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
☆	FBI ☆	FİBA PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FON Data: 07/09/23 to 24/07/26	Serbest	Eurobond	▲20.6% 1-year	▼-8.69% vs. CPI (TÜİK)	15.1B ₺	…	1.06%	?	17.5%	15.1B ₺ 319M $	5,029	3.0M ₺	?
☆	FIL ☆	FİBA PORTFÖY PARA PİYASASI (TL) FONU Data: 31/05/21 to 24/07/26	Para Piyasası	Para Piyasası	▲47.2% 1-year	▲11.4% vs. CPI (TÜİK)	13.1B ₺	…	1.20%	1.65%	17.5%	13.1B ₺ 278M $	19,985	657K ₺	2/7
☆	FHP ☆	FİBA PORTFÖY ÖPY PARA PİYASASI SERBEST (TL) ÖZEL FON Data: 02/11/23 to 24/07/26	Serbest	Serbest	▲48.1% 1-year	▲12.1% vs. CPI (TÜİK)	11.9B ₺	…	0.50%	?	17.5%	11.9B ₺ 252M $	49	243M ₺	?
☆	FSF ☆	FİBA PORTFÖY PARA PİYASASI SERBEST (TL) FON Data: 31/05/21 to 24/07/26	Serbest	Serbest	▲47.3% 1-year	▲11.5% vs. CPI (TÜİK)	11.8B ₺	…	1.20%	?	17.5%	11.8B ₺ 251M $	7,627	1.6M ₺	2/7
☆	FJM ☆	FİBA PORTFÖY MELTEM SERBEST (DÖVİZ) FON Data: 01/07/21 to 24/07/26	Serbest	Eurobond	▲21.3% 1-year	▼-8.20% vs. CPI (TÜİK)	8.2B ₺	…	1.10%	?	17.5%	8.2B ₺ 174M $	1,642	5.0M ₺	?
☆	FSR ☆	FİBA PORTFÖY İKİNCİ SERBEST (DÖVİZ-AVRO) FON Data: 15/12/23 to 24/07/26	Serbest	Serbest	▲15.7% 1-year	▼-12.4% vs. CPI (TÜİK)	5.2B ₺	…	0.50%	?	17.5%	5.2B ₺ 110M $	2,460	2.1M ₺	?
☆	FJN ☆	FİBA PORTFÖY MELTEM İKİNCİ SERBEST (DÖVİZ) FON Data: 18/10/21 to 24/07/26	Serbest	Eurobond	▲21.2% 1-year	▼-8.27% vs. CPI (TÜİK)	4.9B ₺	…	1.10%	?	17.5%	4.9B ₺ 105M $	1,223	4.0M ₺	?
☆	FIB ☆	FİBA PORTFÖY ALTIN FONU Data: 31/05/21 to 24/07/26	Altın	Altın	▲33.7% 1-year	▲1.18% vs. CPI (TÜİK)	4.7B ₺	…	1.50%	2.19%	17.5%	4.7B ₺ 99.8M $	12,577	375K ₺	6/7
☆	FCS ☆	FİBA PORTFÖY İKİNCİ SERBEST FON Data: 23/08/24 to 24/07/26	Serbest	Serbest	▲49.4% 1-year	▲13.1% vs. CPI (TÜİK)	2.4B ₺	…	0.45%	?	17.5%	2.4B ₺ 51.1M $	201	12.0M ₺	?
☆	FJZ ☆	FİBA PORTFÖY FIRTINA SERBEST (DÖVİZ) FON Data: 08/07/21 to 24/07/26	Serbest	Eurobond	▲25.4% 1-year	▼-5.06% vs. CPI (TÜİK)	1.8B ₺	…	0.75%	?	17.5%	1.8B ₺ 37.4M $	830	2.1M ₺	?
