TEFASRisk 4/7Price Oct 16, 2026
Pardus Portföy Birinci Fon Sepeti Fonu PBI
- Fund size (Oct 16, 2026)
- TRY 97.4M
- Investors
- 597
- 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 16, 2026).
PBI Fund Price Chart
Key Data
- Price
- 2.104174Oct 16, 2026
- Daily change
- 0.01%
- Trading status
- Not traded on TEFAS
- Category
- Fund of Funds
- Umbrella fund
- Fund of Funds
- Manager
- Pardus Portföy Yönetimi A.Ş.
- Risk score
- 4 / 7
- Fund size
- TRY 97.4MOct 16, 2026
- Investors
- 597
- Units outstanding
- 46.3M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYA1PY00461
- Benchmark
- %100 BIST-KYD 1 Aylık Mevduat TL Endeksi
PBI Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| PBI | −8.86% | −3.90% | 4.81% | 30.66% | 40.65% |
| Category average | −1.96% | 2.29% | 6.14% | 19.17% | 29.28% |
| BIST 100 | −10.48% | −17.57% | −17.28% | 4.31% | 13.27% |
| Category rank | 69 / 73 | 67 / 73 | 42 / 73 | 10 / 73 | 10 / 72 |
Returns are calculated from the last price published on TEFAS (October 16, 2026).
PBI Fund Review and Performance Summary
PBI returned 40.65% over the last year, ranking 10 of 72 funds in the Fund of Funds category. Over the same period: category average 29.28%, BIST 100 13.27%.
Between October 16, 2025 and October 16, 2026 the unit price ranged from a low of TRY 1.479891 (October 20, 2025) to a high of TRY 2.386756 (September 10, 2026). The latest price is 11.84% below the high and 42.18% above the low.
The largest decline in the period was 11.85% (from the September 10, 2026 high to October 15, 2026). Annualized volatility based on daily price changes: 12.84%. The price rose on 150 of 251 trading days.
Monthly returns were positive in 10 of the last 12 months; best month January 2026 (14.95%), weakest month September 2026 (−9.11%).
Between October 16, 2025 and October 16, 2026 the number of investors rose 204.59%, from 196 to 597. Fund size grew from TRY 64.4M to TRY 97.4M over the same period.
Highest one-year returns in the category: IRF (55.39%), NBO (51.22%), OVD (51.20%).
PBI monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 2.168144 | −9.11% |
| August 2026 | 2.385458 | 9.20% |
| July 2026 | 2.184440 | 1.28% |
| June 2026 | 2.156733 | 3.65% |
| May 2026 | 2.080812 | 2.47% |
| April 2026 | 2.030698 | 10.26% |
| March 2026 | 1.841806 | −1.77% |
| February 2026 | 1.874984 | 1.29% |
| January 2026 | 1.851177 | 14.95% |
| December 2025 | 1.610477 | 3.18% |
| November 2025 | 1.560808 | 1.75% |
| October 2025 | 1.533947 | 4.21% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
PBI Asset Allocation
- Investment Fund Participation Shares69.86%
- Futures Cash Collateral21.82%
- Deposits (TL)8.32%
PBI Largest Holdings
NETGLNet Global Endustriyel Yat.1.23%1.23%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 GZVGaranti Portföy ESG Sürdürülebilirlik Fon Sepeti Fonu | −0.05% | 22.26% | 28.80% |
 OLDQNB Portföy Temiz Enerji ve Su Fon Sepeti Fonu | −5.75% | 4.39% | 4.03% |
 SPTAktif Portföy Katılım Fon Sepeti Fonu | 0.08% | 27.33% | 40.24% |
 APJAk Portföy BIST Şirketleri Fon Sepeti Fonu | −4.41% | 11.62% | 20.86% |
 BRFDeniz Portföy Birinci Fon Sepeti Fonu | −2.37% | 27.36% | 35.33% |
Related Pages
About the PBI Fund
PBI cannot currently be bought or sold on TEFAS. Last price published on TEFAS (October 16, 2026): TRY 2.104174. Pardus Portföy Birinci Fon Sepeti Fonu is a mutual fund in the Fund of Funds category managed by Pardus Portföy Yönetimi A.Ş.; based on this price, year-to-date 30.66% and 1-year 40.65%. Fund size TRY 97.4M as of October 16, 2026, 597 investors.
Fon'un yatırım stratejisi: Fon toplam değerinin en az %80'i devamlı olarak, yatırım fonları ve borsa yatırım fonlarının katılma paylarına yatırılarak yatırımcının finansal piyasalardaki kazanca iştirak etmesi hedeflenmektedir.
Last updated: Source: TEFAS
Frequently Asked Questions
Is the PBI fund open to trading?
PBI cannot currently be bought or sold on TEFAS. The last price published on TEFAS is TRY 2.104174 as of October 16, 2026. No live estimate is produced while the fund is not traded on TEFAS.
When was the last price of PBI published?
The last official unit price of PBI is TRY 2.104174 as of October 16, 2026. Returns on this page are calculated from this price.
How much did PBI return over the last year?
Based on the last price published on TEFAS (October 16, 2026), PBI returned 40.65% over the last year, 30.66% year to date, −3.90% over 3 months and −8.86% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of PBI over the last year?
Between October 16, 2025 and October 16, 2026 the unit price of PBI ranged from a low of TRY 1.479891 (October 20, 2025) to a high of TRY 2.386756 (September 10, 2026). The latest price as of October 16, 2026 is TRY 2.104174.
What is the risk score of PBI?
The CMB risk score of PBI is 4 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 PBI?
The annual management fee of PBI 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 PBI invest in?
The portfolio of PBI consists mainly of Investment Fund Participation Shares (69.86%), Futures Cash Collateral (21.82%), Deposits (TL) (8.32%). Fon'un yatırım stratejisi: Fon toplam değerinin en az %80'i devamlı olarak, yatırım fonları ve borsa yatırım fonlarının katılma paylarına yatırılarak yatırımcının finansal piyasalardaki kazanca iştirak etmesi hedeflenmektedir.
What are the largest holdings of PBI?
According to the September 2026 portfolio report, the largest holdings of PBI are NETGL (1.23%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as PBI?
PBI belongs to the Fund of Funds category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.