- Fund size
- TRY 94.7M
- Investors
- 103
- Management fee (annual)
- 2.10%
- Today's estimate
- 0.73%
At a Glance: PGD Fund
- The PGD fund price was TRY 1.861301 as of November 10, 2026, a daily change of −0.07%.
- The PGD fund returned 1.91% over 1 month, 30.83% year to date and 35.90% over 1 year.
- The PGD fund has total assets of TRY 94.7M and 103 investors.
- The PGD fund is in the Variable Fund category, with a CMB (SPK) risk score of 2 out of 7.
- The PGD fund was established by QInvest Portföy Yönetimi A.Ş.
What is the PGD fund?
PGD is the fund code of Astra Portföy Agresif Değişken Fon. It was established by QInvest Portföy Yönetimi A.Ş. The PGD fund is in the Variable Fund category, with a CMB (SPK) risk score of 2 out of 7.
What is the PGD fund price and return?
The PGD fund price was TRY 1.861301 as of November 10, 2026. It returned 1.91% over 1 month, 30.83% year to date and 35.90% over 1 year.
PGD Fund Price Chart
Key Data
- Price
- 1.861301Nov 10, 2026
- Daily change
- −0.07%
- Trading status
- Open to trading
- Category
- Variable Fund
- Umbrella fund
- Variable
- Risk score
- 2 / 7
- Fund size
- TRY 94.7M
- Investors
- 103
- Units outstanding
- 50.9M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 10
- Trading hours
- 09:00 – 12:30
- ISIN
- TRYQPYS00300
- Inception date
- Jan 20, 2025
Live Estimate
PGD Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| PGD | 1.91% | 6.10% | 16.56% | 30.83% | 35.90% |
| Category average | −1.41% | −2.46% | 0.64% | 22.80% | 29.57% |
| BIST 100 | −4.93% | −15.56% | −22.58% | 3.55% | 8.09% |
| Category rank | 23 / 138 | 17 / 138 | 16 / 138 | 29 / 138 | 37 / 129 |
PGD Fund Review and Performance Summary
PGD returned 35.90% over the last year, ranking 37 of 129 funds in the Variable Fund category. Over the same period: category average 29.57%, BIST 100 8.09%.
Between November 10, 2025 and November 10, 2026 the unit price ranged from a low of TRY 1.369540 (November 13, 2025) to a high of TRY 1.862659 (November 9, 2026). The latest price is 0.07% below the high and 35.91% above the low.
The largest decline in the period was 2.60% (from the July 13, 2026 high to July 14, 2026). Annualized volatility based on daily price changes: 4.58%. The price rose on 191 of 251 trading days.
Monthly returns were positive in 12 of the last 12 months; best month June 2026 (4.80%), weakest month September 2026 (0.51%).
Between November 10, 2025 and November 10, 2026 the number of investors fell 20.77%, from 130 to 103. Fund size fell from TRY 125.2M to TRY 94.7M over the same period.
Highest one-year returns in the category: CPT (63.56%), YIT (52.87%), GPG (51.71%).
PGD monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 1.838019 | 1.08% |
| September 2026 | 1.818412 | 0.51% |
| August 2026 | 1.809196 | 3.01% |
| July 2026 | 1.756378 | 1.26% |
| June 2026 | 1.734472 | 4.80% |
| May 2026 | 1.654988 | 4.69% |
| April 2026 | 1.580900 | 2.76% |
| March 2026 | 1.538451 | 2.59% |
| February 2026 | 1.499650 | 2.26% |
| January 2026 | 1.466527 | 3.08% |
| December 2025 | 1.422709 | 2.92% |
| November 2025 | 1.382279 | 1.61% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
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PGD Asset Allocation
- Stock58.15%
- Takasbank Money Market13.41%
- Investment Fund Participation Shares9.78%
- Other8.23%
- Corporate Bond5.66%
- Private Sector Lease Certificates4.77%
Stocks in the PGD Fund
TCELLTurkcell9.56%0.16%
AKBNKAkbank9.39%−0.32%
YKBNKYapi ve Kredi Bank.8.84%−1.02%
THYAOTürk Hava Yollari8.17%−1.58%
KCHOLKoç Holding4.65%4.65%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 AGCAk Portföy İkinci Değişken Fon | 2.49% | 23.29% | 27.83% |
 IRTInveo Portföy Teknoloji Değişken Fon | −12.19% | 31.03% | 42.38% |
 SUBÜnlü Portföy İkinci Değişken Fon | −1.53% | 8.69% | 16.39% |
 NKPNeo Portföy Kar Payı Ödeyen Değişken Fon | −10.11% | −4.32% | −0.42% |
| NRCNeo Portföy Birinci Değişken Fon | −9.24% | −5.16% | −8.72% |
Related Pages
About the PGD Fund
Astra Portföy Agresif Değişken Fon (PGD) is a mutual fund in the Variable Fund category managed by QInvest Portföy Yönetimi A.Ş. Its price on November 10, 2026 is TRY 1.861301; the daily return is −0.07%, year-to-date 30.83% and 1-year 35.90%. Fund size TRY 94.7M, 103 investors, risk score 2/7. Today's estimated return is 0.73%; the estimated price is TRY 1.874814 (as of Nov 10, 2026, 18:16, 100% of the portfolio priced intraday).
