TEFASRisk 3/7Price Nov 2, 2026
Tacirler Portföy Borçlanma Araçları Fonu TPF
- Fund size
- TRY 115.5M
- Investors
- 451
- Management fee (annual)
- 1.25%
At a Glance: TPF Fund
- According to Yatırımcı.AI data, the TPF fund price was TRY 11.719812 as of November 2, 2026, a daily change of 0.27%.
- The TPF fund returned 2.45% over 1 month, 35.31% year to date and 42.42% over 1 year.
- The TPF fund has total assets of TRY 115.5M and 451 investors.
- The TPF fund is in the Debt Instruments Fund category, with a CMB (SPK) risk score of 3 out of 7.
- The TPF fund was established by Tacirler Portföy Yönetimi A.Ş.
What is the TPF fund?
TPF is the fund code of Tacirler Portföy Borçlanma Araçları Fonu. It was established by Tacirler Portföy Yönetimi A.Ş. The TPF fund is in the Debt Instruments Fund category, with a CMB (SPK) risk score of 3 out of 7.
What is the TPF fund price and return?
The TPF fund price was TRY 11.719812 as of November 2, 2026. It returned 2.45% over 1 month, 35.31% year to date and 42.42% over 1 year.
TPF Fund Price Chart
Key Data
- Price
- 11.719812Nov 2, 2026
- Daily change
- 0.27%
- Trading status
- Open to trading
- Category
- Debt Instruments Fund
- Umbrella fund
- Debt Instruments
- Risk score
- 3 / 7
- Fund size
- TRY 115.5M
- Investors
- 451
- Units outstanding
- 9.9M
- Purchase / redemption value date
- T+1 / T+1
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYTACP00019
- Inception date
- Nov 18, 2015
- Benchmark
- %40 BIST-KYD DİBS Tüm T1 Endeksi, + %40 BIST-KYD ÖSBA Sabit T1 Endeksi, + %10 BIST-KYD Repo(Brüt) Endeksi + %10 BIST-KYD 1 Aylık Mevduat TL Endeksi
TPF Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| TPF | 2.45% | 8.32% | 18.70% | 35.31% | 42.42% |
| Category average | 2.89% | 9.10% | 18.25% | 26.14% | 36.85% |
| BIST 100 | −11.24% | −19.07% | −24.58% | −3.29% | −0.73% |
| Category rank | 49 / 57 | 38 / 57 | 26 / 57 | 20 / 57 | 22 / 55 |
TPF Fund Review and Performance Summary
TPF returned 42.42% over the last year, ranking 22 of 55 funds in the Debt Instruments Fund category. Over the same period: category average 36.85%, BIST 100 −0.73%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 8.229227 (November 3, 2025) to a high of TRY 11.719812 (November 2, 2026). The latest price is at the high of the period.
The largest decline in the period was 0.67% (from the November 21, 2025 high to November 24, 2025). Annualized volatility based on daily price changes: 2.37%. The price rose on 222 of 250 trading days.
Monthly returns were positive in 12 of the last 12 months; best month June 2026 (4.46%), weakest month November 2025 (1.85%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 17.70%, from 548 to 451. Fund size grew from TRY 89.2M to TRY 115.5M over the same period.
Highest one-year returns in the category: BBP (54.36%), NJR (48.11%), OSD (47.16%).
