- Fund size
- TRY 2.1B
- Investors
- 3,160
- Management fee (annual)
- 1.30%
At a Glance: NVB Fund
- According to Yatırımcı.AI data, the NVB fund price was TRY 5.141851 as of November 2, 2026, a daily change of 0.30%.
- The NVB fund returned 2.21% over 1 month, 35.99% year to date and 44.64% over 1 year.
- The NVB fund has total assets of TRY 2.1B and 3,160 investors.
- The NVB fund is in the Money Market Fund category.
- The NVB fund was established by Neo Portföy Yönetimi A.Ş.
What is the NVB fund?
NVB is the fund code of Neo Portföy İkinci Para Piyasası (TL) Fon. It was established by Neo Portföy Yönetimi A.Ş. The NVB fund is in the Money Market Fund category.
What is the NVB fund price and return?
The NVB fund price was TRY 5.141851 as of November 2, 2026. It returned 2.21% over 1 month, 35.99% year to date and 44.64% over 1 year.
NVB Fund Price Chart
Key Data
- Price
- 5.141851Nov 2, 2026
- Daily change
- 0.30%
- Trading status
- Open to trading
- Category
- Money Market Fund
- Umbrella fund
- Money Market
- Manager
- Neo Portföy Yönetimi A.Ş.
- Risk score
- Not disclosed
- Fund size
- TRY 2.1B
- Investors
- 3,160
- Units outstanding
- 405.7M
- Purchase / redemption value date
- T+0 / T+0
- Min. purchase (units)
- 1
- Trading hours
- 09:30 – 13:30
- ISIN
- TRYVVGS00412
- Inception date
- Aug 9, 2022
- Benchmark
- %50 BIST-KYD Repo (Brüt) Endeksi + %40 BIST-KYD ÖSBA Sabit Endeksi + %10 BIST-KYD ÖSBA Değişken Endeksi
NVB Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| NVB | 2.21% | 8.64% | 20.12% | 35.99% | 44.64% |
| Category average | 3.05% | 9.56% | 21.16% | 37.07% | 45.56% |
| BIST 100 | −10.87% | −18.74% | −24.28% | −2.89% | −0.33% |
| Category rank | 33 / 39 | 33 / 39 | 34 / 39 | 34 / 39 | 33 / 37 |
NVB Fund Review and Performance Summary
NVB returned 44.64% over the last year, ranking 33 of 37 funds in the Money Market Fund category. Over the same period: category average 45.56%, BIST 100 −0.33%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 3.554929 (November 3, 2025) to a high of TRY 5.141851 (November 2, 2026). The latest price is at the high of the period.
The largest decline in the period was 0.79% (from the October 21, 2026 high to October 22, 2026). Annualized volatility based on daily price changes: 1.72%. The price rose on 249 of 250 trading days.
Monthly returns were positive in 12 of the last 12 months; best month June 2026 (3.77%), weakest month October 2026 (2.10%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 52.69%, from 6,679 to 3,160. Fund size fell from TRY 6.4B to TRY 2.1B over the same period.
Highest one-year returns in the category: HVT (50.58%), RBP (49.51%), GO6 (48.16%).
NVB monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 5.126701 | 2.10% |
| September 2026 | 5.021350 | 3.01% |
| August 2026 | 4.874695 | 3.32% |
| July 2026 | 4.718061 | 3.36% |
| June 2026 | 4.564628 | 3.77% |
| May 2026 | 4.398704 | 2.76% |
| April 2026 | 4.280547 | 3.37% |
| March 2026 | 4.140853 | 3.23% |
| February 2026 | 4.011114 | 2.76% |
| January 2026 | 3.903413 | 3.24% |
| December 2025 | 3.781055 | 3.53% |
| November 2025 | 3.651994 | 3.06% |
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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NVB Asset Allocation
- Government Bond26.37%
- Commercial Paper25.22%
- Deposits (TL)23.53%
- Switched-Repo23.39%
- Asset-backed Securities0.96%
- Corporate Bond0.53%
NVB Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 NRGNeo Portföy Birinci Para Piyasası Fonu | 2.04% | 36.22% | 44.91% |
 PPPPerform Portföy Para Piyasası (TL) Fonu | 3.04% | 37.07% | 45.56% |
 UPPÜnlü Portföy Para Piyasası (TL) Fonu | 3.04% | 36.79% | 45.27% |
 TCBTacirler Portföy Para Piyasası Fonu | 3.11% | 37.12% | 45.37% |
 CFORota Portföy İkinci Para Piyasası Fonu | 3.05% | 37.50% | 46.09% |
Related Pages
About the NVB Fund
Neo Portföy İkinci Para Piyasası (TL) Fon (NVB) is a mutual fund in the Money Market Fund category managed by Neo Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 5.141851; the daily return is 0.30%, year-to-date 35.99% and 1-year 44.64%. Fund size TRY 2.1B, 3,160 investors.
Fon portföyünün tamamı devamlı olarak, vadesine en fazla 184 gün kalmış likiditesi yüksek para ve sermaye piyasası araçlarından oluşacak ve portföyünün günlük olarak hesaplanan ağırlıklı ortalama vadesi en fazla 45 gün olacaktır. Fon portföyüne dahil edilen varlıklar kısa vadeli, Rehber'de yer alan vade tanımına göre azami 184 günlük vadeye sahip kamu ve/veya özel sektör borçlanma araçları ve para piyasası enstrümanlarından seçilir. Fon portföyüne vadeye kalan gün sayısı hesaplanamayan varlıklar dahil edilemez. Fon portföyüne sadece TL cinsi varlıklar ve işlemler dahil edilecektir
Last updated: Source: TEFAS
Frequently Asked Questions
When is the NVB fund price published?
The official unit price of NVB 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 NVB fund price today?
The unit price of NVB on November 2, 2026 is TRY 5.141851, a daily return of 0.30%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did NVB return over the last year?
NVB returned 44.64% over the last year, 35.99% year to date, 8.64% over 3 months and 2.21% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of NVB over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of NVB ranged from a low of TRY 3.554929 (November 3, 2025) to a high of TRY 5.141851 (November 2, 2026). The latest price as of November 2, 2026 is TRY 5.141851.
What is the management fee of NVB?
The annual management fee of NVB is 1.30%; the purchase value date is T+0 and the redemption value date T+0. Fees are reflected in the fund price rather than charged separately.
What does NVB invest in?
The portfolio of NVB consists mainly of Government Bond (26.37%), Commercial Paper (25.22%), Deposits (TL) (23.53%). Fon portföyünün tamamı devamlı olarak, vadesine en fazla 184 gün kalmış likiditesi yüksek para ve sermaye piyasası araçlarından oluşacak ve portföyünün günlük olarak hesaplanan ağırlıklı ortalama vadesi en fazla 45 gün olacaktır. Fon portföyüne dahil edilen varlıklar kısa vadeli, Rehber'de yer alan vade tanımına göre azami 184 günlük vadeye sahip kamu ve/veya özel sektör borçlanma araçları ve para piyasası enstrümanlarından seçilir. Fon portföyüne vadeye kalan gün sayısı hesaplanamayan varlıklar dahil edilemez. Fon portföyüne sadece TL cinsi varlıklar ve işlemler dahil edilecektir
Which other funds are in the same category as NVB?
NVB belongs to the Money Market Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.