TEFASRisk 7/7Price Nov 2, 2026
Re-Pie Portföy Algoritmik Stratejiler Serbest Fon RPL
- Fund size
- TRY 84.4M
- Investors
- 6
- Management fee (annual)
- 3.00%
At a Glance: RPL Fund
- According to Yatırımcı.AI data, the RPL fund price was TRY 1.483969 as of November 2, 2026, a daily change of 0.07%.
- The RPL fund returned −4.70% over 1 month, 6.48% year to date and 12.06% over 1 year.
- The RPL fund has total assets of TRY 84.4M and 6 investors.
- The RPL fund is in the Hedge Fund category, with a CMB (SPK) risk score of 7 out of 7.
- The RPL fund was established by Re-Pie Portföy Yönetimi A.Ş.
What is the RPL fund?
RPL is the fund code of Re-Pie Portföy Algoritmik Stratejiler Serbest Fon. It was established by Re-Pie Portföy Yönetimi A.Ş. The RPL fund is in the Hedge Fund category, with a CMB (SPK) risk score of 7 out of 7.
What is the RPL fund price and return?
The RPL fund price was TRY 1.483969 as of November 2, 2026. It returned −4.70% over 1 month, 6.48% year to date and 12.06% over 1 year.
RPL Fund Price Chart
Key Data
- Price
- 1.483969Nov 2, 2026
- Daily change
- 0.07%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- Re-Pie Portföy Yönetimi A.Ş.
- Risk score
- 7 / 7
- Fund size
- TRY 84.4M
- Investors
- 6
- Units outstanding
- 56.9M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYRGGS00965
- Inception date
- Feb 3, 2025
- Benchmark
- %0 BIST-KYD 1 Aylık Mevduat Endeksi * 1.15
RPL Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| RPL | −4.70% | −13.15% | −4.21% | 6.48% | 12.06% |
| Category average | 1.91% | 4.46% | 10.24% | 18.46% | 22.63% |
| BIST 100 | −11.10% | −18.95% | −24.47% | −3.14% | −0.58% |
| Category rank | 234 / 323 | 277 / 323 | 239 / 323 | 251 / 323 | 234 / 301 |
RPL Fund Review and Performance Summary
RPL returned 12.06% over the last year, ranking 234 of 301 funds in the Hedge Fund category. Over the same period: category average 22.63%, BIST 100 −0.58%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 1.324305 (November 3, 2025) to a high of TRY 1.772777 (September 24, 2026). The latest price is 16.29% below the high and 12.06% above the low.
The largest decline in the period was 16.52% (from the September 24, 2026 high to October 20, 2026). Annualized volatility based on daily price changes: 7.54%. The price rose on 197 of 250 trading days.
Monthly returns were positive in 10 of the last 12 months; best month June 2026 (5.97%), weakest month October 2026 (−9.95%).
Between November 3, 2025 and November 2, 2026 the number of investors rose 20.00%, from 5 to 6. Fund size fell from TRY 126.5M to TRY 84.4M over the same period.
Highest one-year returns in the category: BSM (88.67%), RBR (70.72%), GZM (67.43%).
RPL monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 1.483003 | −9.95% |
| September 2026 | 1.646777 | −5.67% |
| August 2026 | 1.745810 | 2.26% |
| July 2026 | 1.707209 | 1.99% |
| June 2026 | 1.673837 | 5.97% |
| May 2026 | 1.579499 | 1.95% |
| April 2026 | 1.549239 | 2.31% |
| March 2026 | 1.514253 | 2.56% |
| February 2026 | 1.476504 | 2.37% |
| January 2026 | 1.442317 | 3.49% |
| December 2025 | 1.393627 | 2.64% |
| November 2025 | 1.357783 | 2.63% |
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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RPL Asset Allocation
- Investment Fund Participation Shares50.50%
- Futures Cash Collateral35.65%
- Stock13.85%
RPL Largest Holdings
ENKAIEnka İnşaat3.09%−0.08%
AEFESAnadolu Efes3.08%−0.25%
SASASasa Polyester2.85%−0.23%
ASTORAstor Enerji2.37%−0.37%
TKFENTekfen Holding2.07%−0.33%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 DKRDeniz Portföy Ondördüncü Serbest Fon | 2.40% | 31.72% | 21.59% |
| MTGDeniz Portföy Mutlak Getiri Hedefli Hisse Senedi Serbest Fon | −0.87% | 23.53% | 30.06% |
 PBKAstra Portföy Birinci Katılım Serbest (Döviz) Fon | 2.39% | 14.74% | 19.43% |
 KLIAk Portföy Para Piyasası Katılım Serbest Fon | 2.92% | 36.91% | — |
 MPIMeksa Portföy İstatistiksel Arbitraj Serbest (TL) Fon | 2.99% | 34.90% | 42.71% |
Related Pages
About the RPL Fund
Re-Pie Portföy Algoritmik Stratejiler Serbest Fon (RPL) 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 1.483969; the daily return is 0.07%, year-to-date 6.48% and 1-year 12.06%. Fund size TRY 84.4M, 6 investors, risk score 7/7.
