- Fund size
- TRY 103M
- Investors
- 1,198
- Management fee (annual)
- 1.19%
At a Glance: RPD Fund
- According to Yatırımcı.AI data, the RPD fund price was TRY 12.142586 as of November 2, 2026, a daily change of −0.60%.
- The RPD fund returned −1.82% over 1 month, 3.30% year to date and 10.04% over 1 year.
- The RPD fund has total assets of TRY 103M and 1,198 investors.
- The RPD fund is in the Variable Fund category, with a CMB (SPK) risk score of 4 out of 7.
- The RPD fund was established by Re-Pie Portföy Yönetimi A.Ş.
What is the RPD fund?
RPD is the fund code of Re-Pie Portföy Birinci Değişken Fon. It was established by Re-Pie Portföy Yönetimi A.Ş. The RPD fund is in the Variable Fund category, with a CMB (SPK) risk score of 4 out of 7.
What is the RPD fund price and return?
The RPD fund price was TRY 12.142586 as of November 2, 2026. It returned −1.82% over 1 month, 3.30% year to date and 10.04% over 1 year.
RPD Fund Price Chart
Key Data
- Price
- 12.142586Nov 2, 2026
- Daily change
- −0.60%
- Trading status
- Open to trading
- Category
- Variable Fund
- Umbrella fund
- Variable
- Manager
- Re-Pie Portföy Yönetimi A.Ş.
- Risk score
- 4 / 7
- Fund size
- TRY 103M
- Investors
- 1,198
- Units outstanding
- 8.5M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYRGGS00288
- Inception date
- Jun 2, 2021
- Benchmark
- %100 BIST-KYD 1 Aylık Mevduat TL Endeksi * 1.1
RPD Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| RPD | −1.82% | −16.48% | −8.72% | 3.30% | 10.04% |
| Category average | −4.00% | −2.61% | 3.13% | 18.84% | 25.24% |
| BIST 100 | −11.24% | −19.07% | −24.58% | −3.29% | −0.73% |
| Category rank | 50 / 138 | 133 / 138 | 122 / 137 | 117 / 138 | 105 / 129 |
RPD Fund Review and Performance Summary
RPD returned 10.04% over the last year, ranking 105 of 129 funds in the Variable Fund category. Over the same period: category average 25.24%, BIST 100 −0.73%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 10.784785 (November 19, 2025) to a high of TRY 14.879961 (August 27, 2026). The latest price is 18.40% below the high and 12.59% above the low.
The largest decline in the period was 18.40% (from the August 27, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 12.90%. The price rose on 139 of 250 trading days.
Monthly returns were positive in 6 of the last 12 months; best month January 2026 (14.88%), weakest month September 2026 (−14.41%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 55.99%, from 2,722 to 1,198. Fund size fell from TRY 388.8M to TRY 103M over the same period.
Highest one-year returns in the category: CPT (65.75%), YIT (55.64%), IRT (48.62%).
RPD monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 12.216310 | −3.82% |
| September 2026 | 12.702079 | −14.41% |
| August 2026 | 14.839832 | 3.16% |
| July 2026 | 14.384862 | −0.31% |
| June 2026 | 14.429500 | 5.62% |
| May 2026 | 13.661685 | 2.70% |
| April 2026 | 13.302329 | 3.56% |
| March 2026 | 12.844539 | −3.61% |
| February 2026 | 13.325240 | −1.33% |
| January 2026 | 13.504240 | 14.88% |
| December 2025 | 11.754741 | 7.46% |
| November 2025 | 10.938735 | −1.11% |
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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RPD Asset Allocation
- Venture Capital Investment Fund Participation Shares40.44%
- Stock21.22%
- Takasbank Money Market13.63%
- Futures Cash Collateral10.98%
- Commercial Paper8.48%
- Other5.25%
RPD Largest Holdings
DMRGDDMR Unlu Mamuller9.39%1.93%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 PGDAstra Portföy Agresif Değişken Fon | 1.38% | 29.45% | 34.99% |
 BTEBV Portföy Oyun ve Teknoloji Değişken Fon | −7.88% | 22.10% | 22.75% |
 DFCDeniz Portföy Tarım ve Gıda Değişken Fon | −0.49% | 21.18% | 27.68% |
 IRTInveo Portföy Teknoloji Değişken Fon | −8.58% | 35.59% | 48.62% |
 NKPNeo Portföy Kar Payı Ödeyen Değişken Fon | −7.15% | −1.85% | 1.62% |
Related Pages
About the RPD Fund
Re-Pie Portföy Birinci Değişken Fon (RPD) is a mutual fund in the Variable Fund category managed by Re-Pie Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 12.142586; the daily return is −0.60%, year-to-date 3.30% and 1-year 10.04%. Fund size TRY 103M, 1,198 investors, risk score 4/7.
Fonun yönetiminde orta ve uzun vadede TL bazında yüksek getiri sağlaması hedeflenmekte olup, tüm piyasalardaki fırsatlardan faydalanılmasını amaçlayan bir yönetim stratejisi izlenecektir. Ayrıca yabancı yatırım araçları ile yerli ihraççıların yabancı para cinsinden ihraç ettiği para ve sermaye piyasası araçları da fon portföyüne dahil edilebilir. Ancak, Fon portföyüne dahil edilen yabancı para ve sermaye piyasası araçlarının değeri fon toplam değerinin %20'sinde fazla olamaz. Ayrıca, fon portföyüne dahil edilen yerli ve yabancı ihraççıların döviz cinsinden ihraç edilmiş para ve sermaye piyasası araçları fon toplam değerinin %80'i ve fazlası olamaz.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the RPD fund price published?
The official unit price of RPD 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 RPD fund price today?
The unit price of RPD on November 2, 2026 is TRY 12.142586, a daily return of −0.60%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did RPD return over the last year?
RPD returned 10.04% over the last year, 3.30% year to date, −16.48% over 3 months and −1.82% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of RPD over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of RPD ranged from a low of TRY 10.784785 (November 19, 2025) to a high of TRY 14.879961 (August 27, 2026). The latest price as of November 2, 2026 is TRY 12.142586.
What is the risk score of RPD?
The CMB risk score of RPD 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 RPD?
The annual management fee of RPD is 1.19%; 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 RPD invest in?
The portfolio of RPD consists mainly of Venture Capital Investment Fund Participation Shares (40.44%), Stock (21.22%), Takasbank Money Market (13.63%). Fonun yönetiminde orta ve uzun vadede TL bazında yüksek getiri sağlaması hedeflenmekte olup, tüm piyasalardaki fırsatlardan faydalanılmasını amaçlayan bir yönetim stratejisi izlenecektir. Ayrıca yabancı yatırım araçları ile yerli ihraççıların yabancı para cinsinden ihraç ettiği para ve sermaye piyasası araçları da fon portföyüne dahil edilebilir. Ancak, Fon portföyüne dahil edilen yabancı para ve sermaye piyasası araçlarının değeri fon toplam değerinin %20'sinde fazla olamaz. Ayrıca, fon portföyüne dahil edilen yerli ve yabancı ihraççıların döviz cinsinden ihraç edilmiş para ve sermaye piyasası araçları fon toplam değerinin %80'i ve fazlası olamaz.
What are the largest holdings of RPD?
According to the September 2026 portfolio report, the largest holdings of RPD are DMRGD (9.39%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as RPD?
RPD belongs to the Variable Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.