TEFASRisk 7/7Price Nov 2, 2026
PDE Returns
Pusula Portföy Denge Katılım Serbest Fon PDE
- Fund size (Nov 2, 2026)
- TRY 1.2B
- Investors
- 14
- Management fee (annual)
- 3.00%
With Capital Markets Board (SPK) bulletin 2026/75 dated October 26, 2026, the capital markets activities of the fund’s founder, Pusula Portföy Yönetimi A.Ş., were temporarily suspended and this fund is to be liquidated together with the founder’s other funds not covered by the September 17, 2026 decisions; T.C. Ziraat Bankası A.Ş. will carry out the liquidation and the procedure has not been announced yet. 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 (November 2, 2026). SPK bulletin 2026/75 · List of funds in liquidation
PDE Fund Returns vs Category, BIST 100 and CPI
Return Comparison
| Comparison | 1M | 3M | YTD | 1Y | 5Y |
|---|---|---|---|---|---|
| PDE | −46.63% | −92.46% | −91.40% | −91.28% | — |
| Category average | 1.91% | 4.46% | 18.46% | 22.63% | 226.93% |
| BIST 100 | −11.68% | −19.48% | −3.77% | −1.23% | — |
| Category rank | 323 / 324 | 324 / 324 | 323 / 324 | 301 / 302 | — |
Returns are calculated from the last price published on TEFAS (November 2, 2026). The amount paid to investors in liquidation depends on the cash raised from selling the portfolio and may differ from these returns.
Opportunity Cost
Yatırımcı.AI Score
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Frequently Asked Questions
How much did PDE return over the last year?
Based on the last price published on TEFAS (November 2, 2026), PDE returned −91.28% over the last year, −91.40% year to date, −92.46% over 3 months and −46.63% over 1 month. Past performance does not indicate future returns.
Which other funds are in the same category as PDE?
PDE 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.
What is the risk score of PDE?
The CMB risk score of PDE is 7 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
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