- Fund size
- TRY 4.5M
- Investors
- 364
- Management fee (annual)
- 2.00%
At a Glance: TVN Fund
- According to Yatırımcı.AI data, the TVN fund price was TRY 2.872700 as of November 2, 2026, a daily change of −1.38%.
- The TVN fund returned −1.42% over 1 month, 27.52% year to date and 30.82% over 1 year.
- The TVN fund has total assets of TRY 4.5M and 364 investors.
- The TVN fund is in the Fund of Funds category, with a CMB (SPK) risk score of 5 out of 7.
- The TVN fund was established by Trive Portföy Yönetimi A.Ş.
What is the TVN fund?
TVN is the fund code of Trive Portföy Birinci Fon Sepeti Fonu. It was established by Trive Portföy Yönetimi A.Ş. The TVN fund is in the Fund of Funds category, with a CMB (SPK) risk score of 5 out of 7.
What is the TVN fund price and return?
The TVN fund price was TRY 2.872700 as of November 2, 2026. It returned −1.42% over 1 month, 27.52% year to date and 30.82% over 1 year.
TVN Fund Price Chart
Key Data
- Price
- 2.872700Nov 2, 2026
- Daily change
- −1.38%
- Trading status
- Open to trading
- Category
- Fund of Funds
- Umbrella fund
- Fund of Funds
- Manager
- Trive Portföy Yönetimi A.Ş.
- Risk score
- 5 / 7
- Fund size
- TRY 4.5M
- Investors
- 364
- Units outstanding
- 1.6M
- Purchase / redemption value date
- T+1 / T+3
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYKIGP00079
- Inception date
- Jul 10, 2023
- Benchmark
- %65 BIST-KYD 1 Aylık Mevduat USD Endeksi + %35 BIST-KYD 1 Aylık Mevduat TL Endeksi
TVN Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| TVN | −1.42% | 2.54% | 15.64% | 27.52% | 30.82% |
| Category average | −3.96% | −0.94% | 2.51% | 15.87% | 24.17% |
| BIST 100 | −11.14% | −18.98% | −24.51% | −3.18% | −0.62% |
| Category rank | 22 / 71 | 21 / 71 | 5 / 71 | 11 / 71 | 20 / 70 |
TVN Fund Review and Performance Summary
TVN returned 30.82% over the last year, ranking 20 of 70 funds in the Fund of Funds category. Over the same period: category average 24.17%, BIST 100 −0.62%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 2.089639 (November 24, 2025) to a high of TRY 3.042580 (September 10, 2026). The latest price is 5.58% below the high and 37.47% above the low.
The largest decline in the period was 5.76% (from the January 30, 2026 high to April 1, 2026). Annualized volatility based on daily price changes: 11.86%. The price rose on 150 of 250 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (11.21%), weakest month February 2026 (−3.32%).
Between November 3, 2025 and November 2, 2026 the number of investors rose 71.70%, from 212 to 364. Fund size fell from TRY 5.3M to TRY 4.5M over the same period.
Highest one-year returns in the category: NBO (49.62%), OVD (48.66%), OLE (47.26%).
TVN monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 2.912872 | −0.33% |
| September 2026 | 2.922498 | −2.13% |
| August 2026 | 2.986196 | 7.18% |
| July 2026 | 2.786269 | 3.09% |
| June 2026 | 2.702836 | 5.32% |
| May 2026 | 2.566274 | 3.31% |
| April 2026 | 2.484089 | 5.19% |
| March 2026 | 2.361508 | −2.51% |
| February 2026 | 2.422199 | −3.32% |
| January 2026 | 2.505309 | 11.21% |
| December 2025 | 2.252759 | 5.10% |
| November 2025 | 2.143464 | −2.03% |
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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TVN Asset Allocation
- Foreign Stock52.18%
- Investment Fund Participation Shares26.29%
- Futures Cash Collateral9.51%
- Stock Exchange Investment Fund Participation Shares7.89%
- Foreign Exchange-Traded Funds4.13%
Stocks in the TVN Fund
COPA9.37%−1.70%
CMOD9.28%−1.87%- FCG ETF8.95%−2.27%
- ICOM6.98%1.43%
- BCI5.98%−1.17%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 BFEAllbatross Portföy Birinci Fon Sepeti Fonu | −6.92% | 3.63% | 8.19% |
 IUHInveo Portföy Dönüştürücü Teknolojiler Fon Sepeti Fonu | −5.85% | 33.56% | 34.03% |
 NHPNeo Portföy Birinci Fon Sepeti Fonu | −0.05% | 16.76% | 23.85% |
 GMDGlobal MD Portföy Birinci Fon Sepeti Fonu | −4.07% | 12.82% | 18.65% |
 GLCAktif Portföy Üçüncü Fon Sepeti Fonu | −3.99% | 1.49% | 6.74% |
Related Pages
About the TVN Fund
Trive Portföy Birinci Fon Sepeti Fonu (TVN) is a mutual fund in the Fund of Funds category managed by Trive Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 2.872700; the daily return is −1.38%, year-to-date 27.52% and 1-year 30.82%. Fund size TRY 4.5M, 364 investors, risk score 5/7.
Fonun amacı küresel yatırım evreninde uzun vadede büyüme potansiyelinin yüksek olacağını öngörülen Türkiye'nin de dahil olduğu Gelişmekte Olan Ülkelere ağırlıklı olarak yatırım fonları ve borsa yatırım fonları aracılığı ile yatırım yaparak bu ülkelerin uzun vadede dünya ortalamalarının üzerinde olacağı öngörülen olası büyüme ve gelişim fırsatlarına fon vasıtasıyla iştirak imkanı sağlamaktır.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the TVN fund price published?
The official unit price of TVN 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 TVN fund price today?
The unit price of TVN on November 2, 2026 is TRY 2.872700, a daily return of −1.38%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did TVN return over the last year?
TVN returned 30.82% over the last year, 27.52% year to date, 2.54% over 3 months and −1.42% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of TVN over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of TVN ranged from a low of TRY 2.089639 (November 24, 2025) to a high of TRY 3.042580 (September 10, 2026). The latest price as of November 2, 2026 is TRY 2.872700.
What is the risk score of TVN?
The CMB risk score of TVN is 5 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 TVN?
The annual management fee of TVN is 2.00%; 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 TVN invest in?
The portfolio of TVN consists mainly of Foreign Stock (52.18%), Investment Fund Participation Shares (26.29%), Futures Cash Collateral (9.51%). Fonun amacı küresel yatırım evreninde uzun vadede büyüme potansiyelinin yüksek olacağını öngörülen Türkiye'nin de dahil olduğu Gelişmekte Olan Ülkelere ağırlıklı olarak yatırım fonları ve borsa yatırım fonları aracılığı ile yatırım yaparak bu ülkelerin uzun vadede dünya ortalamalarının üzerinde olacağı öngörülen olası büyüme ve gelişim fırsatlarına fon vasıtasıyla iştirak imkanı sağlamaktır.
Which stocks does the TVN fund hold?
According to the September 2026 portfolio report, the largest holdings of TVN are COPA (9.37%), CMOD (9.28%), FCG ETF (8.95%), ICOM (6.98%), BCI (5.98%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as TVN?
TVN belongs to the Fund of Funds category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.