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TEFASRisk 7/7Price Sep 21, 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 21, 2026). SPK bulletin 2026/60 · List of funds in liquidation
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| BHH | −82.47% | −77.10% | −89.47% | −96.75% | −97.47% |
| Category average | 0.76% | 5.91% | 12.86% | 18.08% | 23.70% |
| BIST 100 | −14.88% | −12.20% | −1.94% | 10.66% | 12.81% |
| Category rank | 323 / 323 | 323 / 323 | 322 / 322 | 323 / 323 | 288 / 288 |
Returns are calculated from the last price published on TEFAS (September 21, 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 |
|---|---|---|---|
 RDTPhillip Portföy Rodosto Serbest Fon | 4.09% | −14.44% | −10.78% |
 MPIMeksa Portföy İstatistiksel Arbitraj Serbest (TL) Fon | 2.74% | 30.23% | 42.95% |
 IZSİstanbul Portföy Altıncı Serbest Fon | 5.34% | 18.15% | 18.65% |
 BRCRe-Pie Portföy Birinci İstatistiksel Arbitraj Hisse Senedi Serbest Fon | 1.15% | 24.38% | 32.95% |
 DDFDeniz Portföy Dinamo Hisse Senedi Serbest (TL) Fon | −3.15% | 52.60% | 45.70% |
SPK decided to liquidate BHH 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 21, 2026): TRY 0.039427. Pardus Portföy Beşinci 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 76.4M as of September 21, 2026, 71 investors.
Fon toplam değerinin en az %80'i devamlı olarak yerli ihraççıların ortaklık paylarına ve bu paylardan oluşan endeksleri takip etmek üzere kurulan yerli borsa yatırım fonları katılma paylarına yatırılır. Fon'un likidite veya vade açısından bir yönetim kısıtlaması yoktur. Fon yatırım öngörüsü doğrultusunda sermaye piyasası araçlarına, Kurulca uygun görülen diğer yatırım araçlarına, taraf olunacak sözleşmelere, finansal işlemlere ve menkul kıymetlere yatırım yaparak sermaye kazancı sağlamak ve portföy değerini artırmayı amaçlamaktadır.
Last updated: Source: TEFAS
SPK decided to liquidate BHH 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 0.039427 as of September 21, 2026.
The last official unit price of BHH is TRY 0.039427 as of September 21, 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 BHH. 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 21, 2026), BHH returned −97.47% over the last year, −96.75% year to date, −77.10% over 3 months and −82.47% over 1 month. Past performance does not indicate future returns.
The CMB risk score of BHH 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 BHH consists mainly of Stock (100.00%). Fon toplam değerinin en az %80'i devamlı olarak yerli ihraççıların ortaklık paylarına ve bu paylardan oluşan endeksleri takip etmek üzere kurulan yerli borsa yatırım fonları katılma paylarına yatırılır. Fon'un likidite veya vade açısından bir yönetim kısıtlaması yoktur. Fon yatırım öngörüsü doğrultusunda sermaye piyasası araçlarına, Kurulca uygun görülen diğer yatırım araçlarına, taraf olunacak sözleşmelere, finansal işlemlere ve menkul kıymetlere yatırım yaparak sermaye kazancı sağlamak ve portföy değerini artırmayı amaçlamaktadır.
BHH 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.