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

PO9

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

SmartFundSkor
3.72
Below Avg-1.5
Price
TRY 0.82+0.22%
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 DateApr 03, 2025
Equity Allocation
91.9%
1M Return+5.34%
YTD Performance-20.36%
1Y Return-42.52%
Net Assets₺240M
Holdings6
Investors148
Risk Level
6/7
Report Date
July 2026
Report Published
Aug 04, 2026