MHF
MT PORTFÖY BIST HALKA ARZ ŞİRKETLERİ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
5.82
Average+0.1
Price
TRY 1.28-2.02%
Management Fee
2.63%High
All equity-related data for this fund is calculated based on the portfolio distribution report published on Oct 07, 2026 for September 2026 . Fund prices and returns are updated daily after market close. View Report
CategoryHisse Senedi Şemsiye Fonu
Fund TypeDomestic Equity
Fund FamilyMT PORTFÖY YÖNETİMİ ANONİM ŞİRKETİ
Inception DateApr 29, 2025
Equity Allocation
88.5%
1M Return-42.66%
YTD Performance-14.68%
1Y Return-4.70%
Net Assets₺31M
Holdings23
Investors1,562
Risk Level
6/7
Report Date
September 2026
Report Published
Oct 07, 2026