PAO
PARDUS PORTFÖY ANADOLU HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
6.53
Average+1.4
Price
TRY 1.10-2.57%
Management Fee
2.00%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
CategorySerbest Şemsiye Fonu
Fund TypeDomestic Equity
Fund FamilyPARDUS PORTFÖY YÖNETİMİ A.Ş.
Inception DateMay 20, 2025
Equity Allocation
100.0%
1M Return-6.24%
YTD Performance-0.95%
1Y Return-11.59%
Net Assets₺27M
Holdings3
Investors231
Risk Level
6/7
Report Date
July 2026
Report Published
Aug 04, 2026