TEFASRisk 6/7Price Nov 2, 2026
Ziraat Portföy Katılım Hisse Senedi Fonu (Hisse Senedi Yoğun Fon) ZPE
- Fund size
- TRY 904M
- Investors
- 6,937
- Management fee (annual)
- 2.75%
At a Glance: ZPE Fund
- According to Yatırımcı.AI data, the ZPE fund price was TRY 27.289029 as of November 2, 2026, a daily change of −3.94%.
- The ZPE fund returned −15.69% over 1 month, 2.92% year to date and 3.22% over 1 year.
- The ZPE fund has total assets of TRY 904M and 6,937 investors.
- The ZPE fund is in the Stock Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The ZPE fund was established by Ziraat Portföy Yönetimi A.Ş.
What is the ZPE fund?
ZPE is the fund code of Ziraat Portföy Katılım Hisse Senedi Fonu. It was established by Ziraat Portföy Yönetimi A.Ş. The ZPE fund is in the Stock Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the ZPE fund price and return?
The ZPE fund price was TRY 27.289029 as of November 2, 2026. It returned −15.69% over 1 month, 2.92% year to date and 3.22% over 1 year.
ZPE Fund Price Chart
Key Data
- Price
- 27.289029Nov 2, 2026
- Daily change
- −3.94%
- Trading status
- Open to trading
- Category
- Stock Fund
- Umbrella fund
- Stock
- Manager
- Ziraat Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 904M
- Investors
- 6,937
- Units outstanding
- 33.1M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYZIPO00055
- Inception date
- Sep 10, 2015
- Benchmark
- %90 BIST Katılım 100 Getiri Endeksi + %10 BIST-KYD 1 Aylık Kar Payı TL Endeksi
ZPE Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| ZPE | −15.69% | −16.47% | −16.41% | 2.92% | 3.22% |
| Category average | −11.79% | −14.79% | −15.87% | 1.82% | 3.54% |
| BIST 100 | −10.56% | −18.46% | −24.02% | −2.55% | 0.02% |
| Category rank | 137 / 153 | 95 / 153 | 81 / 152 | 71 / 153 | 75 / 144 |
ZPE Fund Review and Performance Summary
ZPE returned 3.22% over the last year, ranking 75 of 144 funds in the Stock Fund category. Over the same period: category average 3.54%, BIST 100 0.02%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 24.794896 (November 17, 2025) to a high of TRY 36.650067 (September 10, 2026). The latest price is 25.54% below the high and 10.06% above the low.
The largest decline in the period was 25.54% (from the September 10, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 22.77%. The price rose on 130 of 250 trading days.
Monthly returns were positive in 6 of the last 12 months; best month January 2026 (17.66%), weakest month September 2026 (−12.49%).
Between November 3, 2025 and November 2, 2026 the number of investors rose 8.82%, from 6,375 to 6,937. Fund size fell from TRY 1.4B to TRY 904M over the same period.
Highest one-year returns in the category: GBG (47.91%), AFS (45.76%), GUH (37.80%).
ZPE monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 28.407187 | −10.99% |
| September 2026 | 31.914494 | −12.49% |
| August 2026 | 36.469073 | 12.32% |
| July 2026 | 32.469229 | 0.41% |
| June 2026 | 32.338215 | −1.12% |
| May 2026 | 32.703919 | 0.17% |
| April 2026 | 32.647511 | 11.19% |
| March 2026 | 29.362405 | −4.50% |
| February 2026 | 30.744815 | −1.45% |
| January 2026 | 31.197803 | 17.66% |
| December 2025 | 26.514434 | 5.37% |
| November 2025 | 25.162922 | −3.49% |
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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ZPE Asset Allocation
- Stock82.87%
- Stock Exchange Investment Fund Participation Shares11.35%
- Participation Account (TL)5.78%
Stocks in the ZPE Fund
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 GTMGaranti Portföy Temettü Ödeyen Şirketler Hisse Senedi (TL) Fonu | −9.81% | 12.34% | 17.11% |
 YHZYapı Kredi Portföy BIST Teknoloji Ağırlık Sınırlamalı Endeksi Hisse Senedi Fonu | −12.66% | 21.97% | 19.83% |
| YHKYapı Kredi Portföy Katılım Hisse Senedi Fonu | −13.58% | 23.50% | 23.89% |
| YDIYapı Kredi Portföy Model Portföy Hisse Senedi Fonu | −10.35% | 4.32% | 8.73% |
| GZRGaranti Portföy Sürdürülebilirlik Hisse Senedi (TL) Fonu | −10.04% | 5.92% | 8.10% |
Related Pages
About the ZPE Fund
Ziraat Portföy Katılım Hisse Senedi Fonu (Hisse Senedi Yoğun Fon) (ZPE) is a mutual fund in the Stock Fund category managed by Ziraat Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 27.289029; the daily return is −3.94%, year-to-date 2.92% and 1-year 3.22%. Fund size TRY 904M, 6,937 investors, risk score 6/7.
