TEFASRisk 1/7Price Nov 2, 2026
Vakıf Katılım Portföy Para Piyasası Katılım Fonu VPA
- Fund size
- TRY 4.9B
- Investors
- 3,710
- Management fee (annual)
- 1.25%
At a Glance: VPA Fund
- According to Yatırımcı.AI data, the VPA fund price was TRY 1.192197 as of November 2, 2026, a daily change of 0.29%.
- The VPA fund returned 2.99% over 1 month and 18.82% year to date.
- The VPA fund has total assets of TRY 4.9B and 3,710 investors.
- The VPA fund has a CMB (SPK) risk score of 1 out of 7.
- The VPA fund was established by Vakıf Katılım Portföy Yönetimi A.Ş.
What is the VPA fund?
VPA is the fund code of Vakıf Katılım Portföy Para Piyasası Katılım Fonu. It was established by Vakıf Katılım Portföy Yönetimi A.Ş. The VPA fund has a CMB (SPK) risk score of 1 out of 7.
What is the VPA fund price and return?
The VPA fund price was TRY 1.192197 as of November 2, 2026. It returned 2.99% over 1 month and 18.82% year to date.
VPA Fund Price Chart
Key Data
- Price
- 1.192197Nov 2, 2026
- Daily change
- 0.29%
- Trading status
- Open to trading
- Umbrella fund
- Participation
- Risk score
- 1 / 7
- Fund size
- TRY 4.9B
- Investors
- 3,710
- Units outstanding
- 4.1B
- Purchase / redemption value date
- T+0 / T+0
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 13:00
- ISIN
- TRYVKPY00026
- Inception date
- Jun 1, 2026
- Benchmark
- %100 BIST-KYD 1 Aylık Kar Payı TL Endeksi
VPA Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| VPA | 2.99% | 9.41% | — | 18.82% | — |
| BIST 100 | −11.01% | −18.87% | −24.40% | −3.04% | −0.48% |
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VPA Asset Allocation
- Public Rental Certificates (TL)39.91%
- Participation Account (TL)25.13%
- BİST Taahhütlü İşlem Pazarı Satım20.38%
- Private Sector Lease Certificates14.58%
VPA Largest Holdings
Net Flows
Investors
Similar Funds
Related Pages
About the VPA Fund
Vakıf Katılım Portföy Para Piyasası Katılım Fonu (VPA) is a mutual fund managed by Vakıf Katılım Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 1.192197; the daily return is 0.29% and year-to-date 18.82%. Fund size TRY 4.9B, 3,710 investors, risk score 1/7.
Fon'un yatırım stratejisi çerçevesinde, fon toplam değerinin tamamı devamlı olarak vadesine en fazla 184 gün kalmış likiditesi yüksek, katılım finans ilkelerine uyumlu para ve sermaye piyasası araçlarına yatırılır ve fon portföyünün günlük olarak hesaplanan ağırlıklı ortalama vadesi 45 günü aşamaz. Fon portföyüne vadeye kalan gün sayısı hesaplanamayan varlıklar dahil edilemez.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the VPA fund price published?
The official unit price of VPA 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 VPA fund price today?
The unit price of VPA on November 2, 2026 is TRY 1.192197, a daily return of 0.29%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
What is the risk score of VPA?
The CMB risk score of VPA is 1 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 VPA?
The annual management fee of VPA is 1.25%; the purchase value date is T+0 and the redemption value date T+0. Fees are reflected in the fund price rather than charged separately.
What does VPA invest in?
The portfolio of VPA consists mainly of Public Rental Certificates (TL) (39.91%), Participation Account (TL) (25.13%), BİST Taahhütlü İşlem Pazarı Satım (20.38%). Fon'un yatırım stratejisi çerçevesinde, fon toplam değerinin tamamı devamlı olarak vadesine en fazla 184 gün kalmış likiditesi yüksek, katılım finans ilkelerine uyumlu para ve sermaye piyasası araçlarına yatırılır ve fon portföyünün günlük olarak hesaplanan ağırlıklı ortalama vadesi 45 günü aşamaz. Fon portföyüne vadeye kalan gün sayısı hesaplanamayan varlıklar dahil edilemez.