TEFASRisk 3/7Price Oct 16, 2026
Pardus Portföy Algo Etna İstatistiksel Arbitraj Serbest Fon AP7
- Fund size (Oct 16, 2026)
- TRY 198.4M
- Investors
- 399
- Management fee (annual)
- 4.50%
This fund cannot currently be bought or sold on TEFAS; no live estimate is produced. Prices and returns are based on the last price published on TEFAS (October 16, 2026).
AP7 Fund Price Chart
Key Data
- Price
- 2.793309Oct 16, 2026
- Daily change
- 0.20%
- Trading status
- Not traded on TEFAS
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- Pardus Portföy Yönetimi A.Ş.
- Risk score
- 3 / 7
- Fund size
- TRY 198.4MOct 16, 2026
- Investors
- 399
- Units outstanding
- 71M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYA1PY00297
- Inception date
- Feb 15, 2024
- Benchmark
- %95 BIST KYD Aylık Mevduat Getiri + %5 BIST-KYD Repo (Brüt) Endeksi
AP7 Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| AP7 | 2.88% | 8.85% | 22.39% | 34.87% | 44.63% |
| Category average | 1.03% | 5.16% | 11.22% | 18.27% | 23.76% |
| BIST 100 | −10.89% | −17.94% | −17.65% | 3.84% | 12.76% |
| Category rank | 67 / 324 | 88 / 324 | 21 / 324 | 51 / 324 | 64 / 296 |
Returns are calculated from the last price published on TEFAS (October 16, 2026).
AP7 Fund Review and Performance Summary
AP7 returned 44.63% over the last year, ranking 64 of 296 funds in the Hedge Fund category. Over the same period: category average 23.76%, BIST 100 12.76%.
Between October 16, 2025 and October 16, 2026 the unit price ranged from a low of TRY 1.931393 (October 16, 2025) to a high of TRY 2.793309 (October 16, 2026). The latest price is at the high of the period.
The largest decline in the period was 1.30% (from the October 31, 2025 high to November 4, 2025). Annualized volatility based on daily price changes: 3.74%. The price rose on 200 of 251 trading days.
Monthly returns were positive in 12 of the last 12 months; best month June 2026 (4.43%), weakest month February 2026 (1.11%).
Between October 16, 2025 and October 16, 2026 the number of investors fell 67.38%, from 1,223 to 399. Fund size fell from TRY 400.2M to TRY 198.4M over the same period.
Highest one-year returns in the category: IJI (77.34%), RBR (70.53%), GZM (67.36%).
AP7 monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 2.759191 | 2.70% |
| August 2026 | 2.686595 | 2.80% |
| July 2026 | 2.613351 | 3.34% |
| June 2026 | 2.528958 | 4.43% |
| May 2026 | 2.421773 | 3.67% |
| April 2026 | 2.336055 | 3.10% |
| March 2026 | 2.265790 | 4.30% |
| February 2026 | 2.172346 | 1.11% |
| January 2026 | 2.148587 | 3.74% |
| December 2025 | 2.071042 | 2.80% |
| November 2025 | 2.014569 | 1.96% |
| October 2025 | 1.975759 | 4.13% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
AP7 Asset Allocation
- Stock57.37%
- Futures Cash Collateral42.63%
Stocks in the AP7 Fund
SASASasa Polyester11.45%−0.39%
HEKTSHektas8.53%−0.47%
TUPRSTüpraş5.80%−3.07%
THYAOTürk Hava Yollari3.37%1.53%
ASELSAselsan2.58%−2.17%
Net Flows
Investors
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|---|---|---|---|
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Related Pages
About the AP7 Fund
AP7 cannot currently be bought or sold on TEFAS. Last price published on TEFAS (October 16, 2026): TRY 2.793309. Pardus Portföy Algo Etna İstatistiksel Arbitraj Serbest Fon is a mutual fund in the Hedge Fund category managed by Pardus Portföy Yönetimi A.Ş.; based on this price, year-to-date 34.87% and 1-year 44.63%. Fund size TRY 198.4M as of October 16, 2026, 399 investors.