Borsa İstanbul'da işlem gören; ortaklık paylarında, ortaklık paylarına ait rüçhanlarda, varantlarda, vadeli işlem sözleşmeleri, opsiyon sözleşmeleri ve diğer türev araçlarda gün içinde gerçekleşebilecek fiyat uyuşmazlıklarını; piyasa yapıcılık algoritmaları ve yüksek hızlı işlem algoritmaları kullanarak ayrıca istatistiksel arbitraj fırsatlarını algoritma destekli sistemler ile değerlendirerek sermaye kazancı sağlamayı ve portföy değerinin artırmayı amaçlamaktadır. Bu finansal ürünler yurt içi ortaklık paylarına, pay endekslerine ve dövize dayalı spot işlemler olabileceği gibi bu varlıklara dayalı forward, swap ve opsiyon gibi türev sözleşmeler de olabilir. Fon tarafından, yukarıda belirtilmeyen yerli ve/veya yabancı para ve sermaye piyasası araçlarına ve bu araçlara dayalı türev işlem ve sözleşmelere de borsada veya borsa dışında yatırım yapabilecektir. Söz konusu işlemler yurt içi ve/veya yurt dışında organize piyasalarda ve/veya tezgahüstü olarak yapılabilir. Fonun, katılma payları sadece nitelikli yatırımcılara satılacak serbest fon niteliğinde olmasından dolayı fonun yatırım stratejisinde yer alan sınırlamalar haricinde herhangi bir sınırlama ve yönetim kısıtlaması bulunmamaktadır.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the RPL fund price published?
The official unit price of RPL 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 RPL fund price today?
The unit price of RPL on November 2, 2026 is TRY 1.483969, a daily return of 0.07%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did RPL return over the last year?
RPL returned 12.06% over the last year, 6.48% year to date, −13.15% over 3 months and −4.70% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of RPL over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of RPL ranged from a low of TRY 1.324305 (November 3, 2025) to a high of TRY 1.772777 (September 24, 2026). The latest price as of November 2, 2026 is TRY 1.483969.
What is the risk score of RPL?
The CMB risk score of RPL is 7 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 RPL?
The annual management fee of RPL is 3.00%; 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 RPL invest in?
The portfolio of RPL consists mainly of Investment Fund Participation Shares (50.50%), Futures Cash Collateral (35.65%), Stock (13.85%). Borsa İstanbul'da işlem gören; ortaklık paylarında, ortaklık paylarına ait rüçhanlarda, varantlarda, vadeli işlem sözleşmeleri, opsiyon sözleşmeleri ve diğer türev araçlarda gün içinde gerçekleşebilecek fiyat uyuşmazlıklarını; piyasa yapıcılık algoritmaları ve yüksek hızlı işlem algoritmaları kullanarak ayrıca istatistiksel arbitraj fırsatlarını algoritma destekli sistemler ile değerlendirerek sermaye kazancı sağlamayı ve portföy değerinin artırmayı amaçlamaktadır. Bu finansal ürünler yurt içi ortaklık paylarına, pay endekslerine ve dövize dayalı spot işlemler olabileceği gibi bu varlıklara dayalı forward, swap ve opsiyon gibi türev sözleşmeler de olabilir. Fon tarafından, yukarıda belirtilmeyen yerli ve/veya yabancı para ve sermaye piyasası araçlarına ve bu araçlara dayalı türev işlem ve sözleşmelere de borsada veya borsa dışında yatırım yapabilecektir. Söz konusu işlemler yurt içi ve/veya yurt dışında organize piyasalarda ve/veya tezgahüstü olarak yapılabilir. Fonun, katılma payları sadece nitelikli yatırımcılara satılacak serbest fon niteliğinde olmasından dolayı fonun yatırım stratejisinde yer alan sınırlamalar haricinde herhangi bir sınırlama ve yönetim kısıtlaması bulunmamaktadır.
What are the largest holdings of RPL?
According to the 2026W42 portfolio report, the largest holdings of RPL are ENKAI (3.09%), AEFES (3.08%), SASA (2.85%), ASTOR (2.37%), TKFEN (2.07%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as RPL?
RPL 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.