- Fund size
- TRY 5.3B
- Investors
- 1,364
- Management fee (annual)
- 1.75%
At a Glance: ZJI Fund
- According to Yatırımcı.AI data, the ZJI fund price was TRY 7.736712 as of November 2, 2026, a daily change of −8.02%.
- The ZJI fund returned −20.42% over 1 month, −39.74% year to date and −39.89% over 1 year.
- The ZJI fund has total assets of TRY 5.3B and 1,364 investors.
- The ZJI fund is in the Hedge Fund category, with a CMB (SPK) risk score of 7 out of 7.
- The ZJI fund was established by Ziraat Portföy Yönetimi A.Ş.
What is the ZJI fund?
ZJI is the fund code of Ziraat Portföy İkinci Serbest (TL) Fon. It was established by Ziraat Portföy Yönetimi A.Ş. The ZJI fund is in the Hedge Fund category, with a CMB (SPK) risk score of 7 out of 7.
What is the ZJI fund price and return?
The ZJI fund price was TRY 7.736712 as of November 2, 2026. It returned −20.42% over 1 month, −39.74% year to date and −39.89% over 1 year.
ZJI Fund Price Chart
Key Data
- Price
- 7.736712Nov 2, 2026
- Daily change
- −8.02%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- Ziraat Portföy Yönetimi A.Ş.
- Risk score
- 7 / 7
- Fund size
- TRY 5.3B
- Investors
- 1,364
- Units outstanding
- 683.5M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYZIPO00337
- Inception date
- Aug 4, 2021
- Benchmark
- %100 BIST-KYD Repo (Brüt) Endeksi
ZJI Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| ZJI | −20.42% | −26.37% | −35.51% | −39.74% | −39.89% |
| Category average | 1.91% | 4.46% | 10.24% | 18.46% | 22.63% |
| BIST 100 | −11.10% | −18.95% | −24.47% | −3.14% | −0.58% |
| Category rank | 313 / 323 | 310 / 323 | 308 / 323 | 313 / 323 | 289 / 301 |
ZJI Fund Review and Performance Summary
ZJI returned −39.89% over the last year, ranking 289 of 301 funds in the Hedge Fund category. Over the same period: category average 22.63%, BIST 100 −0.58%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 7.736712 (November 2, 2026) to a high of TRY 13.491114 (January 26, 2026). The latest price is at the low of the period.
The largest decline in the period was 42.65% (from the January 26, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 29.63%. The price rose on 115 of 250 trading days.
Monthly returns were positive in 5 of the last 12 months; best month August 2026 (6.15%), weakest month May 2026 (−16.96%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 75.74%, from 5,622 to 1,364. Fund size fell from TRY 10.5B to TRY 5.3B over the same period.
Highest one-year returns in the category: BSM (88.67%), RBR (70.72%), GZM (67.43%).
ZJI monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 8.411588 | −15.11% |
| September 2026 | 9.908811 | −8.24% |
| August 2026 | 10.798389 | 6.15% |
| July 2026 | 10.172343 | −0.68% |
| June 2026 | 10.242348 | 2.81% |
| May 2026 | 9.962531 | −16.96% |
| April 2026 | 11.996577 | −3.21% |
| March 2026 | 12.393832 | 0.08% |
| February 2026 | 12.384224 | −7.50% |
| January 2026 | 13.388784 | 4.28% |
| December 2025 | 12.839076 | 4.32% |
| November 2025 | 12.307254 | −3.37% |
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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ZJI Asset Allocation
- Stock90.61%
- Real Estate Certificate8.33%
- Switched-Repo1.05%
- Futures Cash Collateral0.01%
Stocks in the ZJI Fund
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 NLKNurol Portföy Kısa Vadeli Serbest Fon | 3.10% | 39.08% | 48.26% |
 DVSDeniz Portföy Kısa Vadeli Serbest (TL) Fon | 3.09% | 36.61% | 45.30% |
 EUNGaranti Portföy İkinci Serbest (Döviz-Avro) Fon | 2.19% | 12.23% | 18.26% |
 ZPAZiraat Portföy Serbest (Döviz) Fon | 2.11% | 19.59% | 23.75% |
 CKSİş Portföy Birinci Katılım Serbest (Döviz) Fon | 2.61% | 18.32% | 22.60% |
Related Pages
About the ZJI Fund
Ziraat Portföy İkinci Serbest (TL) Fon (ZJI) is a mutual fund in the Hedge Fund category managed by Ziraat Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 7.736712; the daily return is −8.02%, year-to-date −39.74% and 1-year −39.89%. Fund size TRY 5.3B, 1,364 investors, risk score 7/7.
Kurucu, fonun katılma payı sahiplerinin haklarını koruyacak şekilde temsili, yönetimi, yönetiminin denetlenmesi ile faaliyetlerinin içtüzük ve izahname hükümlerine uygun olarak yürütülmesinden sorumludur. Kurucu fona ait varlıklar üzerinde kendi adına ve fon hesabına mevzuat ve içtüzüğe uygun olarak tasarrufta bulunmaya ve bundan doğan hakları kullanmaya yetkilidir. Fonun faaliyetlerinin yürütülmesi esnasında portföy yöneticiliği hizmeti de dahil olmak üzere dışarıdan hizmet alınması, Kurucunun sorumluluğunu ortadan kaldırmaz.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the ZJI fund price published?
The official unit price of ZJI 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 ZJI fund price today?
The unit price of ZJI on November 2, 2026 is TRY 7.736712, a daily return of −8.02%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did ZJI return over the last year?
ZJI returned −39.89% over the last year, −39.74% year to date, −26.37% over 3 months and −20.42% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of ZJI over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of ZJI ranged from a low of TRY 7.736712 (November 2, 2026) to a high of TRY 13.491114 (January 26, 2026). The latest price as of November 2, 2026 is TRY 7.736712.
What is the risk score of ZJI?
The CMB risk score of ZJI is 7 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 ZJI?
The annual management fee of ZJI is 1.75%; 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 ZJI invest in?
The portfolio of ZJI consists mainly of Stock (90.61%), Real Estate Certificate (8.33%), Switched-Repo (1.05%). Kurucu, fonun katılma payı sahiplerinin haklarını koruyacak şekilde temsili, yönetimi, yönetiminin denetlenmesi ile faaliyetlerinin içtüzük ve izahname hükümlerine uygun olarak yürütülmesinden sorumludur. Kurucu fona ait varlıklar üzerinde kendi adına ve fon hesabına mevzuat ve içtüzüğe uygun olarak tasarrufta bulunmaya ve bundan doğan hakları kullanmaya yetkilidir. Fonun faaliyetlerinin yürütülmesi esnasında portföy yöneticiliği hizmeti de dahil olmak üzere dışarıdan hizmet alınması, Kurucunun sorumluluğunu ortadan kaldırmaz.
Which other funds are in the same category as ZJI?
ZJI 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.