TEFASRisk 1/7Price Nov 2, 2026
NSP Portfolio Allocation
Nurol Portföy Para Piyasası Katılım Fonu NSP
- Fund size
- TRY 791.5M
- Investors
- 2,049
- Management fee (annual)
- 0.70%
NSP Fund Portfolio Allocation and Holdings
NSP Asset Allocation
- Participation Account (TL)53.28%
- Private Sector Lease Certificates41.69%
- BİST Taahhütlü İşlem Pazarı Alım4.20%
- Public Rental Certificates (TL)0.80%
- Other0.03%
Shares are as disclosed on TEFAS, relative to the fund’s total value; chart slices are drawn in proportion to them.
Fund Size
Increased Weights
Decreased Weights
Portfolio allocation report
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Frequently Asked Questions
What does NSP invest in?
The portfolio of NSP consists mainly of Participation Account (TL) (53.28%), Private Sector Lease Certificates (41.69%), BİST Taahhütlü İşlem Pazarı Alım (4.20%). Fon'un yatırım stratejisi çerçevesinde, Fon toplam değerinin tamamı devamlı olarak vadesine en fazla 184 gün kalmış likiditesi yüksek, katılım finans ilke ve esasları ile uyumlu para ve sermaye piyasası araçlarına yatırılır ve fon portföyünün günlük olarak hesaplanan ağırlıklı ortalama vadesi 45 günü aşamaz. Fon portföyüne vadeye kalan gün sayısı hesaplanamayan varlıklar dahil edilemez
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