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GBN vs PCS Fund Comparison

Price, period returns, size, investor count and risk score of GBN (Garanti Portföy Beşinci (TL) Serbest Fon) and PCS (Pusula Portföy Üçüncü Hisse Senedi Serbest Fon (Hisse Senedi Yoğun Fon)) side by side.

SPK decided to liquidate PCS 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 15, 2026). PCS fund page · SPK bulletin 2026/60

GBNPCS
StockFund

If You Had Invested TRY 10,000

Metric Comparison

GBN vs PCS Fund Comparison
MetricGBNPCSCategory median
Daily0.10%−56.39%−0.07%
1 week0.68%−76.81%−0.29%
1 month3.17%−92.61%0.00%
3 months9.78%−91.38%4.33%
6 months20.77%−72.70%11.90%
YTD31.85%−53.36%14.97%
1 year45.01%−77.50%21.27%
3 years256.28%−5.30%111.30%
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 GBN vs PCS Comparison

The price, returns, size and risk of GBN (Garanti Portföy Beşinci (TL) Serbest Fon) and PCS (Pusula Portföy Üçüncü Hisse Senedi Serbest Fon (Hisse Senedi Yoğun Fon)) are compared side by side as of September 29, 2026. Of the 11 metrics compared, GBN leads in 10 and PCS leads in 1. GBN is a Hedge Fund fund managed by Garanti Portföy Yönetimi A.Ş.; PCS is a Hedge Fund fund managed by Pusula Portföy Yönetimi A.Ş..

Highlights: Daily: GBN leads (0.10% vs −56.39%). 1 week: GBN leads (0.68% vs −76.81%). 1 month: GBN leads (3.17% vs −92.61%). 3 months: GBN leads (9.78% vs −91.38%). 6 months: GBN leads (20.77% vs −72.70%). YTD: GBN leads (31.85% vs −53.36%). 1 year: GBN leads (45.01% vs −77.50%). 3 years: GBN leads (256.28% vs −5.30%). Size (TRY): PCS leads (6.8B vs 6.4B). Investors: GBN leads (379 vs 28). Risk: GBN leads (2 vs 7).

Frequently Asked Questions

Year to date GBN returned 31.85% and PCS returned −53.36%; over the last year GBN returned 45.01% and PCS returned −77.50%. Over the last month GBN returned 3.17% and PCS returned −92.61%. Past performance does not indicate future returns.

As of September 29, 2026, GBN has a size of TRY 6.4B with 379 investors, while PCS has a size of TRY 6.8B with 28 investors. PCS leads in size and GBN leads in investor count.

The CMB risk score of GBN is 2 out of 7 and that of PCS 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.