TEFASRisk 6/7Price Nov 2, 2026
TEB Portföy Eurobond (Döviz) Borçlanma Araçları Fonu TPL
- Fund size
- TRY 511.9M
- Investors
- 1,422
- Management fee (annual)
- 2.90%
At a Glance: TPL Fund
- According to Yatırımcı.AI data, the TPL fund price was TRY 21.872231 as of November 2, 2026, a daily change of 0.25%.
- The TPL fund returned 3.57% over 1 month, 15.63% year to date and 20.14% over 1 year.
- The TPL fund has total assets of TRY 511.9M and 1,422 investors.
- The TPL fund is in the Debt Instruments Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The TPL fund was established by TEB Portföy Yönetimi A.Ş.
What is the TPL fund?
TPL is the fund code of TEB Portföy Eurobond (Döviz) Borçlanma Araçları Fonu. It was established by TEB Portföy Yönetimi A.Ş. The TPL fund is in the Debt Instruments Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the TPL fund price and return?
The TPL fund price was TRY 21.872231 as of November 2, 2026. It returned 3.57% over 1 month, 15.63% year to date and 20.14% over 1 year.
TPL Fund Price Chart
Key Data
- Price
- 21.872231Nov 2, 2026
- Daily change
- 0.25%
- Trading status
- Open to trading
- Category
- Debt Instruments Fund
- Umbrella fund
- Debt Instruments
- Manager
- TEB Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 511.9M
- Investors
- 1,422
- Units outstanding
- 23.4M
- Purchase / redemption value date
- T+1 / T+3
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYTEBP00054
- Inception date
- Aug 19, 2016
- Benchmark
- %80 BIST KYD Kamu Eurobond 0-5 Yıl USD (TL) Endeksi + %20 BIST-KYD 1 Aylık Mevduat USD Endeksi
TPL Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| TPL | 3.57% | 5.37% | 11.45% | 15.63% | 20.14% |
| Category average | 2.89% | 9.10% | 18.25% | 26.14% | 36.85% |
| BIST 100 | −10.59% | −18.53% | −24.08% | −2.58% | −0.01% |
| Category rank | 6 / 57 | 50 / 57 | 51 / 57 | 48 / 57 | 53 / 55 |
TPL Fund Review and Performance Summary
TPL returned 20.14% over the last year, ranking 53 of 55 funds in the Debt Instruments Fund category. Over the same period: category average 36.85%, BIST 100 −0.01%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 18.204974 (November 3, 2025) to a high of TRY 21.872231 (November 2, 2026). The latest price is at the high of the period.
The largest decline in the period was 2.66% (from the February 27, 2026 high to March 30, 2026). Annualized volatility based on daily price changes: 4.20%. The price rose on 173 of 250 trading days.
Monthly returns were positive in 10 of the last 12 months; best month June 2026 (3.98%), weakest month March 2026 (−2.26%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 27.08%, from 1,950 to 1,422. Fund size fell from TRY 723.2M to TRY 511.9M over the same period.
Highest one-year returns in the category: BBP (54.36%), NJR (48.11%), OSD (47.16%).
TPL monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 21.816896 | 2.86% |
| September 2026 | 21.209564 | −0.54% |
| August 2026 | 21.324549 | 2.75% |
| July 2026 | 20.753961 | 0.69% |
| June 2026 | 20.611804 | 3.98% |
| May 2026 | 19.823672 | 1.01% |
| April 2026 | 19.625581 | 3.71% |
| March 2026 | 18.924228 | −2.26% |
| February 2026 | 19.362312 | 1.41% |
| January 2026 | 19.093139 | 0.93% |
| December 2025 | 18.916391 | 1.98% |
| November 2025 | 18.549877 | 1.89% |
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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TPL Asset Allocation
- Corporate External Debt42.69%
- Government External Debt39.22%
- Switched-Repo11.94%
- Futures Cash Collateral3.45%
- Deposits (TL)1.65%
- Government Bond1.05%
TPL Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 ISTİstanbul Portföy Kısa Vadeli Borçlanma Araçları (TL) Fonu | 2.92% | 37.46% | 46.27% |
 TDGİş Portföy Yabancı Borçlanma Araçları Fonu | 4.52% | 16.03% | 19.18% |
| TBTTEB Portföy Borçlanma Araçları Fonu | 2.45% | 9.02% | 21.27% |
 TLEAura Portföy Yabancı Borçlanma Araçları Fonu | 1.42% | 17.42% | 20.93% |
 DBZDeniz Portföy Özel Sektör Borçlanma Araçları Fonu | 3.07% | 36.70% | 45.33% |
Related Pages
About the TPL Fund
TEB Portföy Eurobond (Döviz) Borçlanma Araçları Fonu (TPL) is a mutual fund in the Debt Instruments Fund category managed by TEB Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 21.872231; the daily return is 0.25%, year-to-date 15.63% and 1-year 20.14%. Fund size TRY 511.9M, 1,422 investors, risk score 6/7.
Fon toplam değerinin en az %80'i devamlı olarak Amerikan Doları (USD) cinsinden kamu ve özel sektör dış borçlanma araçlarında (Eurobond) değerlendirilir. Fon portföyünün en fazla %20'lik bölümü ise izahnamenin 2.4. maddesinde belirtilen diğer varlık ve işlemlerden oluşur. Yabancı yatırım araçları fon portföyüne dahil edilebilir. Ancak, fon portföyüne fon toplam değerinin en fazla %20'si oranında yabancı para ve sermaye piyasası araçları dahil edilebilir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the TPL fund price published?
The official unit price of TPL 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 TPL fund price today?
The unit price of TPL on November 2, 2026 is TRY 21.872231, a daily return of 0.25%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did TPL return over the last year?
TPL returned 20.14% over the last year, 15.63% year to date, 5.37% over 3 months and 3.57% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of TPL over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of TPL ranged from a low of TRY 18.204974 (November 3, 2025) to a high of TRY 21.872231 (November 2, 2026). The latest price as of November 2, 2026 is TRY 21.872231.
What is the risk score of TPL?
The CMB risk score of TPL is 6 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 TPL?
The annual management fee of TPL is 2.90%; the purchase value date is T+1 and the redemption value date T+3. Fees are reflected in the fund price rather than charged separately.
What does TPL invest in?
The portfolio of TPL consists mainly of Corporate External Debt (42.69%), Government External Debt (39.22%), Switched-Repo (11.94%). Fon toplam değerinin en az %80'i devamlı olarak Amerikan Doları (USD) cinsinden kamu ve özel sektör dış borçlanma araçlarında (Eurobond) değerlendirilir. Fon portföyünün en fazla %20'lik bölümü ise izahnamenin 2.4. maddesinde belirtilen diğer varlık ve işlemlerden oluşur. Yabancı yatırım araçları fon portföyüne dahil edilebilir. Ancak, fon portföyüne fon toplam değerinin en fazla %20'si oranında yabancı para ve sermaye piyasası araçları dahil edilebilir.
Which other funds are in the same category as TPL?
TPL 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.