest Fon. It was established by Neo Portföy Yönetimi A.Ş. The NSK fund is in the Hedge Fund category, with a CMB (SPK) risk score of 3 out of 7.
What is the NSK fund price and return?
The NSK fund price was TRY 7.250634 as of November 2, 2026. It returned 2.35% over 1 month, 38.99% year to date and 45.67% over 1 year.
NSK Fund Price Chart
Key Data
- Price
- 7.250634Nov 2, 2026
- Daily change
- 0.25%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- Neo Portföy Yönetimi A.Ş.
- Risk score
- 3 / 7
- Fund size
- TRY 44.1M
- Investors
- 65
- Units outstanding
- 6.1M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:30 – 17:45
- ISIN
- TRYVVGS00024
- Inception date
- Feb 8, 2021
- Benchmark
- %100 BIST-KYD 1 Aylık Mevduat TL Endeksi Yıllık basit yüzde oranı + 100 baz puan
NSK Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| NSK | 2.35% | 10.20% | 21.22% | 38.99% | 45.67% |
| Category average | 1.91% | 4.46% | 10.24% | 18.46% | 22.63% |
| BIST 100 | −10.44% | −18.38% | −23.95% | −2.42% | 0.16% |
| Category rank | 119 / 323 | 16 / 323 | 44 / 323 | 20 / 323 | 37 / 301 |
NSK Fund Review and Performance Summary
NSK returned 45.67% over the last year, ranking 37 of 301 funds in the Hedge Fund category. Over the same period: category average 22.63%, BIST 100 0.16%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 4.977387 (November 3, 2025) to a high of TRY 7.250634 (November 2, 2026). The latest price is at the high of the period.
The largest decline in the period was 0.75% (from the November 11, 2025 high to November 12, 2025). Annualized volatility based on daily price changes: 2.51%. The price rose on 227 of 250 trading days.
Monthly returns were positive in 12 of the last 12 months; best month April 2026 (3.92%), weakest month December 2025 (1.99%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 54.55%, from 143 to 65. Fund size fell from TRY 889.9M to TRY 44.1M over the same period.
Highest one-year returns in the category: BSM (88.67%), RBR (70.72%), GZM (67.43%).
NSK monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 7.232445 | 2.47% |
| September 2026 | 7.058401 | 3.76% |
| August 2026 | 6.802706 | 3.43% |
| July 2026 | 6.577207 | 2.99% |
| June 2026 | 6.386050 | 3.64% |
| May 2026 | 6.161849 | 3.02% |
| April 2026 | 5.981290 | 3.92% |
| March 2026 | 5.755421 | 3.02% |
| February 2026 | 5.586894 | 3.57% |
| January 2026 | 5.394532 | 3.41% |
| December 2025 | 5.216648 | 1.99% |
| November 2025 | 5.114850 | 2.78% |
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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NSK Asset Allocation
- Deposits (TL)100.00%
NSK Largest Holdings
Net Flows
Investors
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Related Pages
About the NSK Fund
Neo Portföy Birinci Serbest Fon (NSK) is a mutual fund in the Hedge Fund category managed by Neo Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 7.250634; the daily return is 0.25%, year-to-date 38.99% and 1-year 45.67%. Fund size TRY 44.1M, 65 investors, risk score 3/7.
Fonun ana yatırım stratejisi, ağırlıklı olarak, yerli ve yabancı kamu ve özel sektör borçlanma araçlarına yatırım yaparak ve oluşturulan portföyde arbitraj olanaklarını da değerlendirerek Türk Lirası bazında mutlak getiri yaratmaktır.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the NSK fund price published?
The official unit price of NSK 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 NSK fund price today?
The unit price of NSK on November 2, 2026 is TRY 7.250634, a daily return of 0.25%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did NSK return over the last year?
NSK returned 45.67% over the last year, 38.99% year to date, 10.20% over 3 months and 2.35% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of NSK over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of NSK ranged from a low of TRY 4.977387 (November 3, 2025) to a high of TRY 7.250634 (November 2, 2026). The latest price as of November 2, 2026 is TRY 7.250634.
What is the risk score of NSK?
The CMB risk score of NSK is 3 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 NSK?
The annual management fee of NSK is 3.50%; 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 NSK invest in?
The portfolio of NSK consists mainly of Deposits (TL) (100.00%). Fonun ana yatırım stratejisi, ağırlıklı olarak, yerli ve yabancı kamu ve özel sektör borçlanma araçlarına yatırım yaparak ve oluşturulan portföyde arbitraj olanaklarını da değerlendirerek Türk Lirası bazında mutlak getiri yaratmaktır.
Which other funds are in the same category as NSK?
NSK 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.