PYR
PARDUS PORTFÖY YİRMİNCİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
5.01
Average+0.8
Price
TRY 1.38-0.54%
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 16, 2025
Equity Allocation
103.5%
1M Return-12.56%
YTD Performance-27.39%
1Y Return-32.72%
Net Assets₺68M
Holdings5
Investors1,143
Risk Level
7/7
Report Date
July 2026
Report Published
Aug 04, 2026