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FPI FONMAP PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONU FONMAP PORTFÖY YÖNETİMİ ANONİM ŞİRKETİ

Para Piyasası Risk 1/7
 
 
 
+3.04% past month
Summary

FPI primarily holds ters repo and is a low-risk fund (1/7). Over the past year it returned 45.7%; 10.3% above official inflation. With an annual 1.00% management fee, it trades in the Para Piyasası Fonu category. It manages 95.5M ₺ in assets across 155 investors. (Average position: ~616K ₺)

Risk 1/7
NOMINAL RETURN · 1Y
+45.7%
CPI 32.1%
USD 16.9%

Real +10.3% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
95.5M ₺
Total portfolio value
Net Flow
+31.8M ₺
monthly net in/out
Management Fee
1.00%
Charged from the fund whether you gain or lose.
Max Expense Ratio
1.65%
Annual cap for all expenses.
Withholding
17.5%
Estimated; charged only on the gain.
Ters Repo54.5%TPP18.6%DT18.2%ÖSKS6.43%
  • Ters Repo 54.5%
  • Takasbank Para Piyasası 18.6%
  • Devlet Tahvili 18.2%
  • Özel Sektör Kira Sertifikası 6.43%
  • Diğer 2.28%
Purchasing Power
₺ TÜFE
Period
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Nominal Return · —
—
Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.
Return
1 Month +3.04%
3 Months +9.74%
6 Months +20.3%
YTD +22.9%
1 Year +45.7%
Holdings
  • Ters Repo 54.5%
  • Takasbank Para Piyasası 18.6%
  • Devlet Tahvili 18.2%

🎯 Declared Strategy

Comparison benchmark: %25 BIST-KYD ÖSBA Sabit Endeksi + %10 BIST-KYD DİBS 91 Gün Endeksi + %65 BIST-KYD Repo (Brüt) Endeksi
Investment objective / strategy

Fon portföyün tamamı devamlı olarak, nakde dönüşümü kolay, riski az ve devamlı olarak, vadesine en fazla 184 gün kalmış likiditesi yüksek para ve sermaye piyasası araçlarından oluşacaktır ve portföyün günlük olarak hesaplanan ağırlıklı ortalama vadesi en fazla 45 gün olacaktır. Fon portföyüne vadeye kalan gün sayısı hesaplanamayan varlıklar dahil edilmez. Fon portföyüne riskten korunma ve/veya yatırım amacıyla yurt içi ve yurt dışında işlem gören faiz, finansal endeksler ve fon portföyüne alınabilecek diğer varlıklara dayalı türev araçlar (vadeli işlem, opsiyon sözleşmeleri), varant, sertifika, ileri valörlü tahvil/bono işlemleri dahil edilebilir.

📋 Profile

Founder FONMAP PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund FONMAP PORTFÖY YÖNETİMİ A.Ş. PARA PİYASASI ŞEMSİYE FONU
Umbrella type PARA PİYASASI
Portfolio manager firm FONMAP PORTFÖY YÖNETİMİ A.Ş.
Fund term SÜRESİZ
Independent auditor A1 BAĞIMSIZ DENETİM A.Ş.
Risk value 1
Volatility (1Y) 1.42%
Max Drawdown (1Y) 0.00% (Jul 2025)

⏱️ Settlement & Trading

Buy settlement T+0
Sell settlement T+0
Min. purchase units 1
Trading venues TEFAS
Website www.fonmap.com

👤 Fund managers

Aslı DİKBAŞ Fund manager Experience: 20 yr Appointed: 2024-09-02
SPF DÜZEY 3
Ahmet Can DEVECİER Portfolio manager Experience: 11 yr Appointed: 2024-07-18
DÜZEY 3-TÜREV ARAÇLAR
Last 5 years: Portföy Yöneticisi

📞 Contact

ContactAyazağa Mah. Mimar Sinan Sk. Seba Office No: 21D İç Kapı No: 70 Sarıyer/İstanbul
Tel0212 706 33 44
Faks0212 706 33 45
e-Postainfo@fonmap.com
Authorized contacts
Aslı DİKBAŞ Direktör
0212 706 33 44 asli.dikbas@fonmap.com

Fund Profile

What is the FPI fund?

FPI is a mutual fund managed by Fonmap Portföy. It trades on TEFAS under the code FPI, in the Para Piyasası category.

How has the FPI fund performed?

It returned 45.7% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +10.3%. Year to date it is 22.9%.

What does the FPI fund hold?

Portfolio allocation: Ters Repo 54.5%, Takasbank Para Piyasası 18.6%, Devlet Tahvili 18.2%.

Its largest positions, per the KAP portfolio report dated 30 June 2026: HAZINE (79.5%), TPP (10.9%), NUROL VARLIK KİRALAMA A.Ş. (7.08%).

What does the FPI fund cost?

The annual management fee is 1.00%. Its total expense ratio is 1.65%.

How much withholding tax does the FPI fund carry?

The estimated withholding rate on gains is 17.5%.

Rates are estimates; consult your tax advisor about your own situation.

Not investment advice

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1Y return
The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.