TEFAS Fund Comparison & Fund Returns

★	Code	Name	Category	Theme	Return	Purchasing Power	AUM	Gain Loss Basis Trend	Appl. Mgmt Fee	Max Expense Ratio	Withholding	AUM	Investors	AUM / Investor	Risk	Compare
☆	TI1 ☆	İŞ PORTFÖY PARA PİYASASI (TL) FONU Data: 31/05/21 to 24/07/26	Para Piyasası	Para Piyasası	▲46.5% 1-year	▲10.9% vs. CPI (TÜİK)	202B ₺	…	1.42%	1.65%	17.5%	202B ₺ 4.3B $	233,423	864K ₺	?
☆	ILH ☆	İŞ PORTFÖY BİRİNCİ PARA PİYASASI SERBEST (TL) FON Data: 02/05/23 to 24/07/26	Serbest	Serbest	▲47.6% 1-year	▲11.7% vs. CPI (TÜİK)	169B ₺	…	1.00%	?	17.5%	169B ₺ 3.6B $	11,350	14.9M ₺	?
☆	ONS ☆	İŞ PORTFÖY ONİKİNCİ SERBEST (DÖVİZ) FON Data: 22/03/23 to 24/07/26	Serbest	Eurobond	▲21.1% 1-year	▼-8.33% vs. CPI (TÜİK)	158B ₺	…	0.80%	?	17.5%	158B ₺ 3.3B $	23,287	6.8M ₺	?
☆	IDO ☆	İŞ PORTFÖY ONDOKUZUNCU SERBEST (DÖVİZ-AVRO) FON Data: 29/04/24 to 24/07/26	Serbest	Serbest	▲16.2% 1-year	▼-12.1% vs. CPI (TÜİK)	72.9B ₺	…	0.60%	?	17.5%	72.9B ₺ 1.5B $	15,145	4.8M ₺	?
☆	ILK ☆	İŞ PORTFÖY ALTIN KATILIM BORSA YATIRIM FONU Data: 18/07/24 to 24/07/26	Altın	Altın	▲38.1% 1-year	▲4.55% vs. CPI (TÜİK)	70.9B ₺	…	?	3.65%	17.5%	70.9B ₺ 1.5B $	0	?	6/7
☆	TTA ☆	İŞ PORTFÖY ALTIN FONU Data: 31/05/21 to 24/07/26	Altın	Altın	▲29.5% 1-year	▼-1.97% vs. CPI (TÜİK)	25.1B ₺	…	1.90%	3.65%	17.5%	25.1B ₺ 531M $	222,607	113K ₺	6/7
☆	IUF ☆	İŞ PORTFÖY YEDİNCİ SERBEST (DÖVİZ-AVRO) FON Data: 01/03/22 to 24/07/26	Serbest	Serbest	▲19.8% 1-year	▼-9.30% vs. CPI (TÜİK)	21.8B ₺	…	0.50%	?	17.5%	21.8B ₺ 462M $	7,753	2.8M ₺	?
☆	TSI ☆	İŞ PORTFÖY MAKSİMUM HESAP KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU Data: 31/05/21 to 24/07/26	Borçlanma Araçları	Borçlanma Araçları	▲43.8% 1-year	▲8.87% vs. CPI (TÜİK)	21.7B ₺	…	2.38%	2.56%	17.5%	21.7B ₺ 460M $	77,476	280K ₺	?
☆	IUV ☆	İŞ PORTFÖY BEŞİNCİ SERBEST (DÖVİZ) FON Data: 01/03/22 to 24/07/26	Serbest	Eurobond	▲27.2% 1-year	▼-3.75% vs. CPI (TÜİK)	21.3B ₺	…	1.00%	?	17.5%	21.3B ₺ 452M $	6,542	3.3M ₺	?
☆	TIV ☆	İŞ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU Data: 31/05/21 to 24/07/26	Borçlanma Araçları	Borçlanma Araçları	▲43.1% 1-year	▲8.33% vs. CPI (TÜİK)	20.2B ₺	…	2.38%	2.56%	17.5%	20.2B ₺ 428M $	110,856	182K ₺	?
