CtrlK
TEFASRisk 7/7Price Sep 29, 2026
The Capital Markets Board (SPK) decided to liquidate this fund in bulletin 2026/60 dated September 17, 2026; the liquidation list was updated by bulletin 2026/61. No buy or redemption orders are executed in the fund; no live estimate is produced. Prices and returns are based on the last price published on TEFAS (September 29, 2026). SPK bulletin 2026/60 · List of funds in liquidation
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| BDI | −80.00% | −68.75% | −99.99% | −100.00% | −100.00% |
| Category average | 0.76% | 5.91% | 12.86% | 18.08% | 23.70% |
| BIST 100 | −14.89% | −12.20% | −1.94% | 10.66% | 12.80% |
| Category rank | 323 / 323 | 323 / 323 | 322 / 322 | 323 / 323 | 288 / 288 |
Returns are calculated from the last price published on TEFAS (September 29, 2026). The amount paid to investors in liquidation depends on the cash raised from selling the portfolio and may differ from these returns.
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 YHIYapı Kredi Portföy İnşaat Sektörü Hisse Senedi Serbest (TL) Fon | −10.69% | 13.69% | 14.74% |
 JUPAura Portföy Jüpiter Serbest (Döviz) Fon | 0.59% | 12.20% | 10.01% |
 NMENurol Portföy Mercan Katılım Serbest (Döviz) Fon | −0.47% | 11.75% | 17.44% |
 MGBİş Portföy Mutlak Getiri Hedefli Hisse Senedi Serbest Fon | −0.10% | 11.75% | 23.56% |
 RIHRe-Pie Portföy İkinci Hisse Senedi Serbest Fon | −61.81% | −58.52% | −57.36% |
SPK decided to liquidate BDI in bulletin 2026/60 dated September 17, 2026; the liquidation list was updated by bulletin 2026/61. No buy or redemption orders are executed in the fund. Last price published on TEFAS (September 29, 2026): TRY 0.000050. Pardus Portföy BIST 50 Dışı Şirketler Hisse Senedi Serbest (TL) Fon (Hisse Senedi Yoğun Fon) is a mutual fund in the Hedge Fund category founded by Pardus Portföy Yönetimi A.Ş. Fund size TRY 53.5M as of September 29, 2026, 72 investors.
Fon portföy değerinin en az %80'i devamlı olarak, BIST'te işlem gören ancak BIST 50 Endeksi'nde yer almayan yerli ihraççıların ortaklık paylarına ve bu paylardan oluşan endeksleri III-52.2 sayılı Borsa Yatırım Fonlarına İlişkin Esaslar Tebliği'nin 5. maddesinin dördüncü fıkrasının (a) bendi kapsamında takip etmek üzere kurulan yerli borsa yatırım fonları katılma paylarına yatırılır.
Last updated: Source: TEFAS
SPK decided to liquidate BDI in bulletin 2026/60 dated September 17, 2026; the liquidation list was updated by bulletin 2026/61. No buy or redemption orders are executed in the fund. The last price published on TEFAS is TRY 0.000050 as of September 29, 2026.
The last official unit price of BDI is TRY 0.000050 as of September 29, 2026. Returns on this page are calculated from this price.
Liquidation means the assets in the fund portfolio are sold, the cash raised is transferred to investors in proportion to their units and the fund is wound up. Under SPK bulletin 2026/61, T.C. Ziraat Bankası A.Ş. carries out the liquidation of BDI. The maximum liquidation period of 3 months set in 2026/61 was extended to 6 months by bulletin 2026/62; the period runs from the liquidation announcement date and the Board may extend it.
Based on the last price published on TEFAS (September 29, 2026), BDI returned −100.00% over the last year, −100.00% year to date, −68.75% over 3 months and −80.00% over 1 month. Past performance does not indicate future returns.
The CMB risk score of BDI is 7 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
The portfolio of BDI consists mainly of Stock (100.00%). Fon portföy değerinin en az %80'i devamlı olarak, BIST'te işlem gören ancak BIST 50 Endeksi'nde yer almayan yerli ihraççıların ortaklık paylarına ve bu paylardan oluşan endeksleri III-52.2 sayılı Borsa Yatırım Fonlarına İlişkin Esaslar Tebliği'nin 5. maddesinin dördüncü fıkrasının (a) bendi kapsamında takip etmek üzere kurulan yerli borsa yatırım fonları katılma paylarına yatırılır.
BDI 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.