TEFASRisk 6/7Price Oct 16, 2026
Astra Portföy Birinci Katılım Serbest (Döviz) Fon PBK
- Fund size
- TRY 86.8M
- Investors
- 87
- Management fee (annual)
- 1.00%
PBK Fund Price Chart
Key Data
- Price
- 59.296717Oct 16, 2026
- Daily change
- 0.31%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Risk score
- 6 / 7
- Fund size
- TRY 86.8M
- Investors
- 87
- Units outstanding
- 1.5M
- Purchase / redemption value date
- T+1 / T+3
- Min. purchase (units)
- 10
- Trading hours
- 09:00 – 12:30
- ISIN
- TRYQPYS00078
- Inception date
- Feb 17, 2020
- Benchmark
- %80 BIST-KYD Kamu Eurobond USD Endeksi + %20 1 Aylık Kar Payı Endeksi USD
PBK Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| PBK | 0.95% | 4.03% | 8.69% | 13.87% | 19.22% |
| Category average | 1.03% | 5.16% | 11.22% | 18.27% | 23.76% |
| BIST 100 | −10.64% | −17.72% | −17.43% | 4.12% | 13.07% |
| Category rank | 166 / 323 | 197 / 323 | 185 / 323 | 219 / 323 | 214 / 295 |
PBK Fund Review and Performance Summary
PBK returned 19.22% over the last year, ranking 214 of 295 funds in the Hedge Fund category. Over the same period: category average 23.76%, BIST 100 13.07%.
Between October 16, 2025 and October 16, 2026 the unit price ranged from a low of TRY 49.738714 (October 16, 2025) to a high of TRY 59.296717 (October 16, 2026). The latest price is at the high of the period.
The largest decline in the period was 1.29% (from the March 3, 2026 high to March 24, 2026). Annualized volatility based on daily price changes: 2.59%. The price rose on 187 of 251 trading days.
Monthly returns were positive in 10 of the last 12 months; best month June 2026 (2.71%), weakest month September 2026 (−0.19%).
Between October 16, 2025 and October 16, 2026 the number of investors fell 23.68%, from 114 to 87. Fund size fell from TRY 123.3M to TRY 86.8M over the same period.
Highest one-year returns in the category: IJI (77.34%), RBR (70.53%), GZM (67.36%).
PBK monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 58.478389 | −0.19% |
| August 2026 | 58.589358 | 2.21% |
| July 2026 | 57.322147 | 1.32% |
| June 2026 | 56.576215 | 2.71% |
| May 2026 | 55.081242 | 0.20% |
| April 2026 | 54.971908 | 2.57% |
| March 2026 | 53.592944 | −0.19% |
| February 2026 | 53.693257 | 1.51% |
| January 2026 | 52.894748 | 1.57% |
| December 2025 | 52.075456 | 2.46% |
| November 2025 | 50.827124 | 1.56% |
| October 2025 | 50.044569 | 1.96% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
PBK Asset Allocation
- Özel Sektör Yurt Dışı Kira Sertifikaları50.04%
- Kamu Yurt Dışı Kira Sertifikaları35.69%
- Investment Fund Participation Shares14.27%
PBK Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 RPLRe-Pie Portföy Algoritmik Stratejiler Serbest Fon | −16.21% | 6.32% | 13.83% |
 DKRDeniz Portföy Ondördüncü Serbest Fon | −17.22% | 29.93% | 48.45% |
 RAFRota Portföy Altıncı Serbest Fon | −1.70% | 28.99% | 38.36% |
 KLIAk Portföy Para Piyasası Katılım Serbest Fon | 2.84% | 34.78% | — |
 YSOYapı Kredi Portföy Sağlık Sektörü Serbest Fon | −2.75% | 30.16% | 43.35% |
Related Pages
About the PBK Fund
Astra Portföy Birinci Katılım Serbest (Döviz) Fon (PBK) is a mutual fund in the Hedge Fund category managed by QInvest Portföy Yönetimi A.Ş. Its price on October 16, 2026 is TRY 59.296717; the daily return is 0.31%, year-to-date 13.87% and 1-year 19.22%. Fund size TRY 86.8M, 87 investors, risk score 6/7.
Fon'un ana yatırım stratejisi uyarınca , Fon toplam değerinin en az %80'i devamlı olarak, T.C. Hazine ve Maliye Bakanlığı tarafından döviz cinsinden ihraç edilen borçlanma araçları ve kira sertifikaları ile yerli ihraççıların döviz cinsinden ihraç edilen para ve sermaye piyasası araçlarına yatırılacaktır. Fon portföyü, kolektif portföy yöneticiliğine ilişkin PYŞ Tebliği'nde belirtilen ilkeler ve fon portföyüne dahil edilebilecek varlık ve haklara ilişkin Tebliğ'de yer alan sınırlamalarla birlikte işbu fon özelinde düzenlenen İcazet Belgesi çerçevesinde yönetilir. Fon portföyüne ?riskten korunma? amacıyla ileri valörlü kira sertifikası ve operasyonel işlemlerden ötürü ileri valöre sahip ancak Katılım Finans ilke ve esaslarına uygun altın işlemleri dahil edilebilir
Last updated: Source: TEFAS
Frequently Asked Questions
When is the PBK fund price published?
The official unit price of PBK is calculated by the founder after each session close and is usually published on TEFAS the next business morning; the latest official price on this page is dated October 16, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the PBK fund price today?
The unit price of PBK on October 16, 2026 is TRY 59.296717, a daily return of 0.31%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did PBK return over the last year?
PBK returned 19.22% over the last year, 13.87% year to date, 4.03% over 3 months and 0.95% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of PBK over the last year?
Between October 16, 2025 and October 16, 2026 the unit price of PBK ranged from a low of TRY 49.738714 (October 16, 2025) to a high of TRY 59.296717 (October 16, 2026). The latest price as of October 16, 2026 is TRY 59.296717.
What is the risk score of PBK?
The CMB risk score of PBK 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 PBK?
The annual management fee of PBK is 1.00%; the purchase value date is T+1 and the redemption value date T+3. Fees are reflected in the fund price rather than charged separately.
What does PBK invest in?
The portfolio of PBK consists mainly of Özel Sektör Yurt Dışı Kira Sertifikaları (50.04%), Kamu Yurt Dışı Kira Sertifikaları (35.69%), Investment Fund Participation Shares (14.27%). Fon'un ana yatırım stratejisi uyarınca , Fon toplam değerinin en az %80'i devamlı olarak, T.C. Hazine ve Maliye Bakanlığı tarafından döviz cinsinden ihraç edilen borçlanma araçları ve kira sertifikaları ile yerli ihraççıların döviz cinsinden ihraç edilen para ve sermaye piyasası araçlarına yatırılacaktır. Fon portföyü, kolektif portföy yöneticiliğine ilişkin PYŞ Tebliği'nde belirtilen ilkeler ve fon portföyüne dahil edilebilecek varlık ve haklara ilişkin Tebliğ'de yer alan sınırlamalarla birlikte işbu fon özelinde düzenlenen İcazet Belgesi çerçevesinde yönetilir. Fon portföyüne ?riskten korunma? amacıyla ileri valörlü kira sertifikası ve operasyonel işlemlerden ötürü ileri valöre sahip ancak Katılım Finans ilke ve esaslarına uygun altın işlemleri dahil edilebilir
Which other funds are in the same category as PBK?
PBK 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.