TEFASRisk 2/7Price Nov 2, 2026
Ziraat Portföy Para Piyasası Katılım Fonu ZPO
- Fund size
- TRY 4.1B
- Investors
- 6,134
- Management fee (annual)
- 1.00%
At a Glance: ZPO Fund
- According to Yatırımcı.AI data, the ZPO fund price was TRY 1.119005 as of November 2, 2026, a daily change of 0.29%.
- The ZPO fund returned 3.09% over 1 month and 11.52% year to date.
- The ZPO fund has total assets of TRY 4.1B and 6,134 investors.
- The ZPO fund has a CMB (SPK) risk score of 2 out of 7.
- The ZPO fund was established by Ziraat Portföy Yönetimi A.Ş.
What is the ZPO fund?
ZPO is the fund code of Ziraat Portföy Para Piyasası Katılım Fonu. It was established by Ziraat Portföy Yönetimi A.Ş. The ZPO fund has a CMB (SPK) risk score of 2 out of 7.
What is the ZPO fund price and return?
The ZPO fund price was TRY 1.119005 as of November 2, 2026. It returned 3.09% over 1 month and 11.52% year to date.
ZPO Fund Price Chart
Key Data
- Price
- 1.119005Nov 2, 2026
- Daily change
- 0.29%
- Trading status
- Open to trading
- Umbrella fund
- Participation
- Manager
- Ziraat Portföy Yönetimi A.Ş.
- Risk score
- 2 / 7
- Fund size
- TRY 4.1B
- Investors
- 6,134
- Units outstanding
- 3.7B
- Purchase / redemption value date
- T+0 / T+0
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 13:30
- ISIN
- TRYZIPO01178
- Inception date
- Jul 17, 2026
- Benchmark
- %100 BIST-KYD 1 Aylık Kar Payı TL Endeksi
ZPO Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| ZPO | 3.09% | 9.72% | — | 11.52% | — |
| BIST 100 | −11.01% | −18.87% | −24.40% | −3.04% | −0.48% |
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ZPO Asset Allocation
- Participation Account (TL)47.34%
- BİST Taahhütlü İşlem Pazarı Satım33.15%
- Public Rental Certificates (TL)12.43%
- Private Sector Lease Certificates7.08%
ZPO Largest Holdings
Net Flows
Investors
Similar Funds
Related Pages
About the ZPO Fund
Ziraat Portföy Para Piyasası Katılım Fonu (ZPO) is a mutual fund managed by Ziraat Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 1.119005; the daily return is 0.29% and year-to-date 11.52%. Fund size TRY 4.1B, 6,134 investors, risk score 2/7.
Fon'un yatırım stratejisi; Fon toplam değerinin tamamı faizsiz/katılım finans ilkelerine uygun şekilde, devamlı olarak vadesine en fazla 184 gün kalmış, likiditesi yüksek, faize dayalı olmayan para ve sermaye piyasası araçlarına yatırılır. Fon portföyünün günlük olarak hesaplanan ağırlıklı ortalama vadesi 45 günü aşamaz. Fon portföyüne vadeye kalan gün sayısı hesaplanamayan varlıklar dahil edilemez. Yatırım stratejisi kapsamında fon portföyünde kira sertifikaları, murabaha işlemleri, katılma hesapları, taahhütlü işlemler ve vaad sözleşmelerine yer verilebilir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the ZPO fund price published?
The official unit price of ZPO 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 ZPO fund price today?
The unit price of ZPO on November 2, 2026 is TRY 1.119005, a daily return of 0.29%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
What is the risk score of ZPO?
The CMB risk score of ZPO is 2 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 ZPO?
The annual management fee of ZPO is 1.00%; the purchase value date is T+0 and the redemption value date T+0. Fees are reflected in the fund price rather than charged separately.
What does ZPO invest in?
The portfolio of ZPO consists mainly of Participation Account (TL) (47.34%), BİST Taahhütlü İşlem Pazarı Satım (33.15%), Public Rental Certificates (TL) (12.43%). Fon'un yatırım stratejisi; Fon toplam değerinin tamamı faizsiz/katılım finans ilkelerine uygun şekilde, devamlı olarak vadesine en fazla 184 gün kalmış, likiditesi yüksek, faize dayalı olmayan para ve sermaye piyasası araçlarına yatırılır. Fon portföyünün günlük olarak hesaplanan ağırlıklı ortalama vadesi 45 günü aşamaz. Fon portföyüne vadeye kalan gün sayısı hesaplanamayan varlıklar dahil edilemez. Yatırım stratejisi kapsamında fon portföyünde kira sertifikaları, murabaha işlemleri, katılma hesapları, taahhütlü işlemler ve vaad sözleşmelerine yer verilebilir.