☆	FTM ☆	FİBA PORTFÖY TEMMUZ 2026 SERBEST (DÖVİZ) FON Data: 15/12/23 to 24/07/26	Serbest	Eurobond	▲22.6% 1-year	▼-7.23% vs. CPI (TÜİK)	1.7B ₺	…	1.06%	?	17.5%	1.7B ₺ 35.0M $	14	118M ₺	?
☆	FVL ☆	FİBA PORTFÖY BİRİNCİ SERBEST (TL) FON Data: 01/07/22 to 24/07/26	Serbest	Serbest	▲48.1% 1-year	▲12.1% vs. CPI (TÜİK)	1.4B ₺	…	0.50%	?	17.5%	1.4B ₺ 29.0M $	55	24.9M ₺	?
☆	FPH ☆	FİBA PORTFÖY HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON) Data: 31/05/21 to 24/07/26	Hisse Senedi	Hisse Senedi	▲22.9% 1-year	▼-6.94% vs. CPI (TÜİK)	1.3B ₺	…	3.10%	3.65%	0.00%	1.3B ₺ 27.5M $	4,606	282K ₺	6/7
☆	FJC ☆	FİBA PORTFÖY MELTEM ÜÇÜNCÜ SERBEST (DÖVİZ) FON Data: 16/09/21 to 24/07/26	Serbest	Eurobond	▲22.1% 1-year	▼-7.59% vs. CPI (TÜİK)	1.3B ₺	…	0.50%	?	17.5%	1.3B ₺ 26.7M $	93	13.5M ₺	?
☆	FZJ ☆	FİBA PORTFÖY BİRİNCİ FON SEPETİ FONU Data: 06/10/21 to 24/07/26	Fon Sepeti	Fon Sepeti	▲34.9% 1-year	▲2.08% vs. CPI (TÜİK)	1.2B ₺	…	2.28%	4.38%	17.5%	1.2B ₺ 25.7M $	2,167	559K ₺	4/7
☆	FUN ☆	FİBA PORTFÖY ÜÇÜNCÜ SERBEST (DÖVİZ) FON Data: 23/08/24 to 24/07/26	Serbest	Eurobond	▲19.9% 1-year	▼-9.27% vs. CPI (TÜİK)	923M ₺	…	0.50%	?	17.5%	923M ₺ 19.5M $	14	65.9M ₺	?
☆	FZP ☆	FİBA PORTFÖY SERBEST FON Data: 31/05/21 to 24/07/26	Serbest	Serbest	▲41.7% 1-year	▲7.29% vs. CPI (TÜİK)	921M ₺	…	1.20%	4.38%	17.5%	921M ₺ 19.5M $	588	1.6M ₺	2/7
☆	FID ☆	FİBA PORTFÖY ÇOKLU VARLIK İKİNCİ DEĞİŞKEN FON Data: 31/05/21 to 24/07/26	Değişken	Çoklu Varlık	▲20.8% 1-year	▼-8.52% vs. CPI (TÜİK)	912M ₺	…	2.92%	3.65%	17.5%	912M ₺ 19.3M $	1,710	533K ₺	6/7
☆	FPG ☆	FİBA PORTFÖY GÜMÜŞ SERBEST FON Data: 21/04/25 to 24/07/26	Serbest	Gümüş	▲60.0% 1-year	▲21.1% vs. CPI (TÜİK)	798M ₺	…	1.75%	?	17.5%	798M ₺ 16.9M $	2,153	371K ₺	6/7
☆	FSG ☆	FİBA PORTFÖY BİRİNCİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON) Data: 15/02/23 to 24/07/26	Serbest	Serbest	▲22.1% 1-year	▼-7.55% vs. CPI (TÜİK)	709M ₺	…	3.40%	?	0.00%	709M ₺ 15.0M $	764	928K ₺	6/7
☆	FOD ☆	FİBA PORTFÖY YÖNETİMİ A.Ş. ODAK GİRİŞİM SERMAYESİ YATIRIM FONU Data: 26/08/24 to 24/07/26	Girişim Sermayesi Yatırım Fonları	Girişim Sermayesi Yatırım Fonları	▲13.0% 1-year	▼-14.5% vs. CPI (TÜİK)	612M ₺	…	?	?	%0–17,5	612M ₺ 13.0M $	1	612M ₺	?
