PARDUS PORTFÖY MODEL PORTFÖY HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)

PMP

PARDUS PORTFÖY MODEL PORTFÖY HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)

SmartFundSkor
4.96
Below Avg+1.0
Price
TRY 0.83-0.34%
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 13, 2025
Equity Allocation
102.0%
1M Return-13.54%
YTD Performance-34.08%
1Y Return-42.44%
Net Assets₺16M
Holdings5
Investors418
Risk Level
7/7
Report Date
July 2026
Report Published
Aug 04, 2026