TEFASRisk 7/7Price Nov 13, 2026
Pardus Portföy Üçüncü Hisse Senedi Serbest Fon (Hisse Senedi Yoğun Fon) CSH
- Fund size (Nov 13, 2026)
- TRY 924K
- Investors
- 54
- Management fee (annual)
- 0.90%
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 (November 13, 2026). SPK bulletin 2026/60 · List of funds in liquidation
At a Glance: CSH Fund
- The CSH fund is on the liquidation list of Capital Markets Board (SPK) bulletin 2026/60 dated September 17, 2026. Liquidated funds
- The last official price of the CSH fund was TRY 0.000584 (November 13, 2026); no buy or redemption orders are executed.
- The CSH fund returned −99.86% over 1 month, −99.97% year to date and −100.00% over 1 year.
- The CSH fund has total assets of TRY 924K and 54 investors.
- The CSH fund is in the Hedge Fund category, with a CMB (SPK) risk score of 7 out of 7.
- The CSH fund was established by Pardus Portföy Yönetimi A.Ş.
What is the CSH fund?
CSH is the fund code of Pardus Portföy Üçüncü Hisse Senedi Serbest Fon. It was established by Pardus Portföy Yönetimi A.Ş. The CSH fund is in the Hedge Fund category, with a CMB (SPK) risk score of 7 out of 7. The fund is in liquidation by Capital Markets Board (SPK) decision.
What is the CSH fund price and return?
The last official price of the CSH fund was TRY 0.000584 (November 13, 2026). It returned −99.86% over 1 month, −99.97% year to date and −100.00% over 1 year.
Is the CSH fund being liquidated?
Yes. The CSH fund is on the liquidation list of Capital Markets Board (SPK) bulletin 2026/60 dated September 17, 2026; no buy or redemption orders are executed. All liquidated funds are listed on the Yatırımcı.AI liquidated funds page.
CSH Fund Price Chart
Key Data
- Price
- 0.000584Nov 13, 2026
- Daily change
- 1.21%
- Trading status
- In liquidation
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- Pardus Portföy Yönetimi A.Ş.
- Risk score
- 7 / 7
- Fund size
- TRY 924KNov 13, 2026
- Investors
- 54
- Units outstanding
- 1.6B
- ISIN
- TRYA1PY00131
- Inception date
- Mar 3, 2023
- Benchmark
- %80 BIST 100 Getiri Endeksi + %20 BIST-KYD 1 Aylık Mevduat Endeksi (TL)
CSH Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| CSH | −99.86% | −99.99% | −99.99% | −99.97% | −100.00% |
| Category average | 1.75% | 4.06% | 9.63% | 19.62% | 23.39% |
| BIST 100 | −3.33% | −16.20% | −18.88% | 5.16% | 11.42% |
| Category rank | 325 / 325 | 325 / 325 | 325 / 325 | 325 / 325 | 307 / 307 |
Returns are calculated from the last price published on TEFAS (November 13, 2026). The amount paid to investors in liquidation depends on the cash raised from selling the portfolio and may differ from these returns.
CSH Fund Review and Performance Summary
CSH returned −100.00% over the last year, ranking 307 of 307 funds in the Hedge Fund category. Over the same period: category average 23.39%, BIST 100 11.42%.
Highest one-year returns in the category: IJI (100.50%), BSM (88.73%), GZM (79.17%).
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
Add CSH to your watchlist
Follow this fund and the other funds you hold in one list with a free account.
