- Fund size
- TRY 1.9B
- Investors
- 1,307
- Management fee (annual)
- 2.50%
At a Glance: TE4 Fund
- According to Yatırımcı.AI data, the TE4 fund price was TRY 6.961988 as of November 2, 2026, a daily change of 0.31%.
- The TE4 fund returned 2.44% over 1 month, 35.73% year to date and 44.64% over 1 year.
- The TE4 fund has total assets of TRY 1.9B and 1,307 investors.
- The TE4 fund is in the Variable Fund category, with a CMB (SPK) risk score of 3 out of 7.
- The TE4 fund was established by TEB Portföy Yönetimi A.Ş.
What is the TE4 fund?
TE4 is the fund code of TEB Portföy Birinci Değişken Fon. It was established by TEB Portföy Yönetimi A.Ş. The TE4 fund is in the Variable Fund category, with a CMB (SPK) risk score of 3 out of 7.
What is the TE4 fund price and return?
The TE4 fund price was TRY 6.961988 as of November 2, 2026. It returned 2.44% over 1 month, 35.73% year to date and 44.64% over 1 year.
TE4 Fund Price Chart
Key Data
- Price
- 6.961988Nov 2, 2026
- Daily change
- 0.31%
- Trading status
- Open to trading
- Category
- Variable Fund
- Umbrella fund
- Variable
- Manager
- TEB Portföy Yönetimi A.Ş.
- Risk score
- 3 / 7
- Fund size
- TRY 1.9B
- Investors
- 1,307
- Units outstanding
- 266.5M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYTEBP00187
- Inception date
- Jan 25, 2021
- Benchmark
- %100 BIST-KYD 1 AYLIK MEVDUAT TL ENDEKSİ
TE4 Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| TE4 | 2.44% | 8.89% | 19.08% | 35.73% | 44.64% |
| 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 | 11 / 138 | 8 / 138 | 8 / 137 | 12 / 138 | 10 / 129 |
TE4 Fund Review and Performance Summary
TE4 returned 44.64% over the last year, ranking 10 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 4.813369 (November 3, 2025) to a high of TRY 6.961988 (November 2, 2026). The latest price is at the high of the period.
The largest decline in the period was 0.15% (from the September 15, 2026 high to September 17, 2026). Annualized volatility based on daily price changes: 1.76%. The price rose on 233 of 250 trading days.
Monthly returns were positive in 12 of the last 12 months; best month January 2026 (4.40%), weakest month October 2026 (2.21%).
Between November 3, 2025 and November 2, 2026 the number of investors rose 11.90%, from 1,168 to 1,307. Fund size grew from TRY 885.2M to TRY 1.9B over the same period.
Highest one-year returns in the category: CPT (65.75%), YIT (55.64%), IRT (48.62%).
TE4 monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 6.940461 | 2.21% |
| September 2026 | 6.790264 | 2.54% |
| August 2026 | 6.621762 | 3.92% |
| July 2026 | 6.371768 | 2.91% |
| June 2026 | 6.191380 | 3.24% |
| May 2026 | 5.996972 | 2.57% |
| April 2026 | 5.846511 | 3.39% |
| March 2026 | 5.654544 | 2.93% |
| February 2026 | 5.493617 | 2.59% |
| January 2026 | 5.355113 | 4.40% |
| December 2025 | 5.129213 | 3.66% |
| November 2025 | 4.948217 | 3.10% |
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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TE4 Asset Allocation
- Government Bond51.48%
- Switched-Repo34.70%
- Investment Fund Participation Shares5.67%
- Futures Cash Collateral4.29%
- Deposits (TL)3.75%
- Corporate Bond0.11%
TE4 Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 TI4İş Portföy Temkinli Değişken Fon | 0.88% | 23.38% | 38.72% |
 GBVGaranti Portföy Blockchain Teknolojileri Değişken Fon | −8.69% | 27.68% | 24.45% |
 GMAAzimut Portföy Birinci Değişken Fon | −2.06% | 28.23% | 35.03% |
 HOAHSBC Portföy Teknoloji Değişken Fon | −9.98% | 21.77% | 20.16% |
| YITGaranti Portföy Yarı İletken Teknolojileri Değişken Fon | −12.34% | 51.04% | 55.64% |
Related Pages
About the TE4 Fund
TEB Portföy Birinci Değişken Fon (TE4) is a mutual fund in the Variable Fund category managed by TEB Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 6.961988; the daily return is 0.31%, year-to-date 35.73% and 1-year 44.64%. Fund size TRY 1.9B, 1,307 investors, risk score 3/7.
