TEFASRisk 6/7Price Nov 2, 2026
Ziraat Portföy BIST 100 Dışı Şirketler Hisse Senedi Fonu (Hisse Senedi Yoğun Fon) ZJL
- Fund size
- TRY 274.1M
- Investors
- 2,258
- Management fee (annual)
- 2.75%
- Today's estimate
- −0.07%
At a Glance: ZJL Fund
- According to Yatırımcı.AI data, the ZJL fund price was TRY 11.034681 as of November 2, 2026, a daily change of −3.32%.
- The ZJL fund returned −15.70% over 1 month, −11.64% year to date and −11.22% over 1 year.
- The ZJL fund has total assets of TRY 274.1M and 2,258 investors.
- The ZJL fund is in the Stock Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The ZJL fund was established by Ziraat Portföy Yönetimi A.Ş.
What is the ZJL fund?
ZJL is the fund code of Ziraat Portföy BIST 100 Dışı Şirketler Hisse Senedi Fonu. It was established by Ziraat Portföy Yönetimi A.Ş. The ZJL fund is in the Stock Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the ZJL fund price and return?
The ZJL fund price was TRY 11.034681 as of November 2, 2026. It returned −15.70% over 1 month, −11.64% year to date and −11.22% over 1 year.
ZJL Fund Price Chart
Key Data
- Price
- 11.034681Nov 2, 2026
- Daily change
- −3.32%
- Trading status
- Open to trading
- Category
- Stock Fund
- Umbrella fund
- Stock
- Manager
- Ziraat Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 274.1M
- Investors
- 2,258
- Units outstanding
- 24.8M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 100
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYZIPO00311
- Inception date
- Jul 28, 2021
- Benchmark
- %100 BIST TUM-100 Getiri Endeksi
Live Estimate
ZJL Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| ZJL | −15.70% | −24.08% | −20.92% | −11.64% | −11.22% |
| Category average | −11.79% | −14.79% | −15.87% | 1.82% | 3.54% |
| BIST 100 | −11.01% | −18.87% | −24.40% | −3.04% | −0.48% |
| Category rank | 138 / 153 | 137 / 153 | 121 / 152 | 138 / 153 | 127 / 144 |
ZJL Fund Review and Performance Summary
ZJL returned −11.22% over the last year, ranking 127 of 144 funds in the Stock Fund category. Over the same period: category average 3.54%, BIST 100 −0.48%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 11.034681 (November 2, 2026) to a high of TRY 15.412056 (August 31, 2026). The latest price is at the low of the period.
The largest decline in the period was 28.40% (from the August 31, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 21.90%. The price rose on 127 of 250 trading days.
Monthly returns were positive in 6 of the last 12 months; best month January 2026 (10.45%), weakest month September 2026 (−16.59%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 35.45%, from 3,498 to 2,258. Fund size fell from TRY 411M to TRY 274.1M over the same period.
Highest one-year returns in the category: GBG (47.91%), AFS (45.76%), GUH (37.80%).
