TEFASRisk 6/7Price Oct 13, 2026
Pardus Portföy Birinci Hisse Senedi (TL) Fonu (Hisse Senedi Yoğun Fon) BIH
- Fund size (Oct 13, 2026)
- TRY 879.2M
- Investors
- 474
- Management fee (annual)
- 2.00%
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 13, 2026).
BIH Fund Price Chart
Key Data
- Price
- 8.814563Oct 13, 2026
- Daily change
- −0.51%
- Trading status
- Not traded on TEFAS
- Category
- Stock Fund
- Umbrella fund
- Stock
- Manager
- Pardus Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 879.2MOct 13, 2026
- Investors
- 474
- Units outstanding
- 99.7M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYA1PY00198
- Inception date
- Oct 20, 2023
- Benchmark
- %100 BIST 100 Getiri Endeksi
BIH Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| BIH | −2.91% | 9.40% | 18.87% | 39.16% | 65.39% |
| Category average | −9.72% | −5.63% | −5.25% | 15.02% | 20.76% |
| BIST 100 | −13.94% | −12.99% | −13.74% | 8.78% | 18.75% |
| Category rank | 12 / 154 | 4 / 154 | 9 / 152 | 9 / 154 | 1 / 144 |
Returns are calculated from the last price published on TEFAS (October 13, 2026).
BIH Fund Review and Performance Summary
BIH returned 65.39% over the last year, ranking 1 of 144 funds in the Stock Fund category. Over the same period: category average 20.76%, BIST 100 18.75%.
Between October 13, 2025 and October 13, 2026 the unit price ranged from a low of TRY 5.303034 (October 16, 2025) to a high of TRY 9.160439 (August 31, 2026). The latest price is 3.78% below the high and 66.22% above the low.
The largest decline in the period was 5.96% (from the February 11, 2026 high to March 10, 2026). Annualized volatility based on daily price changes: 10.60%. The price rose on 156 of 251 trading days.
Monthly returns were positive in 11 of the last 12 months; best month January 2026 (13.84%), weakest month September 2026 (−4.85%).
Between October 13, 2025 and October 13, 2026 the number of investors rose 16.46%, from 407 to 474. Fund size grew from TRY 531.6M to TRY 879.2M over the same period.
Highest one-year returns in the category: GUH (63.62%), YAY (60.13%), GBG (52.59%).
BIH monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 8.716364 | −4.85% |
| August 2026 | 9.160439 | 7.10% |
| July 2026 | 8.552867 | 9.94% |
| June 2026 | 7.779321 | 2.20% |
| May 2026 | 7.612114 | 1.10% |
| April 2026 | 7.529597 | 3.57% |
| March 2026 | 7.270117 | 0.75% |
| February 2026 | 7.216097 | 0.07% |
| January 2026 | 7.210764 | 13.84% |
| December 2025 | 6.334132 | 10.41% |
| November 2025 | 5.736731 | 4.62% |
| October 2025 | 5.483304 | 6.69% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
BIH Asset Allocation
- Stock80.54%
- Investment Fund Participation Shares9.84%
- Futures Cash Collateral9.31%
- Deposits (TL)0.36%
Stocks in the BIH Fund
SAHOLSabanci Holding4.64%0.11%
TUPRSTüpraş4.24%−4.05%
YKBNKYapi ve Kredi Bank.4.09%−0.09%
AKBNKAkbank3.99%−0.92%
GARANGaranti Bankasi3.91%3.75%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 TKFTacirler Portföy Hisse Senedi Fonu | −8.53% | 19.88% | 26.68% |
 AOYAk Portföy Alternatif Enerji Yabancı Hisse Senedi Fonu | −5.78% | 10.71% | 24.71% |
| ICZAk Portföy Teknoloji Şirketleri Hisse Senedi (TL) Fonu | −18.46% | 17.31% | 15.46% |
| AFSAk Portföy Sağlık Sektörü Yabancı Hisse Senedi Fonu | 4.10% | 21.28% | 31.31% |
 GZRGaranti Portföy Sürdürülebilirlik Hisse Senedi (TL) Fonu | −8.65% | 16.89% | 20.94% |
Related Pages
About the BIH Fund
BIH cannot currently be bought or sold on TEFAS. Last price published on TEFAS (October 13, 2026): TRY 8.814563. Pardus Portföy Birinci Hisse Senedi (TL) Fonu (Hisse Senedi Yoğun Fon) is a mutual fund in the Stock Fund category managed by Pardus Portföy Yönetimi A.Ş.; based on this price, year-to-date 39.16% and 1-year 65.39%. Fund size TRY 879.2M as of October 13, 2026, 474 investors.