- Follow funds and stocks in one watchlist
CSH Asset Allocation
- Deposits (TL)100.00%
CSH Largest Holdings
ODINEOdine Teknoloji45.04%
MAGENMargun Enerji21.28%
KUYASKuyas Yatirim19.02%
PEKGYPeker GMYO5.75%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 RGHRe-Pie Portföy Mutlak Getiri Hedefli Hisse Senedi Serbest Fon | −19.28% | −15.39% | −11.98% |
| RKHRe-Pie Portföy Katılım Hisse Senedi Serbest (TL) Fon | −8.86% | −5.08% | −3.72% |
 MTFMT Portföy Birinci İstatistiksel Arbitraj Hisse Senedi Serbest (TL) Fon | −5.79% | 3.86% | 7.73% |
 THTTrive Portföy Hisse Senedi Serbest Fon | −1.58% | −30.76% | −24.53% |
 KIHKare Portföy İstatistiksel Arbitraj Serbest Fon | 7.49% | 38.14% | 42.36% |
Related Pages
About the CSH Fund
SPK decided to liquidate CSH 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 (November 13, 2026): TRY 0.000584. Pardus Portföy Üçüncü Hisse Senedi Serbest Fon (Hisse Senedi Yoğun Fon) is a mutual fund in the Hedge Fund category founded by Pardus Portföy Yönetimi A.Ş. Fund size TRY 924K as of November 13, 2026, 54 investors.
Fon toplam değerinin en az %80'i devamlı olarak, menkul kıymet yatırım ortaklıkları payları hariç olmak üzere, yerli ihraççıların ortaklık paylarına ve bu paylardan oluşan endeksleri takip etmek üzere kurulan yerli borsa yatırım fonları katılma paylarına yatırılır. Ayrıca, 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 ihraççı payına dayalı opsiyon sözleşmelerinin primleri, borsada işlem gören ihraççı paylarına ve ihraççı payına dayalı aracı kuruluş varantları ile ihraççı paylarından oluşan endeksleri 27/11/2013 tarihli ve 28834 sayılı Resmi Gazete'de yayımlanan Borsa Yatırım Fonlarına İlişkin Esaslar Tebliği (III-52.2)'nin 5. maddesinin dördüncü fıkrasının (a) bendi kapsamında takip etmek üzere kurulan borsa yatırım fonları katılma paylarına yatırılır.
Last updated: Source: TEFAS
Frequently Asked Questions
Is the CSH fund open to trading?
SPK decided to liquidate CSH 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 0.000584 as of November 13, 2026.
When was the last price of CSH published?
The last official unit price of CSH is TRY 0.000584 as of November 13, 2026. Returns on this page are calculated from this price.
What does fund liquidation mean?
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 CSH. 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.
How much did CSH return over the last year?
Based on the last price published on TEFAS (November 13, 2026), CSH returned −100.00% over the last year, −99.97% year to date, −99.99% over 3 months and −99.86% over 1 month. Past performance does not indicate future returns.
What is the risk score of CSH?
The CMB risk score of CSH is 7 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What does CSH invest in?
The portfolio of CSH consists mainly of Deposits (TL) (100.00%). Fon toplam değerinin en az %80'i devamlı olarak, menkul kıymet yatırım ortaklıkları payları hariç olmak üzere, yerli ihraççıların ortaklık paylarına ve bu paylardan oluşan endeksleri takip etmek üzere kurulan yerli borsa yatırım fonları katılma paylarına yatırılır. Ayrıca, 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 ihraççı payına dayalı opsiyon sözleşmelerinin primleri, borsada işlem gören ihraççı paylarına ve ihraççı payına dayalı aracı kuruluş varantları ile ihraççı paylarından oluşan endeksleri 27/11/2013 tarihli ve 28834 sayılı Resmi Gazete'de yayımlanan Borsa Yatırım Fonlarına İlişkin Esaslar Tebliği (III-52.2)'nin 5. maddesinin dördüncü fıkrasının (a) bendi kapsamında takip etmek üzere kurulan borsa yatırım fonları katılma paylarına yatırılır.
What are the largest holdings of CSH?
According to the February 2026 portfolio report, the largest holdings of CSH are ODINE (45.04%), MAGEN (21.28%), KUYAS (19.02%), PEKGY (5.75%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as CSH?
CSH 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.