BST
PARDUS PORTFÖY BANKACILIK SEKTÖRÜ DIŞI ŞİRKETLER HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
6.28
Average+0.0
Price
TRY 10.67-0.15%
Management Fee
1.00%Low
All equity-related data for this fund is calculated based on the portfolio distribution report published on Aug 04, 2026 for July 2026 . Fund prices and returns are updated daily after market close. View Report
CategorySerbest Şemsiye Fonu
Fund TypeDomestic Equity
Fund FamilyPARDUS PORTFÖY YÖNETİMİ A.Ş.
Inception DateMar 03, 2023
Equity Allocation
88.6%
1M Return+5.10%
YTD Performance+22.95%
1Y Return+22.20%
Net Assets₺43M
Holdings10
Investors560
Risk Level
7/7
Report Date
July 2026
Report Published
Aug 04, 2026