- Fund size
- TRY 2.8B
- Investors
- 2,567
- Management fee (annual)
- 2.00%
At a Glance: ZPC Fund
- According to Yatırımcı.AI data, the ZPC fund price was TRY 16.975892 as of November 2, 2026, a daily change of −2.36%.
- The ZPC fund returned −8.21% over 1 month, 0.95% year to date and 3.93% over 1 year.
- The ZPC fund has total assets of TRY 2.8B and 2,567 investors.
- The ZPC fund is in the Fund of Funds category, with a CMB (SPK) risk score of 6 out of 7.
- The ZPC fund was established by Ziraat Portföy Yönetimi A.Ş.
What is the ZPC fund?
ZPC is the fund code of Ziraat Portföy Fon Sepeti Fonu. It was established by Ziraat Portföy Yönetimi A.Ş. The ZPC fund is in the Fund of Funds category, with a CMB (SPK) risk score of 6 out of 7.
What is the ZPC fund price and return?
The ZPC fund price was TRY 16.975892 as of November 2, 2026. It returned −8.21% over 1 month, 0.95% year to date and 3.93% over 1 year.
ZPC Fund Price Chart
Key Data
- Price
- 16.975892Nov 2, 2026
- Daily change
- −2.36%
- Trading status
- Open to trading
- Category
- Fund of Funds
- Umbrella fund
- Fund of Funds
- Manager
- Ziraat Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 2.8B
- Investors
- 2,567
- Units outstanding
- 163.4M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYZIPO00071
- Inception date
- Sep 10, 2015
- Benchmark
- %100,000000 KYD Kamu İç Borçlanma Araçları Endeksi-365 Gün
ZPC Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| ZPC | −8.21% | −8.20% | −8.13% | 0.95% | 3.93% |
| Category average | −3.96% | −0.94% | 2.51% | 15.87% | 24.17% |
| BIST 100 | −10.42% | −18.22% | −23.79% | −2.39% | 0.19% |
| Category rank | 57 / 71 | 62 / 71 | 58 / 71 | 61 / 71 | 69 / 70 |
ZPC Fund Review and Performance Summary
ZPC returned 3.93% over the last year, ranking 69 of 70 funds in the Fund of Funds category. Over the same period: category average 24.17%, BIST 100 0.19%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 15.767645 (November 17, 2025) to a high of TRY 20.133013 (September 10, 2026). The latest price is 15.68% below the high and 7.66% above the low.
The largest decline in the period was 15.68% (from the September 10, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 14.67%. The price rose on 127 of 250 trading days.
Monthly returns were positive in 5 of the last 12 months; best month January 2026 (9.44%), weakest month September 2026 (−7.28%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 17.14%, from 3,098 to 2,567. Fund size grew from TRY 2.8B to TRY 2.8B over the same period.
Highest one-year returns in the category: NBO (49.62%), OVD (48.66%), OLE (47.26%).
ZPC monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 17.385418 | −5.92% |
| September 2026 | 18.479451 | −7.28% |
| August 2026 | 19.930808 | 8.60% |
| July 2026 | 18.351890 | −2.79% |
| June 2026 | 18.878083 | 2.55% |
| May 2026 | 18.408101 | −0.38% |
| April 2026 | 18.478622 | 7.30% |
| March 2026 | 17.221233 | −6.12% |
| February 2026 | 18.342956 | −0.33% |
| January 2026 | 18.403714 | 9.44% |
| December 2025 | 16.816944 | 5.12% |
| November 2025 | 15.997980 | −1.32% |
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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ZPC Asset Allocation
- Investment Fund Participation Shares72.48%
- Stock Exchange Investment Fund Participation Shares20.82%
- Venture Capital Investment Fund Participation Shares4.87%
- Futures Cash Collateral1.63%
- Switched-Repo0.21%
ZPC Largest Holdings
ZTLRF10.20%1.04%
ZPLIB4.21%0.06%- ZPBDL3.12%−0.18%
ZPX301.47%−0.03%- ZPT100.31%−0.11%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 GMCTEB Portföy Gümüş Fon Sepeti Fonu | −16.57% | −27.34% | 14.06% |
 ARMAk Portföy İkinci Fon Sepeti Fonu | 3.27% | 24.36% | 31.40% |
| TCFTEB Portföy Üçüncü Fon Sepeti Fonu | 2.38% | 34.59% | 42.82% |
 OTJOyak Portföy Kıymetli Madenler Katılım Fon Sepeti Fonu | −11.35% | −14.15% | 12.09% |
 DMGDeniz Portföy Gümüş Fon Sepeti Fonu | −15.23% | −21.45% | 19.91% |
Related Pages
About the ZPC Fund
Ziraat Portföy Fon Sepeti Fonu (ZPC) is a mutual fund in the Fund of Funds category managed by Ziraat Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 16.975892; the daily return is −2.36%, year-to-date 0.95% and 1-year 3.93%. Fund size TRY 2.8B, 2,567 investors, risk score 6/7.
