TEFASRisk 6/7Price Nov 13, 2026
Pardus Portföy İkinci Hisse Senedi (TL) Fonu (Hisse Senedi Yoğun Fon) KHA
- Fund size (Nov 13, 2026)
- TRY 1.2M
- Investors
- 25,138
- Management fee (annual)
- 1.50%
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: KHA Fund
- The KHA 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 KHA fund was TRY 0.001926 (November 13, 2026); no buy or redemption orders are executed.
- The KHA fund returned 22.60% over 1 month, −99.92% year to date and −99.91% over 1 year.
- The KHA fund has total assets of TRY 1.2M and 25,138 investors.
- The KHA fund is in the Stock Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The KHA fund was established by Pardus Portföy Yönetimi A.Ş.
What is the KHA fund?
KHA is the fund code of Pardus Portföy İkinci Hisse Senedi (TL) Fonu. It was established by Pardus Portföy Yönetimi A.Ş. The KHA fund is in the Stock Fund category, with a CMB (SPK) risk score of 6 out of 7. The fund is in liquidation by Capital Markets Board (SPK) decision.
What is the KHA fund price and return?
The last official price of the KHA fund was TRY 0.001926 (November 13, 2026). It returned 22.60% over 1 month, −99.92% year to date and −99.91% over 1 year.
Is the KHA fund being liquidated?
Yes. The KHA 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.
KHA Fund Price Chart
Key Data
- Price
- 0.001926Nov 13, 2026
- Daily change
- 28.23%
- Trading status
- In liquidation
- Category
- Stock Fund
- Umbrella fund
- Stock
- Manager
- Pardus Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 1.2MNov 13, 2026
- Investors
- 25,138
- Units outstanding
- 605.8M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYA1PY00305
- Inception date
- Feb 7, 2024
- Benchmark
- %100 BIST 100 Getiri Endeksi
KHA Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| KHA | 22.60% | −99.95% | −99.94% | −99.92% | −99.91% |
| Category average | −3.42% | −9.37% | −12.03% | 10.15% | 17.30% |
| BIST 100 | −3.33% | −16.20% | −18.88% | 5.16% | 11.42% |
| Category rank | 1 / 154 | 154 / 154 | 153 / 153 | 154 / 154 | 146 / 146 |
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.
KHA Fund Review and Performance Summary
KHA returned −99.91% over the last year, ranking 146 of 146 funds in the Stock Fund category. Over the same period: category average 17.30%, BIST 100 11.42%.
Highest one-year returns in the category: RHI (53.80%), GBG (46.04%), AFS (41.37%).
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
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KHA Asset Allocation
- Deposits (TL)100.00%
KHA Largest Holdings
YKBNKYapi ve Kredi Bank.5.06%2.04%
SAHOLSabanci Holding5.04%1.26%
AKBNKAkbank4.48%−0.13%
TCELLTurkcell4.43%2.41%
PGSUSPegasus3.51%2.16%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 IHAAllbatross Portföy İkinci Hisse Senedi (TL) Fonu | −3.65% | −0.96% | 2.31% |
 THDTrive Portföy Birinci Hisse Senedi (TL) Fon | −0.78% | 11.10% | 16.89% |
 IMBİstanbul Portföy Algoritmik Model Hisse Senedi Fonu | −1.38% | 7.21% | 15.37% |
 IFNTEB Portföy Sürdürülebilirlik Hisse Senedi Fonu | −1.13% | 9.25% | 12.01% |
| AEVAllbatross Portföy Sanayi Şirketleri Hisse Senedi (TL) Fonu | −8.58% | 5.16% | 16.15% |
Related Pages
About the KHA Fund
SPK decided to liquidate KHA 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 0.001926. Pardus Portföy İkinci Hisse Senedi (TL) Fonu (Hisse Senedi Yoğun Fon) is a mutual fund in the Stock Fund category founded by Pardus Portföy Yönetimi A.Ş. Fund size TRY 1.2M as of November 13, 2026, 25,138 investors.
Fon portföyünün en az %80'i devamlı olarak yerli ortaklık paylarına ve bu paylardan oluşan endeksleri takip etmek üzere kurulan yerli borsa yatırım fonları katılma paylarına yatırılır. Fonun hisse senedi yoğun fon olması nedeni ile fon portföy değerinin en az %80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç BIST'te işlem gören ortaklık paylarına yatırılır. İhraççı paylarına ve pay endekslerine dayalı olarak yapılan vadeli işlem sözleşmelerinin nakit teminatları, ihraççı paylarına ve pay endekslerine dayalı opsiyon sözleşmelerinin primleri ile borsada işlem gören ihraççı paylarına ve pay endeklerine dayalı aracı kuruluş varantları ve ihraççı paylarından oluşan endeksleri 27/11/2013 tarihli ve 28834 sayılı Resmî Gazete'de yayımlanan Borsa Yatırım Fonlarına İlişkin Esaslar Tebliği (III-52.2)'nin 5 inci maddesinin dördüncü fıkrasının (a) bendi kapsamında takip etmek üzere kurulan borsa yatırım fonları katılma payları %80'lik oranın hesaplanmasına dahil edilir
Last updated: Source: TEFAS
Frequently Asked Questions
Is the KHA fund open to trading?
SPK decided to liquidate KHA 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 0.001926 as of November 13, 2026.
When was the last price of KHA published?
The last official unit price of KHA is TRY 0.001926 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 KHA. 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 KHA return over the last year?
Based on the last price published on TEFAS (November 13, 2026), KHA returned −99.91% over the last year, −99.92% year to date, −99.95% over 3 months and 22.60% over 1 month. Past performance does not indicate future returns.
What is the risk score of KHA?
The CMB risk score of KHA 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 KHA?
The annual management fee of KHA is 1.50%; 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 KHA invest in?
The portfolio of KHA consists mainly of Deposits (TL) (100.00%). Fon portföyünün en az %80'i devamlı olarak yerli ortaklık paylarına ve bu paylardan oluşan endeksleri takip etmek üzere kurulan yerli borsa yatırım fonları katılma paylarına yatırılır. Fonun hisse senedi yoğun fon olması nedeni ile fon portföy değerinin en az %80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç BIST'te işlem gören ortaklık paylarına yatırılır. İhraççı paylarına ve pay endekslerine dayalı olarak yapılan vadeli işlem sözleşmelerinin nakit teminatları, ihraççı paylarına ve pay endekslerine dayalı opsiyon sözleşmelerinin primleri ile borsada işlem gören ihraççı paylarına ve pay endeklerine dayalı aracı kuruluş varantları ve ihraççı paylarından oluşan endeksleri 27/11/2013 tarihli ve 28834 sayılı Resmî Gazete'de yayımlanan Borsa Yatırım Fonlarına İlişkin Esaslar Tebliği (III-52.2)'nin 5 inci maddesinin dördüncü fıkrasının (a) bendi kapsamında takip etmek üzere kurulan borsa yatırım fonları katılma payları %80'lik oranın hesaplanmasına dahil edilir
What are the largest holdings of KHA?
According to the September 2026 portfolio report, the largest holdings of KHA are YKBNK (5.06%), SAHOL (5.04%), AKBNK (4.48%), TCELL (4.43%), PGSUS (3.51%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as KHA?
KHA 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.