FPH
FİBA PORTFÖY HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
5.57
Average-0.5
Price
TRY 35.49-0.05%
Management Fee
3.10%High
All equity-related data for this fund is calculated based on the portfolio distribution report published on Aug 07, 2026 for July 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
92.7%
1M Return+6.47%
YTD Performance+22.89%
1Y Return+21.71%
Net Assets₺1.3B
Holdings36
Investors4,504
Risk Level
6/7
Report Date
July 2026
Report Published
Aug 07, 2026