TEFASRisk 6/7Price Oct 13, 2026
Pardus Portföy Altın Fonu PAF
- Fund size (Oct 13, 2026)
- TRY 260.5M
- Investors
- 3,052
- Management fee (annual)
- 1.00%
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).
PAF Fund Price Chart
Key Data
- Price
- 3.469463Oct 13, 2026
- Daily change
- −0.16%
- Trading status
- Not traded on TEFAS
- Umbrella fund
- Precious Metals Fund
- Manager
- Pardus Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 260.5MOct 13, 2026
- Investors
- 3,052
- Units outstanding
- 75.1M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYA1PY00206
- Inception date
- Nov 1, 2023
- Benchmark
- %100 KYD Altın Ağırlıklı Ortalama Fiyat Endeksi
PAF Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| PAF | −2.69% | 6.30% | −3.98% | 2.29% | 18.49% |
| Category average | −2.65% | 5.48% | −3.82% | 6.99% | 18.97% |
| BIST 100 | −13.94% | −12.99% | −13.74% | 8.78% | 18.75% |
| Category rank | 7 / 10 | 2 / 10 | 6 / 10 | 9 / 10 | 5 / 8 |
Returns are calculated from the last price published on TEFAS (October 13, 2026).
PAF Fund Review and Performance Summary
PAF returned 18.49% over the last year, ranking 5 of 8 funds in the Gold and Other Precious Metals Fund category. Over the same period: category average 18.97%, BIST 100 18.75%.
Between October 13, 2025 and October 13, 2026 the unit price ranged from a low of TRY 2.925377 (November 4, 2025) to a high of TRY 4.237602 (January 30, 2026). The latest price is 18.13% below the high and 18.60% above the low.
The largest decline in the period was 25.40% (from the January 30, 2026 high to June 26, 2026). Annualized volatility based on daily price changes: 25.77%. The price rose on 125 of 251 trading days.
Monthly returns were positive in 8 of the last 12 months; best month January 2026 (24.94%), weakest month March 2026 (−10.35%).
Between October 13, 2025 and October 13, 2026 the number of investors fell 27.26%, from 4,196 to 3,052. Fund size fell from TRY 276.2M to TRY 260.5M over the same period.
Highest one-year returns in the category: TRO (23.13%), PTN (22.46%), UP1 (19.48%).
PAF monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 3.425961 | −8.33% |
| August 2026 | 3.737157 | 14.53% |
| July 2026 | 3.262923 | 1.76% |
| June 2026 | 3.206547 | −9.25% |
| May 2026 | 3.533393 | 1.15% |
| April 2026 | 3.493255 | 0.04% |
| March 2026 | 3.491971 | −10.35% |
| February 2026 | 3.895330 | −8.08% |
| January 2026 | 4.237602 | 24.94% |
| December 2025 | 3.391630 | 7.69% |
| November 2025 | 3.149357 | 6.30% |
| October 2025 | 2.962713 | 7.64% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
PAF Asset Allocation
- Precious Metals Fund90.77%
- Futures Cash Collateral5.38%
- Stock Exchange Investment Fund Participation Shares3.39%
- Deposits (TL)0.40%
- Investment Fund Participation Shares0.06%
PAF Largest Holdings
NETGLNet Global Endustriyel Yat.0.31%0.31%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 FALOne Portföy Altın Fonu | −2.68% | 6.99% | — |
 KMNYapı Kredi Portföy Kıymetli Madenler Katılım Fonu | −2.97% | −12.01% | — |
 PEAPerform Portföy Altın Fonu | −2.10% | 6.71% | 13.96% |
 PIRPiramit Portföy Altın Fonu | −3.69% | 7.15% | 18.17% |
 TROTrive Portföy Altın Fonu | −2.71% | 7.46% | 23.13% |
Related Pages
About the PAF Fund
PAF cannot currently be bought or sold on TEFAS. Last price published on TEFAS (October 13, 2026): TRY 3.469463. Pardus Portföy Altın Fonu is a mutual fund in the Gold and Other Precious Metals Fund category managed by Pardus Portföy Yönetimi A.Ş.; based on this price, year-to-date 2.29% and 1-year 18.49%. Fund size TRY 260.5M as of October 13, 2026, 3,052 investors.
Fon toplam değerinin en az %80'i devamlı olarak Borsa'da işlem gören altın ve altına dayalı sermaye piyasası araçlarına yatırım yapılır. Portföyün en fazla %20'lik kısmı için yatırım yapılacak sermaye piyasası araçlarının seçiminde nakde dönüşümü kolay ve risk seviyesi düşük olanlar tercih edilir. Fon getirisinin altın fiyatlarındaki gelişmelere paralel olarak hareket etmesi amaçlanmaktadır. Fon, ağırlıklı olarak altın ve altına dayalı sermaye piyasası araçlarına yatırım yaparak altın fiyatları açısından dengeli ve sürekli bir gelir yaratmayı hedeflemektedir.
Last updated: Source: TEFAS
Frequently Asked Questions
Is the PAF fund open to trading?
PAF cannot currently be bought or sold on TEFAS. The last price published on TEFAS is TRY 3.469463 as of October 13, 2026. No live estimate is produced while the fund is not traded on TEFAS.
When was the last price of PAF published?
The last official unit price of PAF is TRY 3.469463 as of October 13, 2026. Returns on this page are calculated from this price.
How much did PAF return over the last year?
Based on the last price published on TEFAS (October 13, 2026), PAF returned 18.49% over the last year, 2.29% year to date, 6.30% over 3 months and −2.69% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of PAF over the last year?
Between October 13, 2025 and October 13, 2026 the unit price of PAF ranged from a low of TRY 2.925377 (November 4, 2025) to a high of TRY 4.237602 (January 30, 2026). The latest price as of October 13, 2026 is TRY 3.469463.
What is the risk score of PAF?
The CMB risk score of PAF 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 PAF?
The annual management fee of PAF is 1.00%; 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 PAF invest in?
The portfolio of PAF consists mainly of Precious Metals Fund (90.77%), Futures Cash Collateral (5.38%), Stock Exchange Investment Fund Participation Shares (3.39%). Fon toplam değerinin en az %80'i devamlı olarak Borsa'da işlem gören altın ve altına dayalı sermaye piyasası araçlarına yatırım yapılır. Portföyün en fazla %20'lik kısmı için yatırım yapılacak sermaye piyasası araçlarının seçiminde nakde dönüşümü kolay ve risk seviyesi düşük olanlar tercih edilir. Fon getirisinin altın fiyatlarındaki gelişmelere paralel olarak hareket etmesi amaçlanmaktadır. Fon, ağırlıklı olarak altın ve altına dayalı sermaye piyasası araçlarına yatırım yaparak altın fiyatları açısından dengeli ve sürekli bir gelir yaratmayı hedeflemektedir.
What are the largest holdings of PAF?
According to the September 2026 portfolio report, the largest holdings of PAF are NETGL (0.31%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as PAF?
PAF belongs to the Gold and Other Precious Metals Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.