FPH
FİBA PORTFÖY HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
5.93
Average+0.1
Price
TRY 33.22-0.71%
Management Fee
3.10%High
All equity-related data for this fund is calculated based on the portfolio distribution report published on Oct 07, 2026 for September 2026 . Fund prices and returns are updated daily after market close. View Report
CategoryHisse Senedi Şemsiye Fonu
Fund TypeDomestic Equity
Fund FamilyFİBA PORTFÖY YÖNETİMİ A.Ş.
Inception DateNov 20, 2020
Equity Allocation
93.8%
1M Return-8.70%
YTD Performance+15.02%
1Y Return+21.29%
Net Assets₺1.1B
Holdings38
Investors4,300
Risk Level
6/7
Report Date
September 2026
Report Published
Oct 07, 2026