TPF monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 11.688620 | 2.41% |
| September 2026 | 11.413504 | 1.90% |
| August 2026 | 11.201207 | 3.81% |
| July 2026 | 10.789715 | 2.04% |
| June 2026 | 10.573539 | 4.46% |
| May 2026 | 10.121891 | 2.51% |
| April 2026 | 9.873582 | 3.41% |
| March 2026 | 9.547915 | 4.30% |
| February 2026 | 9.154707 | 2.53% |
| January 2026 | 8.928423 | 3.09% |
| December 2025 | 8.661207 | 3.62% |
| November 2025 | 8.358328 | 1.85% |
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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TPF Asset Allocation
- Government Bond44.74%
- Commercial Paper43.93%
- Switched-Repo6.06%
- Corporate Bond2.55%
- Stock1.91%
- Other0.81%
TPF Largest Holdings
SSAATSaat ve Saat Sanayi1.98%−0.83%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 TOTTEB Portföy Özel Sektör Borçlanma Araçları Fonu | 3.04% | 36.25% | 44.63% |
 OKTOyak Portföy Birinci Borçlanma Araçları Fonu | 3.11% | 36.67% | 44.93% |
 GTFAzimut PYŞ Birinci Borçlanma Araçları Fonu | 2.75% | 24.96% | 36.83% |
 YVBYapı Kredi Portföy Uzun Vadeli Borçlanma Araçları Fonu | 2.35% | 12.04% | 24.33% |
 TFUİş Portföy Tüfeye Endeksli Borçlanma Araçları (TL) Fonu | 2.42% | 30.08% | — |
Related Pages
About the TPF Fund
Tacirler Portföy Borçlanma Araçları Fonu (TPF) is a mutual fund in the Debt Instruments Fund category managed by Tacirler Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 11.719812; the daily return is 0.27%, year-to-date 35.31% and 1-year 42.42%. Fund size TRY 115.5M, 451 investors, risk score 3/7.
Fon Yatırım Stratejisi olarak borçlanma araçları fonu olup, fon toplam değerinin en az %80'i devamlı olark yerli ve yabancı özel sektör borçlanma araçlarına yatırılır. Fon, yatırım stratejisi olarak borçlanma araçları fonu olup, fon toplam değerinin en az %80'i devamlı olarak kamu ve/veya özel sektör borçlanma araçlarına yatırılır. Fon toplam değerinin en az %80'i, devamlı olarak kamu ve/veya özel sektör borçlanma araçlarına yatırılır. Fon portföyünün ağırlıklı ortalama vadesi konusunda bir sınırlaması olmayıp, piyasa faiz beklentisi ve makroekonomik göstergeler değerlendirilerek fon portföy dağılımı dinamik olarak belirlenir ve verim eğrisinin uygun görülen vadesinde konuşlandırılır. Fon portföyünde yer alan kamu ve özel sektör borçlanma araçlarının varlık dağılımı ve vade yapısı değiştirilerek fon portföyü aktif şekilde yönetilecektir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the TPF fund price published?
The official unit price of TPF 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 TPF fund price today?
The unit price of TPF on November 2, 2026 is TRY 11.719812, a daily return of 0.27%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did TPF return over the last year?
TPF returned 42.42% over the last year, 35.31% year to date, 8.32% over 3 months and 2.45% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of TPF over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of TPF ranged from a low of TRY 8.229227 (November 3, 2025) to a high of TRY 11.719812 (November 2, 2026). The latest price as of November 2, 2026 is TRY 11.719812.
What is the risk score of TPF?
The CMB risk score of TPF 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 TPF?
The annual management fee of TPF is 1.25%; the purchase value date is T+1 and the redemption value date T+1. Fees are reflected in the fund price rather than charged separately.
What does TPF invest in?
The portfolio of TPF consists mainly of Government Bond (44.74%), Commercial Paper (43.93%), Switched-Repo (6.06%). Fon Yatırım Stratejisi olarak borçlanma araçları fonu olup, fon toplam değerinin en az %80'i devamlı olark yerli ve yabancı özel sektör borçlanma araçlarına yatırılır. Fon, yatırım stratejisi olarak borçlanma araçları fonu olup, fon toplam değerinin en az %80'i devamlı olarak kamu ve/veya özel sektör borçlanma araçlarına yatırılır. Fon toplam değerinin en az %80'i, devamlı olarak kamu ve/veya özel sektör borçlanma araçlarına yatırılır. Fon portföyünün ağırlıklı ortalama vadesi konusunda bir sınırlaması olmayıp, piyasa faiz beklentisi ve makroekonomik göstergeler değerlendirilerek fon portföy dağılımı dinamik olarak belirlenir ve verim eğrisinin uygun görülen vadesinde konuşlandırılır. Fon portföyünde yer alan kamu ve özel sektör borçlanma araçlarının varlık dağılımı ve vade yapısı değiştirilerek fon portföyü aktif şekilde yönetilecektir.
What are the largest holdings of TPF?
According to the September 2026 portfolio report, the largest holdings of TPF are SSAAT (1.98%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as TPF?
TPF belongs to the Debt Instruments Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.