☆	FPJ ☆	FİBA PORTFÖY YÖNETİMİ A.Ş. İKİNCİ GİRİŞİM SERMAYESİ YATIRIM FONU Data: 13/09/24 to 24/07/26	Girişim Sermayesi Yatırım Fonları	Girişim Sermayesi Yatırım Fonları	▲24.1% 1-year	▼-6.10% vs. CPI (TÜİK)	428M ₺	…	?	?	%0–17,5	428M ₺ 9.1M $	18	23.8M ₺	?
☆	FJB ☆	FİBA PORTFÖY BLOK ZİNCİRİ TEKNOLOJİLERİ SERBEST FON Data: 07/07/21 to 24/07/26	Serbest	Teknoloji	▲35.8% 1-year	▲2.77% vs. CPI (TÜİK)	406M ₺	…	2.92%	?	17.5%	406M ₺ 8.6M $	794	511K ₺	6/7
☆	FSH ☆	FİBA PORTFÖY FON SEPETİ SERBEST FON Data: 16/02/23 to 24/07/26	Serbest	Serbest	▲53.1% 1-year	▲15.9% vs. CPI (TÜİK)	380M ₺	…	2.95%	?	17.5%	380M ₺ 8.1M $	581	655K ₺	6/7
☆	FPE ☆	FİBA PORTFÖY EUROBOND BORÇLANMA ARAÇLARI (DÖVİZ) FONU Data: 31/05/21 to 24/07/26	Borçlanma Araçları	Eurobond	▲23.5% 1-year	▼-6.50% vs. CPI (TÜİK)	335M ₺	…	1.10%	3.65%	17.5%	335M ₺ 7.1M $	1,443	232K ₺	?
☆	FBG ☆	FİBA PORTFÖY YÖNETİMİ A.Ş. BİRİNCİ GİRİŞİM SERMAYESİ YATIRIM FONU Data: 24/06/22 to 24/07/26	Girişim Sermayesi Yatırım Fonları	Girişim Sermayesi Yatırım Fonları	▲15.7% 1-year	▼-12.4% vs. CPI (TÜİK)	335M ₺	…	?	?	%0–17,5	335M ₺ 7.1M $	30	11.2M ₺	?
☆	FPK ☆	FİBA PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU Data: 31/05/21 to 24/07/26	Borçlanma Araçları	Borçlanma Araçları	▲43.2% 1-year	▲8.37% vs. CPI (TÜİK)	283M ₺	…	2.10%	2.56%	17.5%	283M ₺ 6.0M $	1,169	242K ₺	1/7
☆	FBZ ☆	FİBA PORTFÖY TEKNOLOJİ SERBEST FON Data: 31/05/21 to 24/07/26	Serbest	Teknoloji	▲43.3% 1-year	▲8.50% vs. CPI (TÜİK)	258M ₺	…	2.55%	?	17.5%	258M ₺ 5.5M $	394	655K ₺	6/7
☆	FFD ☆	FİBA PORTFÖY ÜÇÜNCÜ PARA PİYASASI (TL) FONU Data: 31/05/21 to 24/07/26	Para Piyasası	Para Piyasası	▲47.0% 1-year	▲11.3% vs. CPI (TÜİK)	206M ₺	…	1.50%	1.65%	17.5%	206M ₺ 4.4M $	331	623K ₺	?
☆	FIT ☆	FİBA PORTFÖY BORÇLANMA ARAÇLARI (TL) FONU Data: 31/05/21 to 24/07/26	Borçlanma Araçları	Borçlanma Araçları	▲18.6% 1-year	▼-10.2% vs. CPI (TÜİK)	186M ₺	…	1.95%	3.65%	17.5%	186M ₺ 3.9M $	550	338K ₺	4/7

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