- Fon'un yatırım stratejisi; Borsa İstanbul'da işlem gören; ortaklık paylarında, ortaklık paylarına ait rüçhanlarda, varantlarda, vadeli işlem sözleşmeleri, opsiyon sözleşmeleri ve diğer türev araçlarda gün içinde gerçekleşebilecek fiyat uyuşmazlıklarını; piyasa yapıcılık algoritmaları ve yüksek hızlı işlem algoritmaları kullanarak ayrıca istatistiksel arbitraj fırsatlarını algoritma destekli sistemler ile değerlendirerek sermaye kazancı sağlamayı ve portföy değerinin artırmayı amaçlamaktadır. Fon, söz konusu yatırım stratejisi sonucu oluşan pozisyon risklerini uygun görülen yüksek korelasyonlu yurtiçi pay, spot/forward/swap döviz, pay vadeli, endeks vadeli, döviz vadeli olabileceği gibi, yurtdışında spot/forward/swap döviz ürünler yardımıyla hedge etmeyi amaçlamaktadır.
Last updated: Source: TEFAS
Frequently Asked Questions
Is the AP7 fund open to trading?
AP7 cannot currently be bought or sold on TEFAS. The last price published on TEFAS is TRY 2.793309 as of October 16, 2026. No live estimate is produced while the fund is not traded on TEFAS.
When was the last price of AP7 published?
The last official unit price of AP7 is TRY 2.793309 as of October 16, 2026. Returns on this page are calculated from this price.
How much did AP7 return over the last year?
Based on the last price published on TEFAS (October 16, 2026), AP7 returned 44.63% over the last year, 34.87% year to date, 8.85% over 3 months and 2.88% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of AP7 over the last year?
Between October 16, 2025 and October 16, 2026 the unit price of AP7 ranged from a low of TRY 1.931393 (October 16, 2025) to a high of TRY 2.793309 (October 16, 2026). The latest price as of October 16, 2026 is TRY 2.793309.
What is the risk score of AP7?
The CMB risk score of AP7 is 3 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What is the management fee of AP7?
The annual management fee of AP7 is 4.50%; the purchase value date is T+1 and the redemption value date T+2. Fees are reflected in the fund price rather than charged separately.
What does AP7 invest in?
The portfolio of AP7 consists mainly of Stock (57.37%), Futures Cash Collateral (42.63%). - Fon'un yatırım stratejisi; Borsa İstanbul'da işlem gören; ortaklık paylarında, ortaklık paylarına ait rüçhanlarda, varantlarda, vadeli işlem sözleşmeleri, opsiyon sözleşmeleri ve diğer türev araçlarda gün içinde gerçekleşebilecek fiyat uyuşmazlıklarını; piyasa yapıcılık algoritmaları ve yüksek hızlı işlem algoritmaları kullanarak ayrıca istatistiksel arbitraj fırsatlarını algoritma destekli sistemler ile değerlendirerek sermaye kazancı sağlamayı ve portföy değerinin artırmayı amaçlamaktadır. Fon, söz konusu yatırım stratejisi sonucu oluşan pozisyon risklerini uygun görülen yüksek korelasyonlu yurtiçi pay, spot/forward/swap döviz, pay vadeli, endeks vadeli, döviz vadeli olabileceği gibi, yurtdışında spot/forward/swap döviz ürünler yardımıyla hedge etmeyi amaçlamaktadır.
Which stocks does the AP7 fund hold?
According to the 2026W39 portfolio report, the largest holdings of AP7 are SASA (11.45%), HEKTS (8.53%), TUPRS (5.80%), THYAO (3.37%), ASELS (2.58%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as AP7?
AP7 belongs to the Hedge Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.