FPH FİBA PORTFÖY HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)
FPH primarily holds hisse senedi and is a high-risk fund (6/7). Over the past year it returned 22.7%; 7.14% below official inflation. With an annual 3.10% management fee, it trades in the Hisse Senedi Fonu category. Launched in 2016, it manages 1.3B ₺ in assets across 4,616 investors. (Average position: ~282K ₺)
Real -7.14% (after inflation), compared with TÜİK-CPI (32.1%).
- Hisse Senedi 95.4%
- Girişim Sermayesi Yatırım Fonu Katılma Payı 2.47%
- Vadeli İşlemler Nakit Teminatı 1.55%
- Mevduat (TL) 0.57%
- Yatırım Fonu Katılma Payı 0.01%
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Fund Profile
What is the FPH fund?
FPH is a mutual fund managed by Fiba Portföy. It trades on TEFAS under the code FPH, in the Hisse Senedi Yoğun category.
How has the FPH fund performed?
It returned 22.7% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -7.14%. Year to date it is 19.6%. Over 5 years it returned 1,103%.
What does the FPH fund hold?
Portfolio allocation: Hisse Senedi 95.4%, Girişim Sermayesi Yatırım Fonu Katılma Payı 2.47%, Vadeli İşlemler Nakit Teminatı 1.55%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: ASELSAN ELEKTRONİK SANAYİ VE TİCARET A.Ş. (7.70%), BİM BİRLEŞİK MAĞAZALAR A.Ş. (7.61%), TURK HAVA YOLLARI A.O. (6.55%).
What does the FPH fund cost?
The annual management fee is 3.10%. Its total expense ratio is 3.65%.
How much withholding tax does the FPH fund carry?
The estimated withholding rate on gains is 0.00%.
Rates are estimates; consult your tax advisor about your own situation.
Not investment advice