- Fund size
- TRY 10.1B
- Investors
- 7,196
- Management fee (annual)
- 1.30%
At a Glance: PPZ Fund
- According to Yatırımcı.AI data, the PPZ fund price was TRY 7.072259 as of November 2, 2026, a daily change of 0.29%.
- The PPZ fund returned 3.10% over 1 month, 36.89% year to date and 45.39% over 1 year.
- The PPZ fund has total assets of TRY 10.1B and 7,196 investors.
- The PPZ fund is in the Money Market Fund category, with a CMB (SPK) risk score of 2 out of 7.
- The PPZ fund was established by Azimut Portföy Yönetimi A.Ş.
What is the PPZ fund?
PPZ is the fund code of Azimut Portföy Para Piyasası (TL) Fonu. It was established by Azimut Portföy Yönetimi A.Ş. The PPZ fund is in the Money Market Fund category, with a CMB (SPK) risk score of 2 out of 7.
What is the PPZ fund price and return?
The PPZ fund price was TRY 7.072259 as of November 2, 2026. It returned 3.10% over 1 month, 36.89% year to date and 45.39% over 1 year.
PPZ Fund Price Chart
Key Data
- Price
- 7.072259Nov 2, 2026
- Daily change
- 0.29%
- Trading status
- Open to trading
- Category
- Money Market Fund
- Umbrella fund
- Money Market
- Manager
- Azimut Portföy Yönetimi A.Ş.
- Risk score
- 2 / 7
- Fund size
- TRY 10.1B
- Investors
- 7,196
- Units outstanding
- 1.4B
- Purchase / redemption value date
- T+0 / T+0
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 13:30
- ISIN
- TRYAZIM00341
- Inception date
- Aug 21, 2020
- Benchmark
- %90 BIST-KYD Repo (Brüt) Endeksi + %10 BIST-KYD 1 Aylık Mevduat TL Endeksi
PPZ Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| PPZ | 3.10% | 9.45% | 21.12% | 36.89% | 45.39% |
| Category average | 3.05% | 9.56% | 21.16% | 37.07% | 45.56% |
| BIST 100 | −10.42% | −18.22% | −23.79% | −2.39% | 0.19% |
| Category rank | 8 / 39 | 28 / 39 | 21 / 39 | 21 / 39 | 22 / 37 |
PPZ Fund Review and Performance Summary
PPZ returned 45.39% over the last year, ranking 22 of 37 funds in the Money Market Fund category. Over the same period: category average 45.56%, BIST 100 0.19%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 4.864473 (November 3, 2025) to a high of TRY 7.072259 (November 2, 2026). The latest price is at the high of the period.
Annualized volatility based on daily price changes: 1.44%. The price rose on 250 of 250 trading days.
Monthly returns were positive in 12 of the last 12 months; best month June 2026 (3.88%), weakest month February 2026 (2.74%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 17.55%, from 8,728 to 7,196. Fund size fell from TRY 15.1B to TRY 10.1B over the same period.
Highest one-year returns in the category: HVT (50.58%), RBP (49.51%), GO6 (48.16%).
PPZ monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 7.051966 | 3.01% |
| September 2026 | 6.845643 | 2.82% |
| August 2026 | 6.657977 | 3.37% |
| July 2026 | 6.441047 | 3.35% |
| June 2026 | 6.231977 | 3.88% |
| May 2026 | 5.999357 | 2.75% |
| April 2026 | 5.838883 | 3.37% |
| March 2026 | 5.648717 | 3.10% |
| February 2026 | 5.478709 | 2.74% |
| January 2026 | 5.332450 | 3.21% |
| December 2025 | 5.166378 | 3.44% |
| November 2025 | 4.994335 | 2.99% |
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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PPZ Asset Allocation
- Switched-Repo30.85%
- Deposits (TL)19.02%
- Commercial Paper18.54%
- Government Bond13.53%
- Takasbank Money Market7.99%
- Other10.07%
PPZ Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 PPNNurol Portföy Para Piyasası (TL) Fonu | 3.03% | 38.02% | 46.88% |
 DL2Deniz Portföy İkinci Para Piyasası (TL) Fonu | 3.05% | 36.83% | 45.46% |
 FILFiba Portföy Para Piyasası (TL) Fonu | 3.03% | 36.87% | 45.39% |
 PPIYapı Kredi Portföy Üçüncü Para Piyasası (TL) Fonu | 3.06% | 36.44% | 45.10% |
 FSKQNB Portföy İkinci Para Piyasası (TL) Fonu | 3.05% | 36.50% | 45.04% |
Related Pages
About the PPZ Fund
Azimut Portföy Para Piyasası (TL) Fonu (PPZ) is a mutual fund in the Money Market Fund category managed by Azimut Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 7.072259; the daily return is 0.29%, year-to-date 36.89% and 1-year 45.39%. Fund size TRY 10.1B, 7,196 investors, risk score 2/7.
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 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 PPZ fund price published?
The official unit price of PPZ 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 PPZ fund price today?
The unit price of PPZ on November 2, 2026 is TRY 7.072259, a daily return of 0.29%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did PPZ return over the last year?
PPZ returned 45.39% over the last year, 36.89% year to date, 9.45% over 3 months and 3.10% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of PPZ over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of PPZ ranged from a low of TRY 4.864473 (November 3, 2025) to a high of TRY 7.072259 (November 2, 2026). The latest price as of November 2, 2026 is TRY 7.072259.
What is the risk score of PPZ?
The CMB risk score of PPZ is 2 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 PPZ?
The annual management fee of PPZ 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 PPZ invest in?
The portfolio of PPZ consists mainly of Switched-Repo (30.85%), Deposits (TL) (19.02%), Commercial Paper (18.54%). 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 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 PPZ?
PPZ 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.