- Fund size
- TRY 124.2M
- Investors
- 1,703
- Management fee (annual)
- 2.00%
At a Glance: ZBI Fund
- According to Yatırımcı.AI data, the ZBI fund price was TRY 2.340258 as of November 2, 2026, a daily change of −0.48%.
- The ZBI fund returned −0.09% over 1 month, 31.22% year to date and 37.91% over 1 year.
- The ZBI fund has total assets of TRY 124.2M and 1,703 investors.
- The ZBI fund is in the Shariah-compliant Fund category, with a CMB (SPK) risk score of 3 out of 7.
- The ZBI fund was established by Ziraat Portföy Yönetimi A.Ş.
What is the ZBI fund?
ZBI is the fund code of Ziraat Portföy Temkinli Katılım Fonu. It was established by Ziraat Portföy Yönetimi A.Ş. The ZBI fund is in the Shariah-compliant Fund category, with a CMB (SPK) risk score of 3 out of 7.
What is the ZBI fund price and return?
The ZBI fund price was TRY 2.340258 as of November 2, 2026. It returned −0.09% over 1 month, 31.22% year to date and 37.91% over 1 year.
ZBI Fund Price Chart
Key Data
- Price
- 2.340258Nov 2, 2026
- Daily change
- −0.48%
- Trading status
- Open to trading
- Category
- Shariah-compliant Fund
- Umbrella fund
- Participation
- Manager
- Ziraat Portföy Yönetimi A.Ş.
- Risk score
- 3 / 7
- Fund size
- TRY 124.2M
- Investors
- 1,703
- Units outstanding
- 53.1M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYZIPO00915
- Inception date
- Jul 1, 2024
- Benchmark
- %0 BIST-KYD 1 Aylık Kar Payı TL Endeksi
ZBI Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| ZBI | −0.09% | 5.36% | 13.98% | 31.22% | 37.91% |
| Category average | −2.64% | 3.73% | 11.07% | 26.58% | 34.27% |
| BIST 100 | −11.35% | −19.07% | −24.58% | −3.41% | −0.86% |
| Category rank | 33 / 72 | 33 / 72 | 29 / 72 | 29 / 72 | 29 / 67 |
ZBI Fund Review and Performance Summary
ZBI returned 37.91% over the last year, ranking 29 of 67 funds in the Shariah-compliant Fund category. Over the same period: category average 34.27%, BIST 100 −0.86%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 1.696918 (November 3, 2025) to a high of TRY 2.365153 (October 16, 2026). The latest price is 1.05% below the high and 37.91% above the low.
The largest decline in the period was 1.27% (from the September 14, 2026 high to September 17, 2026). Annualized volatility based on daily price changes: 3.55%. The price rose on 188 of 250 trading days.
Monthly returns were positive in 12 of the last 12 months; best month January 2026 (6.18%), weakest month September 2026 (0.53%).
Between November 3, 2025 and November 2, 2026 the number of investors rose 14.14%, from 1,492 to 1,703. Fund size grew from TRY 98.3M to TRY 124.2M over the same period.
Highest one-year returns in the category: CPU (57.75%), KNJ (56.01%), BTK (53.08%).
ZBI monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 2.351623 | 0.85% |
| September 2026 | 2.331884 | 0.53% |
| August 2026 | 2.319691 | 4.79% |
| July 2026 | 2.213694 | 2.60% |
| June 2026 | 2.157580 | 2.70% |
| May 2026 | 2.100790 | 2.32% |
| April 2026 | 2.053178 | 4.15% |
| March 2026 | 1.971280 | 2.07% |
| February 2026 | 1.931237 | 1.98% |
| January 2026 | 1.893747 | 6.18% |
| December 2025 | 1.783503 | 3.42% |
| November 2025 | 1.724577 | 2.08% |
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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ZBI Asset Allocation
- Private Sector Lease Certificates78.80%
- Stock11.96%
- Stock Exchange Investment Fund Participation Shares3.93%
- Investment Fund Participation Shares3.14%
- BYF in Precious Metals1.53%
- Participation Account (TL)0.64%
ZBI Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 KIKKuveyt Türk Portföy İkinci Katılım Fonu | −6.07% | 24.89% | 24.17% |
 NAKNeo Portföy Altın Katılım Fonu | −3.21% | 0.55% | — |
 CVKInveo Portföy Çoklu Varlık Katılım Fonu | 1.88% | 33.30% | 38.44% |
 FTLOne Portföy Para Piyasası Katılım Fonu | 2.99% | 36.54% | 44.82% |
| FBCOne Portföy Kar Payı Ödeyen Katılım Fonu | −14.09% | −28.77% | −26.39% |
Related Pages
About the ZBI Fund
Ziraat Portföy Temkinli Katılım Fonu (ZBI) is a mutual fund in the Shariah-compliant Fund category managed by Ziraat Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 2.340258; the daily return is −0.48%, year-to-date 31.22% and 1-year 37.91%. Fund size TRY 124.2M, 1,703 investors, risk score 3/7.
Fon portföyündeki varlık dağılımı piyasa koşullarına bağlı olarak belirlenir ve değişkenlik arz edebilir. Varlık ve işlem türü tablosunda belirtilen türler çerçevesinde çoklu varlık yönetim modeli benimsenir. Söz konusu tabloda belirtilen sınırlamalar dahilinde Türk Lirası cinsinden varlıklar ile farklı ülke piyasalarından varlıklara yatırım yapılarak Fon portföyü çeşitlendirilir ve bu şekilde Fonun getirisinin eşik değerin üzerinde olması amaçlanır.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the ZBI fund price published?
The official unit price of ZBI 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 ZBI fund price today?
The unit price of ZBI on November 2, 2026 is TRY 2.340258, a daily return of −0.48%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did ZBI return over the last year?
ZBI returned 37.91% over the last year, 31.22% year to date, 5.36% over 3 months and −0.09% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of ZBI over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of ZBI ranged from a low of TRY 1.696918 (November 3, 2025) to a high of TRY 2.365153 (October 16, 2026). The latest price as of November 2, 2026 is TRY 2.340258.
What is the risk score of ZBI?
The CMB risk score of ZBI 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 ZBI?
The annual management fee of ZBI is 2.00%; the purchase value date is T+1 and the redemption value date T+2. Fees are reflected in the fund price rather than charged separately.
What does ZBI invest in?
The portfolio of ZBI consists mainly of Private Sector Lease Certificates (78.80%), Stock (11.96%), Stock Exchange Investment Fund Participation Shares (3.93%). Fon portföyündeki varlık dağılımı piyasa koşullarına bağlı olarak belirlenir ve değişkenlik arz edebilir. Varlık ve işlem türü tablosunda belirtilen türler çerçevesinde çoklu varlık yönetim modeli benimsenir. Söz konusu tabloda belirtilen sınırlamalar dahilinde Türk Lirası cinsinden varlıklar ile farklı ülke piyasalarından varlıklara yatırım yapılarak Fon portföyü çeşitlendirilir ve bu şekilde Fonun getirisinin eşik değerin üzerinde olması amaçlanır.
Which other funds are in the same category as ZBI?
ZBI belongs to the Shariah-compliant Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.