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DNP vs PHB Fund Comparison

Price, period returns, size, investor count and risk score of DNP (Deniz Portföy Para Piyasası Katılım Serbest (TL) Fon) and PHB (Pusula Portföy Beşinci Hisse Senedi Serbest (TL) Fon (Hisse Senedi Yoğun Fon)) side by side.

SPK decided to liquidate PHB 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 (September 29, 2026). PHB fund page · SPK bulletin 2026/60

DNPPHB
StockFund

If You Had Invested TRY 10,000

Metric Comparison

DNP vs PHB Fund Comparison
MetricDNPPHBCategory median
Daily0.13%−13.56%−0.07%
1 week0.71%−45.93%−0.29%
1 month3.27%−90.35%0.00%
3 months10.09%−81.39%4.33%
6 months21.40%−78.92%11.90%
YTD32.63%−77.05%14.97%
1 year46.20%−81.06%21.27%
Returns are based on prices as of September 29, 2026; the fund with the higher return or the lower risk score counts as the leader.

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About the DNP vs PHB Comparison

The price, returns, size and risk of DNP (Deniz Portföy Para Piyasası Katılım Serbest (TL) Fon) and PHB (Pusula Portföy Beşinci Hisse Senedi Serbest (TL) Fon (Hisse Senedi Yoğun Fon)) are compared side by side as of September 29, 2026. Of the 10 metrics compared, DNP leads in 9 and PHB leads in 1. DNP is a Hedge Fund fund managed by Deniz Portföy Yönetimi A.Ş.; PHB is a Hedge Fund fund managed by Pusula Portföy Yönetimi A.Ş..

Highlights: Daily: DNP leads (0.13% vs −13.56%). 1 week: DNP leads (0.71% vs −45.93%). 1 month: DNP leads (3.27% vs −90.35%). 3 months: DNP leads (10.09% vs −81.39%). 6 months: DNP leads (21.40% vs −78.92%). YTD: DNP leads (32.63% vs −77.05%). 1 year: DNP leads (46.20% vs −81.06%). Size (TRY): PHB leads (1.5B vs 1.5B). Investors: DNP leads (396 vs 15). Risk: DNP leads (2 vs 7).

Frequently Asked Questions

Year to date DNP returned 32.63% and PHB returned −77.05%; over the last year DNP returned 46.20% and PHB returned −81.06%. Over the last month DNP returned 3.27% and PHB returned −90.35%. Past performance does not indicate future returns.

As of September 29, 2026, DNP has a size of TRY 1.5B with 396 investors, while PHB has a size of TRY 1.5B with 15 investors. PHB leads in size and DNP leads in investor count.

The CMB risk score of DNP is 2 out of 7 and that of PHB 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.