TEFASRisk 4/7Price Oct 13, 2026
Pardus Portföy İnci Serbest Fon PCE
- Fund size (Oct 13, 2026)
- TRY 49.3M
- Investors
- 137
- Management fee (annual)
- 2.00%
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).
PCE Fund Price Chart
Key Data
- Price
- 1.142039Oct 13, 2026
- Daily change
- 0.32%
- Trading status
- Not traded on TEFAS
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- Pardus Portföy Yönetimi A.Ş.
- Risk score
- 4 / 7
- Fund size
- TRY 49.3MOct 13, 2026
- Investors
- 137
- Units outstanding
- 43.1M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYA1PY00677
- Inception date
- Jul 29, 2025
- Benchmark
- %100 BIST-KYD 1 Aylık Mevduat TL Endeksi Getirisi * 1.05
PCE Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| PCE | −11.95% | −7.64% | 0.55% | 10.11% | 20.72% |
| Category average | 0.52% | 5.73% | 11.74% | 18.06% | 23.91% |
| BIST 100 | −13.94% | −12.99% | −13.74% | 8.78% | 18.75% |
| Category rank | 295 / 324 | 293 / 324 | 252 / 324 | 266 / 324 | 197 / 295 |
Returns are calculated from the last price published on TEFAS (October 13, 2026).
PCE Fund Review and Performance Summary
PCE returned 20.72% over the last year, ranking 197 of 295 funds in the Hedge Fund category. Over the same period: category average 23.91%, BIST 100 18.75%.
Between October 13, 2025 and October 13, 2026 the unit price ranged from a low of TRY 0.946032 (October 13, 2025) to a high of TRY 1.308881 (August 31, 2026). The latest price is 12.75% below the high and 20.72% above the low.
The largest decline in the period was 13.25% (from the August 31, 2026 high to October 2, 2026). Annualized volatility based on daily price changes: 5.66%. The price rose on 181 of 251 trading days.
Monthly returns were positive in 11 of the last 12 months; best month August 2026 (4.64%), weakest month September 2026 (−11.99%).
Between October 13, 2025 and October 13, 2026 the number of investors fell 70.91%, from 471 to 137. Fund size fell from TRY 68.3M to TRY 49.3M over the same period.
Highest one-year returns in the category: IJI (75.85%), RSK (67.43%), RBR (67.42%).
PCE monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 1.151966 | −11.99% |
| August 2026 | 1.308881 | 4.64% |
| July 2026 | 1.250826 | 1.89% |
| June 2026 | 1.227638 | 3.39% |
| May 2026 | 1.187389 | 2.08% |
| April 2026 | 1.163247 | 4.30% |
| March 2026 | 1.115270 | 2.65% |
| February 2026 | 1.086451 | 1.51% |
| January 2026 | 1.070337 | 3.19% |
| December 2025 | 1.037223 | 3.88% |
| November 2025 | 0.998525 | 2.96% |
| October 2025 | 0.969789 | 3.96% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
PCE Asset Allocation
- Investment Fund Participation Shares57.68%
- Futures Cash Collateral42.32%
PCE Largest Holdings
PEKGYPeker GMYO0.61%−0.39%
KUYASKuyas Yatirim0.55%−0.36%
MAGENMargun Enerji0.24%−0.16%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 NMENurol Portföy Mercan Katılım Serbest (Döviz) Fon | −1.80% | 10.78% | 16.69% |
 YHIYapı Kredi Portföy İnşaat Sektörü Hisse Senedi Serbest (TL) Fon | −10.21% | 13.04% | 14.40% |
 MGBİş Portföy Mutlak Getiri Hedefli Hisse Senedi Serbest Fon | −7.45% | 11.16% | 19.52% |
 JUPAura Portföy Jüpiter Serbest (Döviz) Fon | 0.48% | 12.83% | 11.33% |
 NSKNeo Portföy Birinci Serbest Fon | 2.86% | 36.71% | 46.37% |
Related Pages
About the PCE Fund
PCE cannot currently be bought or sold on TEFAS. Last price published on TEFAS (October 13, 2026): TRY 1.142039. Pardus Portföy İnci Serbest Fon is a mutual fund in the Hedge Fund category managed by Pardus Portföy Yönetimi A.Ş.; based on this price, year-to-date 10.11% and 1-year 20.72%. Fund size TRY 49.3M as of October 13, 2026, 137 investors.
Fonun yatırım amacı ; Dönemsel olarak istatistiksel, teknik ve temel analizlere dayanarak piyasada oluşmuş fiyatın, makul değerinin üzerinde olduğu tespit edilen finansal enstrümanlarda kısa pozisyon, makul değerinin altında olduğu tespit edilen finansal enstrümanlarda ise uzun pozisyon taşıyarak TL bazında mutlak getiri sağlamaktadır.
Last updated: Source: TEFAS
Frequently Asked Questions
Is the PCE fund open to trading?
PCE cannot currently be bought or sold on TEFAS. The last price published on TEFAS is TRY 1.142039 as of October 13, 2026. No live estimate is produced while the fund is not traded on TEFAS.
When was the last price of PCE published?
The last official unit price of PCE is TRY 1.142039 as of October 13, 2026. Returns on this page are calculated from this price.
How much did PCE return over the last year?
Based on the last price published on TEFAS (October 13, 2026), PCE returned 20.72% over the last year, 10.11% year to date, −7.64% over 3 months and −11.95% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of PCE over the last year?
Between October 13, 2025 and October 13, 2026 the unit price of PCE ranged from a low of TRY 0.946032 (October 13, 2025) to a high of TRY 1.308881 (August 31, 2026). The latest price as of October 13, 2026 is TRY 1.142039.
What is the risk score of PCE?
The CMB risk score of PCE 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 PCE?
The annual management fee of PCE is 2.00%; 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 PCE invest in?
The portfolio of PCE consists mainly of Investment Fund Participation Shares (57.68%), Futures Cash Collateral (42.32%). Fonun yatırım amacı ; Dönemsel olarak istatistiksel, teknik ve temel analizlere dayanarak piyasada oluşmuş fiyatın, makul değerinin üzerinde olduğu tespit edilen finansal enstrümanlarda kısa pozisyon, makul değerinin altında olduğu tespit edilen finansal enstrümanlarda ise uzun pozisyon taşıyarak TL bazında mutlak getiri sağlamaktadır.
What are the largest holdings of PCE?
According to the 2026W39 portfolio report, the largest holdings of PCE are PEKGY (0.61%), KUYAS (0.55%), MAGEN (0.24%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as PCE?
PCE 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.