- Fund size (Nov 2, 2026)
- TRY 315.5M
- Investors
- 277
With Capital Markets Board (SPK) bulletin 2026/75 dated October 26, 2026, the capital markets activities of the fund’s founder, Tera Portföy Yönetimi A.Ş., were temporarily suspended and this fund is to be liquidated together with the founder’s other funds not covered by the September 17, 2026 decisions; T. İş Bankası A.Ş. will carry out the liquidation and the procedure has not been announced yet. No buy or redemption orders are executed in the fund; no live estimate is produced. Prices and returns are based on the last price published on TEFAS (November 2, 2026). SPK bulletin 2026/75 · List of funds in liquidation
At a Glance: TRU Fund
- The Capital Markets Board (SPK) decided to liquidate the TRU fund in bulletin 2026/75 dated October 26, 2026, which temporarily suspended its founder. Liquidated funds
- According to Yatırımcı.AI data, the last official price of the TRU fund was TRY 1.570335 (November 2, 2026); no buy or redemption orders are executed.
- The TRU fund returned 1.11% over 1 month, 20.68% year to date and 23.31% over 1 year.
- The TRU fund has total assets of TRY 315.5M and 277 investors.
- The TRU fund is in the Hedge Fund category.
- The TRU fund was established by Tera Portföy Yönetimi A.Ş.
What is the TRU fund?
TRU is the fund code of Tera Portföy Katılım Serbest (Döviz) Fon. It was established by Tera Portföy Yönetimi A.Ş. The TRU fund is in the Hedge Fund category. The fund is in liquidation by Capital Markets Board (SPK) decision.
What is the TRU fund price and return?
The last official price of the TRU fund was TRY 1.570335 (November 2, 2026). It returned 1.11% over 1 month, 20.68% year to date and 23.31% over 1 year.
Is the TRU fund being liquidated?
Yes. The TRU fund is on the liquidation list of Capital Markets Board (SPK) bulletin 2026/75 dated October 26, 2026; no buy or redemption orders are executed. All liquidated funds are listed on the Yatırımcı.AI liquidated funds page.
TRU Fund Price Chart
Key Data
- Price
- 1.570335Nov 2, 2026
- Daily change
- 0.04%
- Trading status
- In liquidation
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- Tera Portföy Yönetimi A.Ş.
- Risk score
- Not disclosed
- Fund size
- TRY 315.5MNov 2, 2026
- Investors
- 277
- Units outstanding
- 200.9M
- Purchase / redemption value date
- T+1 / T+3
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 13:00
- ISIN
- TRYTRPY00116
- Benchmark
- BIST-KYD 1 Aylık Kar Payı USD Endeksi
TRU Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| TRU | 1.11% | 5.45% | 11.87% | 20.68% | 23.31% |
| Category average | 1.91% | 4.46% | 10.24% | 18.46% | 22.63% |
| BIST 100 | −11.29% | −19.10% | −24.61% | −3.34% | −0.78% |
| Category rank | 178 / 324 | 144 / 324 | 143 / 324 | 130 / 324 | 135 / 302 |
Returns are calculated from the last price published on TEFAS (November 2, 2026). The amount paid to investors in liquidation depends on the cash raised from selling the portfolio and may differ from these returns.
TRU Fund Review and Performance Summary
TRU returned 23.31% over the last year, ranking 135 of 302 funds in the Hedge Fund category. Over the same period: category average 22.63%, BIST 100 −0.78%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 1.273451 (November 3, 2025) to a high of TRY 1.570335 (November 2, 2026). The latest price is at the high of the period.
The largest decline in the period was 3.71% (from the January 30, 2026 high to February 18, 2026). Annualized volatility based on daily price changes: 4.67%. The price rose on 185 of 249 trading days.
Monthly returns were positive in 11 of the last 12 months; best month January 2026 (5.78%), weakest month February 2026 (−2.05%).
Between November 3, 2025 and November 2, 2026 the number of investors rose 53.04%, from 181 to 277. Fund size grew from TRY 215.7M to TRY 315.5M over the same period.
Highest one-year returns in the category: BSM (88.67%), RBR (70.72%), GZM (67.43%).