Fon'un portföyüne alınacak katılma payları seçiminde daha fazla getiri sağlaması beklenen fonlardan, değer artış kazancı sağlayacak olanlar tercih edilecektir. Fon portföyü istikrarlı, yüksek reel getiri hedefi ile yönetilir. Fon'un yatırım stratejisi çerçevesinde, fon toplam değerinin en az %80'i devamlı olarak; diğer fonların ve borsa yatırım fonlarının katılma paylarına yatırılır. Tek bir fona veya borsa yatırım fonuna ait katılma paylarının değeri fonun toplam değerinin %20'sini aşamaz. Fon portföyünde yer alan serbest fonlara ait katılma paylarının değeri, fon toplam değerinin %10'unu geçemez ve diğer fon sepeti fonlarına yatırım yapılamaz. Fon portföyüne alınan fon katılma payları veya borsa yatırım fonu katılma paylarının sayısı, yatırım yapılan fonun katılma payı sayısının %25'ini aşamaz.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the ZPC fund price published?
The official unit price of ZPC 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 ZPC fund price today?
The unit price of ZPC on November 2, 2026 is TRY 16.975892, a daily return of −2.36%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did ZPC return over the last year?
ZPC returned 3.93% over the last year, 0.95% year to date, −8.20% over 3 months and −8.21% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of ZPC over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of ZPC ranged from a low of TRY 15.767645 (November 17, 2025) to a high of TRY 20.133013 (September 10, 2026). The latest price as of November 2, 2026 is TRY 16.975892.
What is the risk score of ZPC?
The CMB risk score of ZPC 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 ZPC?
The annual management fee of ZPC 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 ZPC invest in?
The portfolio of ZPC consists mainly of Investment Fund Participation Shares (72.48%), Stock Exchange Investment Fund Participation Shares (20.82%), Venture Capital Investment Fund Participation Shares (4.87%). Fon'un portföyüne alınacak katılma payları seçiminde daha fazla getiri sağlaması beklenen fonlardan, değer artış kazancı sağlayacak olanlar tercih edilecektir. Fon portföyü istikrarlı, yüksek reel getiri hedefi ile yönetilir. Fon'un yatırım stratejisi çerçevesinde, fon toplam değerinin en az %80'i devamlı olarak; diğer fonların ve borsa yatırım fonlarının katılma paylarına yatırılır. Tek bir fona veya borsa yatırım fonuna ait katılma paylarının değeri fonun toplam değerinin %20'sini aşamaz. Fon portföyünde yer alan serbest fonlara ait katılma paylarının değeri, fon toplam değerinin %10'unu geçemez ve diğer fon sepeti fonlarına yatırım yapılamaz. Fon portföyüne alınan fon katılma payları veya borsa yatırım fonu katılma paylarının sayısı, yatırım yapılan fonun katılma payı sayısının %25'ini aşamaz.
What are the largest holdings of ZPC?
According to the September 2026 portfolio report, the largest holdings of ZPC are ZTLRF (10.20%), ZPLIB (4.21%), ZPBDL (3.12%), ZPX30 (1.47%), ZPT10 (0.31%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as ZPC?
ZPC 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.