Yatırım yapılacak sermaye piyasası araçlarının seçiminde, risk/getiri değerlendirmeleri sonucunda belirlenenler ve nakde dönüşümü kolay olanlar tercih edilir.Fon toplam değerinin en az %80'i devamlı olarak Ziraat Portföy Katılım Endeksinde yer alan ortaklık paylarına yatırılır. Fon yönetiminde yatırım yapılacak sermaye piyasası araçları Kurul düzenlemelerine uygun olarak yapılan hesaplama çerçevesinde baz alınan endeksin değeri ile fonun birim pay değeri arasındaki korelasyon katsayısı en az %90 olacak şekilde, endeks kapsamındaki menkul kıymetlerden örnekleme yoluyla seçilir. Baz alınan endeks Ziraat Portföy Katılım Endeksi'dir. En fazla % 20? si ise altın, gümüş ve diğer kıymetli madenler, yabancı kamu ve özel sektör kira sertifikaları ve ortaklık payları, katılma hesapları ( TL/Döviz ) / altına dayalı katılma hesapları, katılım fonu katılma payları, Faizsiz yabancı yatırım araçları fon portföyüne dahil edilebilir. Ancak, fon portföyüne fon toplam değerinin en fazla %20'si oranında yabancı para ve sermaye piyasası araçları dahil edilebilir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the ZPE fund price published?
The official unit price of ZPE 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 ZPE fund price today?
The unit price of ZPE on November 2, 2026 is TRY 27.289029, a daily return of −3.94%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did ZPE return over the last year?
ZPE returned 3.22% over the last year, 2.92% year to date, −16.47% over 3 months and −15.69% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of ZPE over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of ZPE ranged from a low of TRY 24.794896 (November 17, 2025) to a high of TRY 36.650067 (September 10, 2026). The latest price as of November 2, 2026 is TRY 27.289029.
What is the risk score of ZPE?
The CMB risk score of ZPE 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 ZPE?
The annual management fee of ZPE 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 ZPE invest in?
The portfolio of ZPE consists mainly of Stock (82.87%), Stock Exchange Investment Fund Participation Shares (11.35%), Participation Account (TL) (5.78%). Yatırım yapılacak sermaye piyasası araçlarının seçiminde, risk/getiri değerlendirmeleri sonucunda belirlenenler ve nakde dönüşümü kolay olanlar tercih edilir.Fon toplam değerinin en az %80'i devamlı olarak Ziraat Portföy Katılım Endeksinde yer alan ortaklık paylarına yatırılır. Fon yönetiminde yatırım yapılacak sermaye piyasası araçları Kurul düzenlemelerine uygun olarak yapılan hesaplama çerçevesinde baz alınan endeksin değeri ile fonun birim pay değeri arasındaki korelasyon katsayısı en az %90 olacak şekilde, endeks kapsamındaki menkul kıymetlerden örnekleme yoluyla seçilir. Baz alınan endeks Ziraat Portföy Katılım Endeksi'dir. En fazla % 20? si ise altın, gümüş ve diğer kıymetli madenler, yabancı kamu ve özel sektör kira sertifikaları ve ortaklık payları, katılma hesapları ( TL/Döviz ) / altına dayalı katılma hesapları, katılım fonu katılma payları, Faizsiz yabancı yatırım araçları fon portföyüne dahil edilebilir. Ancak, fon portföyüne fon toplam değerinin en fazla %20'si oranında yabancı para ve sermaye piyasası araçları dahil edilebilir.
Which other funds are in the same category as ZPE?
ZPE 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.