TEFASRisk 2/7Price Nov 13, 2026
A1 Capital Portföy Para Piyasası (TL) Serbest Fon P1A
- Fund size (Nov 13, 2026)
- TRY 1.2M
- Investors
- 342
- Management fee (annual)
- 1.00%
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: P1A Fund
- The P1A 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 P1A fund was TRY 0.002597 (November 13, 2026); no buy or redemption orders are executed.
- The P1A fund returned 2.61% over 1 month, −99.78% year to date and −99.76% over 1 year.
- The P1A fund has total assets of TRY 1.2M and 342 investors.
- The P1A fund is in the Hedge Fund category, with a CMB (SPK) risk score of 2 out of 7.
- The P1A fund was established by A1 Capital Portföy Yönetimi A.Ş.
What is the P1A fund?
P1A is the fund code of A1 Capital Portföy Para Piyasası (TL) Serbest Fon. It was established by A1 Capital Portföy Yönetimi A.Ş. The P1A fund is in the Hedge Fund category, with a CMB (SPK) risk score of 2 out of 7. The fund is in liquidation by Capital Markets Board (SPK) decision.
What is the P1A fund price and return?
The last official price of the P1A fund was TRY 0.002597 (November 13, 2026). It returned 2.61% over 1 month, −99.78% year to date and −99.76% over 1 year.
Is the P1A fund being liquidated?
Yes. The P1A 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.
P1A Fund Price Chart
Key Data
- Price
- 0.002597Nov 13, 2026
- Daily change
- 0.12%
- Trading status
- In liquidation
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Risk score
- 2 / 7
- Fund size
- TRY 1.2MNov 13, 2026
- Investors
- 342
- Units outstanding
- 450.1M
- Purchase / redemption value date
- T+0 / T+0
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 13:30
- ISIN
- TRYA1PS00018
- Benchmark
- %100 BIST-KYD 1 Aylık Mevduat TL Endeksi
P1A Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| P1A | 2.61% | −99.83% | −99.81% | −99.78% | −99.76% |
| 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 | 97 / 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.
P1A Fund Review and Performance Summary
P1A returned −99.76% 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.
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P1A Asset Allocation
- Deposits (TL)100.00%
P1A Largest Holdings
Net Flows
Investors
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 RGHRe-Pie Portföy Mutlak Getiri Hedefli Hisse Senedi Serbest Fon | −19.28% | −15.39% | −11.98% |
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Related Pages
About the P1A Fund
SPK decided to liquidate P1A 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 0.002597. A1 Capital Portföy Para Piyasası (TL) Serbest Fon is a mutual fund in the Hedge Fund category founded by A1 Capital Portföy Yönetimi A.Ş. Fund size TRY 1.2M as of November 13, 2026, 342 investors.
Fonun ana yatırım stratejisi uyarınca; Fon portföyünün tamamı devamlı olarak vadesine en fazla 184 gün kalmış likiditesi yüksek para ve sermaye piyasası araçlarına yatırılır. Fon portföyünün günlük olarak hesaplanan ağırlıklı ortalama vadesi en fazla 45 gündür. Portföyün ağırlıklı ortalama vadesi sermaye piyasası araçlarının ayrı ayrı ortalama vadeleri dikkate alınarak bulunur. Fon portföyüne vadeye kalan gün sayısı hesaplanamayan varlıklar dahil edilemez.
Last updated: Source: TEFAS
Frequently Asked Questions
Is the P1A fund open to trading?
SPK decided to liquidate P1A 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 0.002597 as of November 13, 2026.
When was the last price of P1A published?
The last official unit price of P1A is TRY 0.002597 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 P1A. 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 P1A return over the last year?
Based on the last price published on TEFAS (November 13, 2026), P1A returned −99.76% over the last year, −99.78% year to date, −99.83% over 3 months and 2.61% over 1 month. Past performance does not indicate future returns.
What is the risk score of P1A?
The CMB risk score of P1A is 2 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 P1A?
The annual management fee of P1A is 1.00%; the purchase value date is T+0 and the redemption value date T+0. Fees are reflected in the fund price rather than charged separately.
What does P1A invest in?
The portfolio of P1A consists mainly of Deposits (TL) (100.00%). Fonun ana yatırım stratejisi uyarınca; Fon portföyünün tamamı devamlı olarak vadesine en fazla 184 gün kalmış likiditesi yüksek para ve sermaye piyasası araçlarına yatırılır. Fon portföyünün günlük olarak hesaplanan ağırlıklı ortalama vadesi en fazla 45 gündür. Portföyün ağırlıklı ortalama vadesi sermaye piyasası araçlarının ayrı ayrı ortalama vadeleri dikkate alınarak bulunur. Fon portföyüne vadeye kalan gün sayısı hesaplanamayan varlıklar dahil edilemez.
Which other funds are in the same category as P1A?
P1A 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.