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FTL ONE PORTFÖY PARA PİYASASI KATILIM FONU ONE PORTFÖY YÖNETİMİ A.Ş.

Katılım Risk 1/7
 
 
 
+3.25% past month
Summary

FTL primarily holds özel sektör kira sertifikası and is a low-risk fund (1/7). Over the past year it returned 46.2%; 10.7% above official inflation. With an annual 1.25% management fee, it trades in the Katılım Fonu category. Launched in 2025, it manages 258M ₺ in assets across 232 investors. (Average position: ~1.1M ₺)

Risk 1/7
NOMINAL RETURN · 1Y
+46.2%
CPI 32.1%
USD 16.8%

Real +10.7% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
258M ₺
Total portfolio value
Net Flow
-67.3M ₺
monthly net in/out
Management Fee
1.25%
Charged from the fund whether you gain or lose.
Max Expense Ratio
2.56%
Annual cap for all expenses.
Withholding
17.5%
Estimated; charged only on the gain.
ÖSKS39.4%KH (TL)37.2%TİP (Satım)22.2%
  • Özel Sektör Kira Sertifikası 39.4%
  • Katılım Hesabı (TL) 37.2%
  • BİST Taahhütlü İşlem Pazarı (Satım) 22.2%
  • Varlığa Dayalı Menkul Kıymet 1.26%
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 +3.25%
3 Months +10.1%
6 Months +20.5%
YTD +23.2%
1 Year +46.2%
Holdings
  • Özel Sektör Kira Sertifikası 39.4%
  • Katılım Hesabı (TL) 37.2%
  • BİST Taahhütlü İşlem Pazarı (Satım) 22.2%

🎯 Declared Strategy

Comparison benchmark: %5 BIST-KYD Kamu Kira Sertifikaları Endeksi + %5 BIST-KYD Özel Sektör Kira Sertifikaları Endeksi + %90 BIST-KYD 1 Aylık Kar Payı (TL) Endeksi
Investment objective / strategy

Fon'un yatırım stratejisi çerçevesinde, Fon toplam değerinin tamamı devamlı olarak vadesine en fazla 184 gün kalmış likiditesi yüksek, katılım finans ilke ve esasları ile uyumlu para ve sermaye piyasası araçlarına yatırılır ve fon portföyünün günlük olarak hesaplanan ağırlıklı ortalama vadesi 45 günü aşamaz. Fon portföyüne vadeye kalan gün sayısı hesaplanamayan varlıklar dahil edilemez.

📋 Profile

ISIN code TRYGRIP00322
Founder ONE PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund ONE PORTFÖY YÖNETİMİ A.Ş. KATILIM ŞEMSİYE FONU
Umbrella type Katılım Şemsiye Fonu
Portfolio manager firm ONE PORTFÖY YÖNETİMİ A.Ş
Inception date 2025-07-08
Fund term Süresiz
Independent auditor HSY DANIŞMANLIK VE BAĞIMSIZ DENETİM A.Ş.
Risk value 1
Volatility (1Y) 1.46%
Max Drawdown (1Y) 0.00% (Jul 2025)

⏱️ Settlement & Trading

Buy settlement T+0
Sell settlement T+0
Website www.oneportfoy.com.tr

👤 Fund managers

ADEM DEMİRAL Fund manager Experience: 36 yr
Sermaye Piyasası Faaliyetleri Düzey 3 Lisansı-Türev Araçlar Lisansı
Seyfullah Esen Portfolio manager Experience: 28 yr
SPL Düzey 3/Türev

📞 Contact

Contactİnkılap Mahallesi Dr. Adnan Büyükdeniz Cad. Cessas Plaza No:4/2 Kat:3 No:7, 34768 Ümraniye/İstanbul
Tel0212 706 8474
Faks0212 706 4702
e-Postaoperasyon@oneportfoy.com.tr

Fund Profile

What is the FTL fund?

FTL is a mutual fund managed by One Portföy. It trades on TEFAS under the code FTL, in the Katılım category.

How has the FTL fund performed?

It returned 46.2% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +10.7%. Year to date it is 23.2%.

What does the FTL fund hold?

Portfolio allocation: Özel Sektör Kira Sertifikası 39.4%, Katılım Hesabı (TL) 37.2%, BİST Taahhütlü İşlem Pazarı (Satım) 22.2%.

Its largest positions, per the KAP portfolio report dated 30 June 2026: ZKB Varlık Kiralama A.Ş. (9.28%), Golden Global Varlık Kiralama A.Ş. (4.84%), Hedef Varlık Kiralama A.Ş. (4.04%).

What does the FTL fund cost?

The annual management fee is 1.25%. Its total expense ratio is 2.56%.

How much withholding tax does the FTL 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.