☆	UNT ☆	İŞ PORTFÖY ÜÇÜNCÜ SERBEST (TL) FON Data: 30/06/25 to 24/07/26	Serbest	Serbest	▲47.1% 1-year	▲11.4% vs. CPI (TÜİK)	19.9B ₺	…	0.90%	?	17.5%	19.9B ₺ 421M $	236	84.2M ₺	2/7
☆	IOO ☆	İŞ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONU Data: 09/06/22 to 24/07/26	Para Piyasası	Para Piyasası	▲46.6% 1-year	▲11.0% vs. CPI (TÜİK)	17.0B ₺	…	1.05%	3.65%	17.5%	17.0B ₺ 360M $	6,096	2.8M ₺	2/7
☆	IDF ☆	İŞ PORTFÖY SERBEST (DÖVİZ) FON Data: 31/05/21 to 24/07/26	Serbest	Eurobond	▲24.2% 1-year	▼-6.00% vs. CPI (TÜİK)	13.5B ₺	…	1.00%	?	17.5%	13.5B ₺ 286M $	4,360	3.1M ₺	?
☆	IOG ☆	İŞ PORTFÖY GÜMÜŞ SERBEST FON Data: 31/05/21 to 24/07/26	Serbest	Gümüş	▲64.5% 1-year	▲24.5% vs. CPI (TÜİK)	12.4B ₺	…	2.50%	?	17.5%	12.4B ₺ 263M $	19,926	623K ₺	7/7
☆	ILE ☆	İŞ PORTFÖY ANADOLU SİGORTA SERBEST (TL) ÖZEL FON Data: 03/04/23 to 24/07/26	Serbest	Serbest	▲47.5% 1-year	▲11.6% vs. CPI (TÜİK)	11.2B ₺	…	0.15%	?	17.5%	11.2B ₺ 237M $	1	11.2B ₺	?
☆	BFO ☆	İŞ PORTFÖY BFO1 SERBEST (DÖVİZ) ÖZEL FON Data: 17/06/25 to 24/07/26	Serbest	Eurobond	▲25.8% 1-year	▼-4.78% vs. CPI (TÜİK)	10.6B ₺	…	0.20%	?	17.5%	10.6B ₺ 225M $	1	10.6B ₺	?
☆	ISZ ☆	İŞ PORTFÖY YÖNETİMİ A.Ş. BİRİNCİ GAYRİMENKUL YATIRIM FONU Data: 31/05/21 to 24/07/26	Gayrimenkul Yatırım Fonları	Gayrimenkul Yatırım Fonları	▲36.3% 1-year	▲3.17% vs. CPI (TÜİK)	7.4B ₺	…	?	?	%0–17,5	7.4B ₺ 156M $	87	84.5M ₺	?
☆	BSF ☆	İŞ PORTFÖY BİRİNCİ SERBEST ÖZEL FON Data: 04/09/24 to 24/07/26	Serbest	Serbest	▲14.9% 1-year	▼-13.0% vs. CPI (TÜİK)	7.0B ₺	…	0.05%	?	17.5%	7.0B ₺ 148M $	1	7.0B ₺	?
☆	IOP ☆	İŞ PORTFÖY ODEABANK PARA PİYASASI (TL) FONU Data: 31/05/21 to 24/07/26	Para Piyasası	Para Piyasası	▲47.9% 1-year	▲12.0% vs. CPI (TÜİK)	6.9B ₺	…	0.90%	3.65%	17.5%	6.9B ₺ 146M $	6,619	1.0M ₺	?
☆	YBR ☆	İŞ PORTFÖY YİRMİBİRİNCİ SERBEST (DÖVİZ) FON Data: 17/04/25 to 24/07/26	Serbest	Eurobond	▲29.5% 1-year	▼-1.98% vs. CPI (TÜİK)	6.3B ₺	…	1.00%	?	17.5%	6.3B ₺ 133M $	2,547	2.5M ₺	?