Fon'un yatırım stratejisi: Fon toplam değerinin en az %80'i devamlı olarak ihraççı paylarına ve ihraççı paylarından oluşan endeksleri takip etmek üzere kurulan borsa yatırım fonu katılma paylarına yatırılır. Fon'un hisse senedi yoğun fon olması nedeniyle Fon portföy değerinin en az %80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere BIST'te işlem gören ihraççı payları, ihraççı paylarına ve ihraççı payı endekslerine dayalı olarak yapılan vadeli işlem sözleşmelerinin nakit teminatları, ihraççı paylarına ve pay endekslerine dayalı opsiyon sözleşmelerinin primleri, borsada işlem gören ihraççı paylarına ve pay endekslerine dayalı aracı kuruluş varantları ile en az %80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere BIST'te işlem gören ihraççı paylarından oluşan endeksleri takip etmek üzere kurulan borsa yatırım fonu katılma paylarına yatırılır
Last updated: Source: TEFAS
Frequently Asked Questions
Is the BIH fund open to trading?
BIH cannot currently be bought or sold on TEFAS. The last price published on TEFAS is TRY 8.814563 as of October 13, 2026. No live estimate is produced while the fund is not traded on TEFAS.
When was the last price of BIH published?
The last official unit price of BIH is TRY 8.814563 as of October 13, 2026. Returns on this page are calculated from this price.
How much did BIH return over the last year?
Based on the last price published on TEFAS (October 13, 2026), BIH returned 65.39% over the last year, 39.16% year to date, 9.40% over 3 months and −2.91% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of BIH over the last year?
Between October 13, 2025 and October 13, 2026 the unit price of BIH ranged from a low of TRY 5.303034 (October 16, 2025) to a high of TRY 9.160439 (August 31, 2026). The latest price as of October 13, 2026 is TRY 8.814563.
What is the risk score of BIH?
The CMB risk score of BIH is 6 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 BIH?
The annual management fee of BIH is 2.00%; 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 BIH invest in?
The portfolio of BIH consists mainly of Stock (80.54%), Investment Fund Participation Shares (9.84%), Futures Cash Collateral (9.31%). Fon'un yatırım stratejisi: Fon toplam değerinin en az %80'i devamlı olarak ihraççı paylarına ve ihraççı paylarından oluşan endeksleri takip etmek üzere kurulan borsa yatırım fonu katılma paylarına yatırılır. Fon'un hisse senedi yoğun fon olması nedeniyle Fon portföy değerinin en az %80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere BIST'te işlem gören ihraççı payları, ihraççı paylarına ve ihraççı payı endekslerine dayalı olarak yapılan vadeli işlem sözleşmelerinin nakit teminatları, ihraççı paylarına ve pay endekslerine dayalı opsiyon sözleşmelerinin primleri, borsada işlem gören ihraççı paylarına ve pay endekslerine dayalı aracı kuruluş varantları ile en az %80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere BIST'te işlem gören ihraççı paylarından oluşan endeksleri takip etmek üzere kurulan borsa yatırım fonu katılma paylarına yatırılır
Which stocks does the BIH fund hold?
According to the September 2026 portfolio report, the largest holdings of BIH are SAHOL (4.64%), TUPRS (4.24%), YKBNK (4.09%), AKBNK (3.99%), GARAN (3.91%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as BIH?
BIH belongs to the Stock Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.