ZJL monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 11.413261 | −11.22% |
| September 2026 | 12.855770 | −16.59% |
| August 2026 | 15.412056 | 7.65% |
| July 2026 | 14.316643 | −3.97% |
| June 2026 | 14.909005 | 4.68% |
| May 2026 | 14.243021 | 2.07% |
| April 2026 | 13.954622 | 10.20% |
| March 2026 | 12.663397 | −7.71% |
| February 2026 | 13.721698 | −0.52% |
| January 2026 | 13.793693 | 10.45% |
| December 2025 | 12.488519 | 7.39% |
| November 2025 | 11.629482 | −5.14% |
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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ZJL Asset Allocation
- Stock94.54%
- Switched-Repo5.45%
- Investment Fund Participation Shares0.01%
Stocks in the ZJL Fund
AKSGYAkis GMYO5.05%1.05%
GRSELGur-Sel Turizm Taşımacılık4.71%0.68%
NTHOLNet Holding4.18%1.87%
NTGAZNaturelgaz4.11%0.76%
DEVADeva Holding4.02%0.71%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 GBCAzimut Portföy Yabancı Hisse Senedi Fonu | −4.22% | 23.05% | 21.51% |
 DPTDeniz Portföy BİST Temettü 25 Endeksi Hisse Senedi Fonu ( Hisse Senedi Yoğun Fon ) | −11.02% | 14.02% | 16.76% |
 NKCNeo Portföy İkinci Hisse Senedi Fonu | −10.65% | −2.59% | −3.09% |
 KPUKuveyt Türk Portföy İkinci Katılım Hisse Senedi (TL) Fonu | −13.47% | 12.28% | 15.23% |
 SLGQNB Portföy Algoritmik Stratejiler Hisse Senedi Fonu | −11.62% | 7.03% | — |
Related Pages
About the ZJL Fund
Ziraat Portföy BIST 100 Dışı Şirketler Hisse Senedi Fonu (Hisse Senedi Yoğun Fon) (ZJL) is a mutual fund in the Stock Fund category managed by Ziraat Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 11.034681; the daily return is −3.32%, year-to-date −11.64% and 1-year −11.22%. Fund size TRY 274.1M, 2,258 investors, risk score 6/7. Today's estimated return is −0.07%; the estimated price is TRY 11.027387 (as of Nov 2, 2026, 15:49, 90% of the portfolio priced intraday).
Fon toplam değerinin en az %80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere, BIST TUM-100 Endeksi'nde (XTUMY) yer alan yerli ortaklık payları ile bu paylardan oluşan endeksleri takip etmek üzere kurulan borsa yatırım fonları arasından fon portföy yöneticileri tarafından temel ve faktör analizleri kullanılarak risk/getiri değerlendirmeleri sonucunda belirlenenlere yatırılır.
Live estimate error over the last 30 days: 1.27 points on average (13 trading days, latest October 30, 2026). Live Fund Estimate Track Record
Last updated: Source: TEFAS
Frequently Asked Questions
What will the ZJL fund price be today?
Today's estimated price of ZJL is TRY 11.027387, an estimated return of −0.07% (as of Nov 2, 2026, 15:49; 90% of the portfolio priced intraday). The estimate is derived from the fund's latest disclosed portfolio weights and live stock prices; the official price is published after the session close and may differ.
How accurate is the ZJL live estimate?
Compared with the official price over the last 30 days, the live estimate of ZJL was off by 1.27 points on average (13 trading days, latest October 30, 2026). Results for all funds are published on the live fund estimate track record page.
When is the ZJL fund price published?
The official unit price of ZJL 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 ZJL fund price today?
The unit price of ZJL on November 2, 2026 is TRY 11.034681, a daily return of −3.32%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did ZJL return over the last year?
ZJL returned −11.22% over the last year, −11.64% year to date, −24.08% over 3 months and −15.70% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of ZJL over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of ZJL ranged from a low of TRY 11.034681 (November 2, 2026) to a high of TRY 15.412056 (August 31, 2026). The latest price as of November 2, 2026 is TRY 11.034681.
What is the risk score of ZJL?
The CMB risk score of ZJL is 6 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 ZJL?
The annual management fee of ZJL is 2.75%; 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 ZJL invest in?
The portfolio of ZJL consists mainly of Stock (94.54%), Switched-Repo (5.45%), Investment Fund Participation Shares (0.01%). Fon toplam değerinin en az %80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere, BIST TUM-100 Endeksi'nde (XTUMY) yer alan yerli ortaklık payları ile bu paylardan oluşan endeksleri takip etmek üzere kurulan borsa yatırım fonları arasından fon portföy yöneticileri tarafından temel ve faktör analizleri kullanılarak risk/getiri değerlendirmeleri sonucunda belirlenenlere yatırılır.
Which stocks does the ZJL fund hold?
According to the September 2026 portfolio report, the largest holdings of ZJL are AKSGY (5.05%), GRSEL (4.71%), NTHOL (4.18%), NTGAZ (4.11%), DEVA (4.02%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as ZJL?
ZJL belongs to the Stock Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.