TEFASRisk 6/7Price Nov 2, 2026
Azimut Portföy Avşar Hisse Senedi Serbest Fon (Hisse Senedi Yoğun Fon) NTB
- Fund size
- TRY 2.9B
- Investors
- 1
- Management fee (annual)
- 0.10%
- Today's estimate
- 2.89%
At a Glance: NTB Fund
- According to Yatırımcı.AI data, the NTB fund price was TRY 5.186961 as of November 2, 2026, a daily change of −2.84%.
- The NTB fund returned −7.49% over 1 month, 14.18% year to date and 13.08% over 1 year.
- The NTB fund has total assets of TRY 2.9B and 1 investors.
- The NTB fund is in the Hedge Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The NTB fund was established by Azimut Portföy Yönetimi A.Ş.
What is the NTB fund?
NTB is the fund code of Azimut Portföy Avşar Hisse Senedi Serbest Fon. It was established by Azimut Portföy Yönetimi A.Ş. The NTB fund is in the Hedge Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the NTB fund price and return?
The NTB fund price was TRY 5.186961 as of November 2, 2026. It returned −7.49% over 1 month, 14.18% year to date and 13.08% over 1 year.
NTB Fund Price Chart
Key Data
- Price
- 5.186961Nov 2, 2026
- Daily change
- −2.84%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- Azimut Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 2.9B
- Investors
- 1
- Units outstanding
- 551M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 13:30
- ISIN
- TRYAZIM00655
- Inception date
- May 10, 2022
- Benchmark
- %51 BIST-100 Getiri Endeksi + %49 1 Aylık Mevduat TL Endeksi + 100 baz puan + %0 + 100 baz puan
Live Estimate
NTB Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| NTB | −7.49% | −5.05% | −7.46% | 14.18% | 13.08% |
| Category average | 1.91% | 4.46% | 10.24% | 18.46% | 22.63% |
| BIST 100 | −10.66% | −18.55% | −24.10% | −2.66% | −0.09% |
| Category rank | 255 / 323 | 242 / 323 | 253 / 323 | 205 / 323 | 230 / 301 |
NTB Fund Review and Performance Summary
NTB returned 13.08% over the last year, ranking 230 of 301 funds in the Hedge Fund category. Over the same period: category average 22.63%, BIST 100 −0.09%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 4.357404 (November 12, 2025) to a high of TRY 6.006643 (September 9, 2026). The latest price is 13.65% below the high and 19.04% above the low.
The largest decline in the period was 13.65% (from the September 9, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 25.16%. The price rose on 131 of 250 trading days.
Monthly returns were positive in 6 of the last 12 months; best month January 2026 (24.35%), weakest month July 2026 (−7.94%).
Highest one-year returns in the category: BSM (88.67%), RBR (70.72%), GZM (67.43%).
NTB monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 5.338483 | −6.42% |
| September 2026 | 5.704802 | −2.40% |
| August 2026 | 5.844794 | 9.72% |
| July 2026 | 5.326785 | −7.94% |
| June 2026 | 5.786482 | 8.04% |
| May 2026 | 5.356017 | −4.44% |
| April 2026 | 5.604888 | 7.97% |
| March 2026 | 5.191188 | −6.19% |
| February 2026 | 5.533717 | −2.04% |
| January 2026 | 5.649056 | 24.35% |
| December 2025 | 4.542688 | 0.28% |
| November 2025 | 4.529906 | 0.38% |
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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NTB Asset Allocation
- Stock82.78%
- Investment Fund Participation Shares17.22%
Stocks in the NTB Fund
KCHOLKoç Holding28.38%−0.23%
SAHOLSabanci Holding20.83%0.90%
THYAOTürk Hava Yollari13.45%−0.47%
AKBNKAkbank9.56%−0.28%
YKBNKYapi ve Kredi Bank.6.91%−0.04%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 NSHNurol Portföy İstatistiksel Arbitraj Hisse Senedi Serbest Fon | 2.44% | 37.21% | 44.56% |
 GASGaranti Portföy Orta Vadeli Serbest (Döviz) Fon | 2.66% | 18.16% | 22.19% |
 ZP9Ziraat Portföy Akik Katılım Serbest (Döviz-Avro) Fon | 0.99% | 12.14% | 16.98% |
 YUNYapı Kredi Portföy İstinye Serbest (Döviz) Fon | 1.66% | 20.09% | 24.72% |
| KDTGaranti Portföy Katılım Serbest (Döviz) Fon | 2.71% | 18.98% | 23.12% |
Related Pages
About the NTB Fund
Azimut Portföy Avşar Hisse Senedi Serbest Fon (Hisse Senedi Yoğun Fon) (NTB) is a mutual fund in the Hedge Fund category managed by Azimut Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 5.186961; the daily return is −2.84%, year-to-date 14.18% and 1-year 13.08%. Fund size TRY 2.9B, 1 investor, risk score 6/7. Today's estimated return is 2.89%; the estimated price is TRY 5.336615 (as of Nov 2, 2026, 18:14, 84% of the portfolio priced intraday).
Fon; serbest şemsiye fon grubuna dahil olacaktır.
Live estimate error over the last 30 days: 1.64 points on average (13 trading days, latest October 30, 2026). Live Fund Estimate Track Record
Last updated: Source: TEFAS
Frequently Asked Questions
What will the NTB fund price be today?
Today's estimated price of NTB is TRY 5.336615, an estimated return of 2.89% (as of Nov 2, 2026, 18:14; 84% of the portfolio priced intraday). The estimate is derived from the fund's latest disclosed portfolio weights and live stock prices; the official price is published after the session close and may differ.
How accurate is the NTB live estimate?
Compared with the official price over the last 30 days, the live estimate of NTB was off by 1.64 points on average (13 trading days, latest October 30, 2026). Results for all funds are published on the live fund estimate track record page.
When is the NTB fund price published?
The official unit price of NTB 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 NTB fund price today?
The unit price of NTB on November 2, 2026 is TRY 5.186961, a daily return of −2.84%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did NTB return over the last year?
NTB returned 13.08% over the last year, 14.18% year to date, −5.05% over 3 months and −7.49% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of NTB over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of NTB ranged from a low of TRY 4.357404 (November 12, 2025) to a high of TRY 6.006643 (September 9, 2026). The latest price as of November 2, 2026 is TRY 5.186961.
What is the risk score of NTB?
The CMB risk score of NTB 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 NTB?
The annual management fee of NTB is 0.10%; 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 NTB invest in?
The portfolio of NTB consists mainly of Stock (82.78%), Investment Fund Participation Shares (17.22%). Fon; serbest şemsiye fon grubuna dahil olacaktır.
Which stocks does the NTB fund hold?
According to the 2026W42 portfolio report, the largest holdings of NTB are KCHOL (28.38%), SAHOL (20.83%), THYAO (13.45%), AKBNK (9.56%), YKBNK (6.91%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as NTB?
NTB 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.