Fon portföy sınırlamaları itibarıyla Tebliğ'de belirtilen türlerden herhangi birine girmeyen değişken bir fondur. Fon, uzun vadeli yatırım perspektifiyle, TL mevduat getirisi üzerinde bir getiri sağlamak hedefiyle hareket eder. Bu çerçevede, para piyasası araçları ile devlet ve özel sektör borçlanma araçlarından istikrarlı bir getiri amaçlarken; ortaklık payı, borçlanma araçları ve döviz piyasasındaki aşağı veya yukarı yönlü hareketlerden faydalanmak amacıyla uzun veya kısa pozisyon alarak getiri hedefine ulaşmaya çalışır. Fon, portföyünün riskten korunması ve/veya yatırım amacıyla kaldıraç yaratan işlemler gerçekleştirebilir. Kıymetli madenler ile diğer para ve sermaye piyasası araçları ve bu araçlara ve finansal endekslere dayalı türev araçlara (swap, vadeli işlem ve opsiyon sözleşmeleri) yatırım yaparak, bu varlık sınıfları arasındaki getiri farklarından faydalanma amacını taşır. Bu amaca ulaşabilmek için, fon portföyünde ki varlıkların dağılımını aktif olarak yönetir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the TE4 fund price published?
The official unit price of TE4 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 TE4 fund price today?
The unit price of TE4 on November 2, 2026 is TRY 6.961988, a daily return of 0.31%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did TE4 return over the last year?
TE4 returned 44.64% over the last year, 35.73% year to date, 8.89% over 3 months and 2.44% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of TE4 over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of TE4 ranged from a low of TRY 4.813369 (November 3, 2025) to a high of TRY 6.961988 (November 2, 2026). The latest price as of November 2, 2026 is TRY 6.961988.
What is the risk score of TE4?
The CMB risk score of TE4 is 3 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 TE4?
The annual management fee of TE4 is 2.50%; 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 TE4 invest in?
The portfolio of TE4 consists mainly of Government Bond (51.48%), Switched-Repo (34.70%), Investment Fund Participation Shares (5.67%). Fon portföy sınırlamaları itibarıyla Tebliğ'de belirtilen türlerden herhangi birine girmeyen değişken bir fondur. Fon, uzun vadeli yatırım perspektifiyle, TL mevduat getirisi üzerinde bir getiri sağlamak hedefiyle hareket eder. Bu çerçevede, para piyasası araçları ile devlet ve özel sektör borçlanma araçlarından istikrarlı bir getiri amaçlarken; ortaklık payı, borçlanma araçları ve döviz piyasasındaki aşağı veya yukarı yönlü hareketlerden faydalanmak amacıyla uzun veya kısa pozisyon alarak getiri hedefine ulaşmaya çalışır. Fon, portföyünün riskten korunması ve/veya yatırım amacıyla kaldıraç yaratan işlemler gerçekleştirebilir. Kıymetli madenler ile diğer para ve sermaye piyasası araçları ve bu araçlara ve finansal endekslere dayalı türev araçlara (swap, vadeli işlem ve opsiyon sözleşmeleri) yatırım yaparak, bu varlık sınıfları arasındaki getiri farklarından faydalanma amacını taşır. Bu amaca ulaşabilmek için, fon portföyünde ki varlıkların dağılımını aktif olarak yönetir.
Which other funds are in the same category as TE4?
TE4 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.