TEFASRisk 2/7Price Oct 8, 2026
A1 Capital Portföy Para Piyasası (TL) Serbest Fon P1A
- Fund size (Oct 8, 2026)
- TRY 716.7M
- 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 (October 8, 2026). SPK bulletin 2026/60 · List of funds in liquidation
P1A Fund Price Chart
Key Data
- Price
- 1.592133Oct 8, 2026
- Daily change
- 0.00%
- Trading status
- In liquidation
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Risk score
- 2 / 7
- Fund size
- TRY 716.7MOct 8, 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 | — | — | — | 36.35% | — |
| Category average | 0.52% | 5.73% | 11.74% | 18.06% | 23.91% |
| BIST 100 | −13.94% | −12.99% | −13.74% | 8.78% | 18.75% |
Returns are calculated from the last price published on TEFAS (October 8, 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
Between October 8, 2025 and October 8, 2026 the unit price ranged from a low of TRY 1.055999 (October 8, 2025) to a high of TRY 1.592198 (October 7, 2026). The latest price is at the high of the period.
The largest decline in the period was 0.01% (from the September 17, 2026 high to September 21, 2026). Annualized volatility based on daily price changes: 1.67%. The price rose on 248 of 251 trading days.
Monthly returns were positive in 12 of the last 12 months; best month June 2026 (4.33%), weakest month September 2026 (2.29%).
Between October 8, 2025 and October 8, 2026 the number of investors fell 35.96%, from 534 to 342. Fund size fell from TRY 1.4B to TRY 716.7M over the same period.
Highest one-year returns in the category: IJI (75.85%), RSK (67.43%), RBR (67.42%).
P1A monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 1.583148 | 2.29% |
| August 2026 | 1.547714 | 3.71% |
| July 2026 | 1.492328 | 3.88% |
| June 2026 | 1.436621 | 4.33% |
| May 2026 | 1.377058 | 2.97% |
| April 2026 | 1.337310 | 3.41% |
| March 2026 | 1.293259 | 3.59% |
| February 2026 | 1.248488 | 3.16% |
| January 2026 | 1.210290 | 3.65% |
| December 2025 | 1.167640 | 4.01% |
| November 2025 | 1.122640 | 3.41% |
| October 2025 | 1.085586 | 3.81% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
P1A Asset Allocation
- Deposits (TL)100.00%
P1A Largest Holdings
Net Flows
Investors
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|---|---|---|---|
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 FPGFiba Portföy Gümüş Serbest Fon | −4.02% | −9.40% | 35.80% |
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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 (October 8, 2026): TRY 1.592133. 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 716.7M as of October 8, 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 1.592133 as of October 8, 2026.
When was the last price of P1A published?
The last official unit price of P1A is TRY 1.592133 as of October 8, 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.
What were the highest and lowest prices of P1A over the last year?
Between October 8, 2025 and October 8, 2026 the unit price of P1A ranged from a low of TRY 1.055999 (October 8, 2025) to a high of TRY 1.592198 (October 7, 2026). The latest price as of October 8, 2026 is TRY 1.592133.
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.