MHF
MT PORTFÖY BIST HALKA ARZ ŞİRKETLERİ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
4.49
Below Avg-0.6
Price
TRY 2.44+0.56%
Management Fee
2.63%High
All equity-related data for this fund is calculated based on the portfolio distribution report published on Aug 05, 2026 for July 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
94.7%
1M Return+0.13%
YTD Performance+62.26%
1Y Return+79.12%
Net Assets₺480M
Holdings40
Investors3,803
Risk Level
6/7
Report Date
July 2026
Report Published
Aug 05, 2026