☆	IYS ☆	İŞ PORTFÖY SÜTAŞ SERBEST ÖZEL FON Data: 31/05/21 to 24/07/26	Serbest	Serbest	▲28.8% 1-year	▼-2.47% vs. CPI (TÜİK)	5.8B ₺	…	0.12%	?	17.5%	5.8B ₺ 122M $	16	360M ₺	?
☆	CKS ☆	İŞ PORTFÖY BİRİNCİ KATILIM SERBEST (DÖVİZ) FON Data: 09/05/23 to 24/07/26	Serbest	Katılım	▲24.3% 1-year	▼-5.92% vs. CPI (TÜİK)	5.6B ₺	…	0.60%	?	17.5%	5.6B ₺ 119M $	2,355	2.4M ₺	?
☆	IJC ☆	İŞ PORTFÖY YARI İLETKEN TEKNOLOJİLERİ DEĞİŞKEN FON Data: 31/05/21 to 24/07/26	Değişken	Yarı İletken	▲106% 1-year	▲55.6% vs. CPI (TÜİK)	5.5B ₺	…	2.50%	3.65%	17.5%	5.5B ₺ 116M $	48,719	112K ₺	6/7
☆	IAG ☆	İŞ PORTFÖY YÖNETİMİ A.Ş. ALTYAPI GİRİŞİM SERMAYESİ YATIRIM FONU Data: 31/05/21 to 24/07/26	Girişim Sermayesi Yatırım Fonları	Girişim Sermayesi Yatırım Fonları	▲13.8% 1-year	▼-13.9% vs. CPI (TÜİK)	5.3B ₺	…	?	?	%0–17,5	5.3B ₺ 113M $	54	98.8M ₺	?
☆	IPU ☆	İŞ PORTFÖY AS SERBEST ÖZEL FON Data: 31/05/21 to 24/07/26	Serbest	Serbest	▲23.1% 1-year	▼-6.83% vs. CPI (TÜİK)	5.2B ₺	…	0.15%	?	17.5%	5.2B ₺ 110M $	1	5.2B ₺	?
☆	IMO ☆	İŞ PORTFÖY ODAK SERBEST ÖZEL FON Data: 31/05/21 to 24/07/26	Serbest	Serbest	▲50.3% 1-year	▲13.8% vs. CPI (TÜİK)	5.0B ₺	…	0.12%	?	17.5%	5.0B ₺ 106M $	2	2.5B ₺	?
☆	IBP ☆	İŞ PORTFÖY GED SERBEST (DÖVİZ) ÖZEL FON Data: 05/05/22 to 24/07/26	Serbest	Eurobond	▲30.8% 1-year	▼-0.98% vs. CPI (TÜİK)	4.6B ₺	…	0.10%	?	17.5%	4.6B ₺ 98.0M $	4	1.2B ₺	?
☆	TMG ☆	İŞ PORTFÖY YABANCI HİSSE SENEDİ FONU Data: 31/05/21 to 24/07/26	Hisse Senedi	Yabancı Hisse	▲40.0% 1-year	▲5.95% vs. CPI (TÜİK)	4.6B ₺	…	2.50%	4.38%	17.5%	4.6B ₺ 97.6M $	33,816	136K ₺	?
☆	ITL ☆	İŞ PORTFÖY ÖPY DELTA SERBEST (TL) ÖZEL FON Data: 30/11/22 to 24/07/26	Serbest	Serbest	▲53.3% 1-year	▲16.1% vs. CPI (TÜİK)	4.5B ₺	…	0.15%	?	17.5%	4.5B ₺ 96.2M $	1	4.5B ₺	?
☆	KKP ☆	İŞ PORTFÖY 2028 KAPİTAL KAR PAYI ÖDEYEN SERBEST (DÖVİZ) FON Data: 10/06/24 to 24/07/26	Serbest	Temettü	▲17.1% 1-year	▼-11.4% vs. CPI (TÜİK)	4.3B ₺	…	1.00%	?	17.5%	4.3B ₺ 90.6M $	327	13.1M ₺	?

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