AJK vs PHY Fund Comparison
Price, period returns, size, investor count and risk score of AJK (Ak Portföy 0-5 Yıl Vadeli Serbest (Döviz) Fon) and PHY (Pardus Portföy Batı Hisse Senedi Serbest Fon (Hisse Senedi Yoğun Fon)) side by side.
SPK decided to liquidate PHY in bulletin 2026/60 dated September 17, 2026; no buy or redemption orders are executed in the fund. Its returns in this comparison are based on the last price published on TEFAS (November 2, 2026). PHY fund page · SPK bulletin 2026/60
If You Had Invested TRY 10,000
Metric Comparison
| Metric | AJK | PHY | Category median |
|---|---|---|---|
| Daily | 0.20% | −1.76% | 0.16% |
| 1 week | 0.53% | −1.59% | 0.46% |
| 1 month | 2.28% | −99.59% | 1.10% |
| 3 months | 5.93% | −99.85% | 3.53% |
| 6 months | 12.14% | −99.90% | 8.53% |
| YTD | 19.21% | −99.83% | 16.14% |
| 1 year | 22.96% | −99.75% | 19.94% |
| 3 years | 82.49% | — | 103.56% |
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About the AJK vs PHY Comparison
The price, returns, size and risk of AJK (Ak Portföy 0-5 Yıl Vadeli Serbest (Döviz) Fon) and PHY (Pardus Portföy Batı Hisse Senedi Serbest Fon (Hisse Senedi Yoğun Fon)) are compared side by side as of November 2, 2026. Of the 9 metrics compared, AJK leads in 9 and PHY leads in 0. AJK is a Hedge Fund fund managed by Ak Portföy Yönetimi A.Ş.; PHY is a Hedge Fund fund managed by Pardus Portföy Yönetimi A.Ş..
Highlights: Daily: AJK leads (0.20% vs −1.76%). 1 week: AJK leads (0.53% vs −1.59%). 1 month: AJK leads (2.28% vs −99.59%). 3 months: AJK leads (5.93% vs −99.85%). 6 months: AJK leads (12.14% vs −99.90%). YTD: AJK leads (19.21% vs −99.83%). 1 year: AJK leads (22.96% vs −99.75%). Size (TRY): AJK leads (140.2M vs 993.6K). Investors: AJK leads (130 vs 45).
Frequently Asked Questions
Which earned more, AJK or PHY?
Year to date AJK returned 19.21% and PHY returned −99.83%; over the last year AJK returned 22.96% and PHY returned −99.75%. Over the last month AJK returned 2.28% and PHY returned −99.59%. Past performance does not indicate future returns.
Which is larger and which has more investors, AJK or PHY?
As of November 2, 2026, AJK has a size of TRY 140.2M with 130 investors, while PHY has a size of TRY 993.6K with 45 investors. AJK leads in size and AJK leads in investor count.
What do the risk scores of AJK and PHY mean?
The CMB risk score of AJK is — out of 7 and that of PHY is 7. The risk score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk. A lower score means less volatility, not a guarantee of higher returns.