- Fund size
- TRY 18.4M
- Investors
- 383
- Management fee (annual)
- 1.50%
At a Glance: RBR Fund
- According to Yatırımcı.AI data, the RBR fund price was TRY 4.003573 as of November 2, 2026, a daily change of 0.15%.
- The RBR fund returned 1.63% over 1 month, 57.20% year to date and 70.72% over 1 year.
- The RBR fund has total assets of TRY 18.4M and 383 investors.
- The RBR fund is in the Hedge Fund category, with a CMB (SPK) risk score of 4 out of 7.
- The RBR fund was established by Re-Pie Portföy Yönetimi A.Ş.
What is the RBR fund?
RBR is the fund code of Re-Pie Portföy Birinci Katılım Serbest Fon. It was established by Re-Pie Portföy Yönetimi A.Ş. The RBR fund is in the Hedge Fund category, with a CMB (SPK) risk score of 4 out of 7.
What is the RBR fund price and return?
The RBR fund price was TRY 4.003573 as of November 2, 2026. It returned 1.63% over 1 month, 57.20% year to date and 70.72% over 1 year.
RBR Fund Price Chart
Key Data
- Price
- 4.003573Nov 2, 2026
- Daily change
- 0.15%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- Re-Pie Portföy Yönetimi A.Ş.
- Risk score
- 4 / 7
- Fund size
- TRY 18.4M
- Investors
- 383
- Units outstanding
- 4.6M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYRGGS00577
- Inception date
- Mar 21, 2023
- Benchmark
- %100 BIST-KYD 1 Aylık TL Kâr Payı TL Endeksi
RBR Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| RBR | 1.63% | 9.47% | 39.24% | 57.20% | 70.72% |
| Category average | 1.91% | 4.46% | 10.24% | 18.46% | 22.63% |
| BIST 100 | −11.37% | −19.18% | −24.69% | −3.43% | −0.87% |
| Category rank | 171 / 323 | 57 / 323 | 2 / 323 | 5 / 323 | 2 / 301 |
RBR Fund Review and Performance Summary
RBR returned 70.72% over the last year, ranking 2 of 301 funds in the Hedge Fund category. Over the same period: category average 22.63%, BIST 100 −0.87%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 2.345136 (November 3, 2025) to a high of TRY 4.003573 (November 2, 2026). The latest price is at the high of the period.
The largest decline in the period was 3.02% (from the February 25, 2026 high to March 11, 2026). Annualized volatility based on daily price changes: 16.89%. The price rose on 168 of 250 trading days.
Monthly returns were positive in 11 of the last 12 months; best month July 2026 (22.38%), weakest month March 2026 (−1.36%).
Between November 3, 2025 and November 2, 2026 the number of investors rose 330.34%, from 89 to 383. Fund size grew from TRY 15M to TRY 18.4M over the same period.
Highest one-year returns in the category: BSM (88.67%), GZM (67.43%), IJI (61.38%).
RBR monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 3.997710 | 1.55% |
| September 2026 | 3.936858 | 2.99% |
| August 2026 | 3.822616 | 4.51% |
| July 2026 | 3.657713 | 22.38% |
| June 2026 | 2.988785 | 0.81% |
| May 2026 | 2.964789 | 3.12% |
| April 2026 | 2.875212 | 4.51% |
| March 2026 | 2.751167 | −1.36% |
| February 2026 | 2.789128 | 0.24% |
| January 2026 | 2.782515 | 9.26% |
| December 2025 | 2.546744 | 6.37% |
| November 2025 | 2.394279 | 1.46% |
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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RBR Asset Allocation
- BİST Taahhütlü İşlem Pazarı Satım61.30%
- Venture Capital Investment Fund Participation Shares38.70%
RBR Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 OLAOsmanlı Portföy İkinci Serbest (Döviz- Avro) Fon | 0.18% | 7.07% | 11.37% |
 MLTDeniz Portföy Meltem Hisse Senedi Serbest (TL) Fon | −13.67% | 5.20% | 8.78% |
 AASAta Portföy Fon Sepeti Serbest Fonu | −0.01% | 24.36% | 28.25% |
 FS5One Portföy Birinci İstatistiksel Arbitraj Hisse Senedi Serbest Fon | −22.16% | −36.58% | −33.42% |
 IHPİstanbul Portföy İkinci Hisse Senedi Serbest (TL) Fon | −12.63% | −4.74% | −3.30% |
Related Pages
About the RBR Fund
Re-Pie Portföy Birinci Katılım Serbest Fon (RBR) is a mutual fund in the Hedge Fund category managed by Re-Pie Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 4.003573; the daily return is 0.15%, year-to-date 57.20% and 1-year 70.72%. Fund size TRY 18.4M, 383 investors, risk score 4/7.
Fon, ağırlıklı olarak katılım finans ilke ve esaslarına uygun ortaklık payları ile yerli ve yabancı kamu ve özel sektör kira sertifikalarına yatırım yapacak olup; fon portföyünün tamamı devamlı olarak ortaklık payları, kira sertifikaları, katılma hesapları, katılım finans ilke ve esaslarına uygun oluşturulan yatırım fonları, borsa yatırım fonları, gayrimenkul yatırım fonları ve girişim sermayesi yatırım fonları, altın ve diğer kıymetli madenlerden oluşur.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the RBR fund price published?
The official unit price of RBR 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 RBR fund price today?
The unit price of RBR on November 2, 2026 is TRY 4.003573, a daily return of 0.15%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did RBR return over the last year?
RBR returned 70.72% over the last year, 57.20% year to date, 9.47% over 3 months and 1.63% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of RBR over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of RBR ranged from a low of TRY 2.345136 (November 3, 2025) to a high of TRY 4.003573 (November 2, 2026). The latest price as of November 2, 2026 is TRY 4.003573.
What is the risk score of RBR?
The CMB risk score of RBR is 4 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 RBR?
The annual management fee of RBR is 1.50%; 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 RBR invest in?
The portfolio of RBR consists mainly of BİST Taahhütlü İşlem Pazarı Satım (61.30%), Venture Capital Investment Fund Participation Shares (38.70%). Fon, ağırlıklı olarak katılım finans ilke ve esaslarına uygun ortaklık payları ile yerli ve yabancı kamu ve özel sektör kira sertifikalarına yatırım yapacak olup; fon portföyünün tamamı devamlı olarak ortaklık payları, kira sertifikaları, katılma hesapları, katılım finans ilke ve esaslarına uygun oluşturulan yatırım fonları, borsa yatırım fonları, gayrimenkul yatırım fonları ve girişim sermayesi yatırım fonları, altın ve diğer kıymetli madenlerden oluşur.
Which other funds are in the same category as RBR?
RBR 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.