KHC
PARDUS PORTFÖY KATILIM HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
5.28
Average-0.3
Price
TRY 2.24+1.15%
Management Fee
1.50%Medium
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
CategoryHisse Senedi Şemsiye Fonu
Fund TypeDomestic Equity
Fund FamilyPARDUS PORTFÖY YÖNETİMİ A.Ş.
Inception DateFeb 09, 2024
Equity Allocation
87.9%
1M Return+5.30%
YTD Performance+35.90%
1Y Return+32.66%
Net Assets₺49M
Holdings33
Investors1,451
Risk Level
6/7
Report Date
July 2026
Report Published
Aug 04, 2026