- Fund size
- TRY 38B
- Investors
- 1,715
- Management fee (annual)
- 1.00%
At a Glance: ZPR Fund
- According to Yatırımcı.AI data, the ZPR fund price was TRY 1.661470 as of November 2, 2026, a daily change of 0.29%.
- The ZPR fund returned 3.12% over 1 month, 37.65% year to date and 46.41% over 1 year.
- The ZPR fund has total assets of TRY 38B and 1,715 investors.
- The ZPR fund is in the Hedge Fund category, with a CMB (SPK) risk score of 2 out of 7.
- The ZPR fund was established by Ziraat Portföy Yönetimi A.Ş.
What is the ZPR fund?
ZPR is the fund code of Ziraat Portföy Para Piyasası Serbest Fon. It was established by Ziraat Portföy Yönetimi A.Ş. The ZPR fund is in the Hedge Fund category, with a CMB (SPK) risk score of 2 out of 7.
What is the ZPR fund price and return?
The ZPR fund price was TRY 1.661470 as of November 2, 2026. It returned 3.12% over 1 month, 37.65% year to date and 46.41% over 1 year.
ZPR Fund Price Chart
Key Data
- Price
- 1.661470Nov 2, 2026
- Daily change
- 0.29%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- Ziraat Portföy Yönetimi A.Ş.
- Risk score
- 2 / 7
- Fund size
- TRY 38B
- Investors
- 1,715
- Units outstanding
- 22.9B
- Purchase / redemption value date
- T+0 / T+0
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 13:30
- ISIN
- TRYZIPO01103
- Inception date
- Jul 18, 2025
- Benchmark
- %0 BIST-KYD 1 Aylık Mevduat TL Endeksi
ZPR Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| ZPR | 3.12% | 9.78% | 21.73% | 37.65% | 46.41% |
| Category average | 1.91% | 4.46% | 10.24% | 18.46% | 22.63% |
| BIST 100 | −11.14% | −18.98% | −24.51% | −3.18% | −0.62% |
| Category rank | 31 / 323 | 28 / 323 | 24 / 323 | 30 / 323 | 25 / 301 |
ZPR Fund Review and Performance Summary
ZPR returned 46.41% over the last year, ranking 25 of 301 funds in the Hedge Fund category. Over the same period: category average 22.63%, BIST 100 −0.62%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 1.134769 (November 3, 2025) to a high of TRY 1.661470 (November 2, 2026). The latest price is at the high of the period.
Annualized volatility based on daily price changes: 1.47%. The price rose on 250 of 250 trading days.
Monthly returns were positive in 12 of the last 12 months; best month June 2026 (3.88%), weakest month May 2026 (2.84%).
Between November 3, 2025 and November 2, 2026 the number of investors rose 50.04%, from 1,143 to 1,715. Fund size grew from TRY 29.3B to TRY 38B over the same period.
Highest one-year returns in the category: BSM (88.67%), RBR (70.72%), GZM (67.43%).
ZPR monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 1.656617 | 3.02% |
| September 2026 | 1.607987 | 3.10% |
| August 2026 | 1.559598 | 3.39% |
| July 2026 | 1.508425 | 3.45% |
| June 2026 | 1.458110 | 3.88% |
| May 2026 | 1.403660 | 2.84% |
| April 2026 | 1.364891 | 3.20% |
| March 2026 | 1.322534 | 3.31% |
| February 2026 | 1.280179 | 2.84% |
| January 2026 | 1.244814 | 3.13% |
| December 2025 | 1.207010 | 3.55% |
| November 2025 | 1.165650 | 3.05% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
Set a price alert for ZPR
Add ZPR to your watchlist with a free account and get notified when it reaches your price.
- Follow funds and stocks in one watchlist
- An in-app notification and an email when a target is hit
- 3 active price alerts on the free plan
ZPR Asset Allocation
- Deposits (TL)52.07%
- Takasbank Money Market20.29%
- Switched-Repo16.60%
- Corporate Bond8.34%
- Participation Account (TL)2.13%
- Asset-backed Securities0.57%
ZPR Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 PVKAlbaraka Portföy Kısa Vadeli Katılım Serbest (TL) Fon | 2.98% | 34.91% | 42.89% |
 DIPDeniz Portföy İkinci Para Piyasası Serbest (TL) Fon | 3.13% | 38.33% | 47.11% |
 ZP8Ziraat Portföy Kehribar Para Piyasası Katılım Serbest (TL) Fon | 3.06% | 36.98% | 45.39% |
| YOZDeniz Portföy Yakamoz Serbest (Döviz) Fon | 2.07% | 20.62% | 24.35% |
 KSVKuveyt Türk Portföy Kısa Vadeli Katılım Serbest (TL) Fon | 2.98% | 33.80% | 41.24% |
Related Pages
About the ZPR Fund
Ziraat Portföy Para Piyasası Serbest Fon (ZPR) is a mutual fund in the Hedge Fund category managed by Ziraat Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 1.661470; the daily return is 0.29%, year-to-date 37.65% and 1-year 46.41%. Fund size TRY 38B, 1,715 investors, risk score 2/7.
Fon portföy sınırlamaları itibariyle; Tebliğ'in 6. maddesi çerçevesinde katılma payları sadece nitelikli yatırımcılara satılmak üzere kurulmuş olan ?Serbest Fon? niteliğindedir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the ZPR fund price published?
The official unit price of ZPR 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 ZPR fund price today?
The unit price of ZPR on November 2, 2026 is TRY 1.661470, a daily return of 0.29%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did ZPR return over the last year?
ZPR returned 46.41% over the last year, 37.65% year to date, 9.78% over 3 months and 3.12% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of ZPR over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of ZPR ranged from a low of TRY 1.134769 (November 3, 2025) to a high of TRY 1.661470 (November 2, 2026). The latest price as of November 2, 2026 is TRY 1.661470.
What is the risk score of ZPR?
The CMB risk score of ZPR 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 ZPR?
The annual management fee of ZPR 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 ZPR invest in?
The portfolio of ZPR consists mainly of Deposits (TL) (52.07%), Takasbank Money Market (20.29%), Switched-Repo (16.60%). Fon portföy sınırlamaları itibariyle; Tebliğ'in 6. maddesi çerçevesinde katılma payları sadece nitelikli yatırımcılara satılmak üzere kurulmuş olan ?Serbest Fon? niteliğindedir.
Which other funds are in the same category as ZPR?
ZPR 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.