TRU monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 1.569715 | 1.12% |
| September 2026 | 1.552299 | 1.83% |
| August 2026 | 1.524471 | 2.34% |
| July 2026 | 1.489553 | 2.05% |
| June 2026 | 1.459641 | 1.12% |
| May 2026 | 1.443460 | 2.83% |
| April 2026 | 1.403757 | 3.19% |
| March 2026 | 1.360385 | 0.89% |
| February 2026 | 1.348325 | −2.05% |
| January 2026 | 1.376479 | 5.78% |
| December 2025 | 1.301243 | 1.17% |
| November 2025 | 1.286134 | 1.02% |
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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TRU Asset Allocation
- Investment Fund Participation Shares88.22%
- Foreign Exchange-Traded Funds11.78%
TRU Largest Holdings
Net Flows
Investors
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Related Pages
About the TRU Fund
SPK decided to liquidate TRU in bulletin 2026/75 dated October 26, 2026, which temporarily suspended the capital markets activities of its founder, Tera Portföy Yönetimi A.Ş.; the liquidation procedure has not been announced yet. No buy or redemption orders are executed in the fund. Last price published on TEFAS (November 2, 2026): TRY 1.570335. Tera Portföy Katılım Serbest (Döviz) Fon is a mutual fund in the Hedge Fund category founded by Tera Portföy Yönetimi A.Ş. Fund size TRY 315.5M as of November 2, 2026, 277 investors.
Serbest fon statüsünde uluslararası katılım finans ilkeleri ve prensiplerine uygun olarak yönetilen Katılım Serbest (Döviz) Fon'udur ve Sermaye piyasası mevzuatında tanımlanan ?Nitelikli Yatırımcı'lara yöneliktir. Fon toplam değerinin en az %80'i devamlı olarak, T.C. Hazine ve Maliye Bakanlığı tarafından döviz cinsinden ihraç edilen kira sertifikaları ile yerli ihraççıların döviz cinsinden ihraç edilen katılım esaslı para ve sermaye piyasası araçlarına yatırılacaktır.
Last updated: Source: TEFAS
Frequently Asked Questions
Is the TRU fund open to trading?
SPK decided to liquidate TRU in bulletin 2026/75 dated October 26, 2026, which temporarily suspended the capital markets activities of its founder, Tera Portföy Yönetimi A.Ş.; the liquidation procedure has not been announced yet. No buy or redemption orders are executed in the fund. The last price published on TEFAS is TRY 1.570335 as of November 2, 2026.
When was the last price of TRU published?
The last official unit price of TRU is TRY 1.570335 as of November 2, 2026. Returns on this page are calculated from this price.
What does fund liquidation mean?
Liquidation means the assets in the fund portfolio are sold, the cash raised is transferred to investors in proportion to their units and the fund is wound up. Under SPK bulletin 2026/75, T. İş Bankası A.Ş. will carry out the liquidation of TRU. The bulletin does not state the liquidation procedure or period for this fund.
How much did TRU return over the last year?
Based on the last price published on TEFAS (November 2, 2026), TRU returned 23.31% over the last year, 20.68% year to date, 5.45% over 3 months and 1.11% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of TRU over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of TRU ranged from a low of TRY 1.273451 (November 3, 2025) to a high of TRY 1.570335 (November 2, 2026). The latest price as of November 2, 2026 is TRY 1.570335.
What does TRU invest in?
The portfolio of TRU consists mainly of Investment Fund Participation Shares (88.22%), Foreign Exchange-Traded Funds (11.78%). Serbest fon statüsünde uluslararası katılım finans ilkeleri ve prensiplerine uygun olarak yönetilen Katılım Serbest (Döviz) Fon'udur ve Sermaye piyasası mevzuatında tanımlanan ?Nitelikli Yatırımcı'lara yöneliktir. Fon toplam değerinin en az %80'i devamlı olarak, T.C. Hazine ve Maliye Bakanlığı tarafından döviz cinsinden ihraç edilen kira sertifikaları ile yerli ihraççıların döviz cinsinden ihraç edilen katılım esaslı para ve sermaye piyasası araçlarına yatırılacaktır.
Which other funds are in the same category as TRU?
TRU 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.