Assets under management in TRY.
GOLDEN BAZAARFund Analysis
FPI
Securities Investment Funds
FPI
FONMAP PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONU
2.454717 TRYData date 2026-06-12
Published investor count.
TEFAS risk scale.
Trailing one-year TRY performance.
TRY return converted with USDTRY movement.
return_1y
The 1M return in the dataset is compared with the historical monthly average.
Minimum first purchase amount.
Start with these points before you go deeper.
Lower risk band: 1/7.
One-year TRY return is positive: +46.75%.
Annual management fee is +1.00%.
Fund profile
Fund typeSecurities Investment Fund
CategoryMoney Market
FounderFONMAP PORTFÖY
Portfolio managerFONMAP PORTFÖY
Trading statusOpen
Buy valor0 days
Sell valor0 days
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+1.00%
Maximum expense ratio+1.65%
Withholding taxVerification pending
ISINTRYFNVP00078
This field is not published in the public fund record.
Asset allocation
Allocation data comes from the 2026-06-12 dataset and may lag because funds publish holdings on monthly/public disclosure schedules.
Reverse Repo+53.05%
Government Bonds+21.48%
Takasbank Money Market+17.85%
Private Sector Lease Certificates+5.63%
Other+1.99%
TRY return table
1M TRY+3.12%
3M TRY+10.18%
6M TRY+20.25%
YTD TRY+18.05%
1Y TRY+46.75%
3Y TRYVerification pending
5Y TRYVerification pending
USD-based return table
1M USDVerification pending
3M USDVerification pending
6M USDVerification pending
1Y USDVerification pending
3Y USDVerification pending
5Y USDVerification pending
Allocation similarity
Source date: 2026-06-12Funds with similar asset-class allocation
This is not position-level overlap; it compares only the asset-class weights available in the dataset.
HEP
+82.31%AXA HAYAT VE EMEKLİLİK A.Ş. PARA PİYASASI EMEKLİLİK YATIRIM FONU
Common asset classes: Reverse Repo, Government Bonds, Takasbank Money Market
PPP
+81.01%PERFORM PORTFÖY PARA PİYASASI (TL) FONU
Common asset classes: Reverse Repo, Government Bonds, Takasbank Money Market
HIP
+76.02%HSBC PORTFÖY İKİNCİ PARA PİYASASI (TL) FONU
Common asset classes: Reverse Repo, Government Bonds, Takasbank Money Market
ANK
+74.81%VİENNALİFE EMEKLİLİK VE HAYAT A.Ş. PARA PİYASASI EMEKLİLİK YATIRIM FONU
Common asset classes: Reverse Repo, Government Bonds, Takasbank Money Market, Private Sector Lease Certificates
TNI
+74.65%TEB PORTFÖY ING BANK ÖZEL BANKACILIK VE PLATİNUM DEĞİŞKEN ÖZEL FON
Common asset classes: Reverse Repo, Government Bonds, Other
What the dataset can and cannot show
Coverage90.9%
Field coverage for this fund record.
Allocation5 rows
Asset-class level allocation only.
Position-level holdings, increased positions, reduced positions, and money-flow maps are not shown here unless they exist in the dataset. This keeps the page clear and prevents invented analysis.
Missing or unpublished fields
risk valuemanagement feeminimum purchase amount