Fon'un yatırım stratejisi uyarınca, Fon portföyünün sürekli olarak en az %51'i BIST'te işlem gören ortaklık paylarından oluşmaktadır. Fon yurt içi ve yurt dışı kamu ve özel sektör borçlanma araçları ile ortaklık paylarına yatırım yaparak, TL bazında yüksek getiri sağlamak amacıyla aşağıda yer verilen Varlık ve İşlem Türü Tablosu'nda yer alan alt ve üst sınırlar içerisinde olacak şekilde yatırım araçlarını kullanarak değişken piyasa koşullarına göre esnek olarak yönetilmektedir. Fon yönetiminde yatırım yapılacak sermaye piyasası araçlarının seçiminde, getiri potansiyeli yüksek, likit varlıklar tercih edilir. Fon portföyüne yabancı para ve sermaye piyasası araçları dahil edilebilir. Ancak, fon portföyüne dahil edilen yabancı para ve sermaye piyasası araçları (Türkiye'de kurulan ve ünvanında ?Yabancı? ibaresi geçen yatırım fonları ve borsa yatırım fonları da dahil) fon toplam değerinin %80'i ve fazlası olamaz. Ayrıca, fon portföyüne dâhil edilen döviz cinsinden ihraç edilen para ve sermaye piyasası araçlarının değeri (Türkiye'de kurulan ve ünvanında ?Döviz? ibaresi geçen yatırım fonları da dahil) fon toplam değerinin %80'i ve fazlası olamaz
Live estimate error over the last 30 days: 2.00 points on average (14 trading days, latest November 9, 2026). Live Fund Estimate Track Record
Last updated: Source: TEFAS
Frequently Asked Questions
What will the PGD fund price be today?
Today's estimated price of PGD is TRY 1.874814, an estimated return of 0.73% (as of Nov 10, 2026, 18:16; 100% of the portfolio priced intraday). The estimate is derived from the fund's latest disclosed portfolio weights and live stock prices; the official price is published after the session close and may differ.
How accurate is the PGD live estimate?
Compared with the official price over the last 30 days, the live estimate of PGD was off by 2.00 points on average (14 trading days, latest November 9, 2026). Results for all funds are published on the live fund estimate track record page.
When is the PGD fund price published?
The official unit price of PGD 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 November 10, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the PGD fund price today?
The unit price of PGD on November 10, 2026 is TRY 1.861301, a daily return of −0.07%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did PGD return over the last year?
PGD returned 35.90% over the last year, 30.83% year to date, 6.10% over 3 months and 1.91% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of PGD over the last year?
Between November 10, 2025 and November 10, 2026 the unit price of PGD ranged from a low of TRY 1.369540 (November 13, 2025) to a high of TRY 1.862659 (November 9, 2026). The latest price as of November 10, 2026 is TRY 1.861301.
What is the risk score of PGD?
The CMB risk score of PGD is 2 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 PGD?
The annual management fee of PGD is 2.10%; 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 PGD invest in?
The portfolio of PGD consists mainly of Stock (58.15%), Takasbank Money Market (13.41%), Investment Fund Participation Shares (9.78%). Fon'un yatırım stratejisi uyarınca, Fon portföyünün sürekli olarak en az %51'i BIST'te işlem gören ortaklık paylarından oluşmaktadır. Fon yurt içi ve yurt dışı kamu ve özel sektör borçlanma araçları ile ortaklık paylarına yatırım yaparak, TL bazında yüksek getiri sağlamak amacıyla aşağıda yer verilen Varlık ve İşlem Türü Tablosu'nda yer alan alt ve üst sınırlar içerisinde olacak şekilde yatırım araçlarını kullanarak değişken piyasa koşullarına göre esnek olarak yönetilmektedir. Fon yönetiminde yatırım yapılacak sermaye piyasası araçlarının seçiminde, getiri potansiyeli yüksek, likit varlıklar tercih edilir. Fon portföyüne yabancı para ve sermaye piyasası araçları dahil edilebilir. Ancak, fon portföyüne dahil edilen yabancı para ve sermaye piyasası araçları (Türkiye'de kurulan ve ünvanında ?Yabancı? ibaresi geçen yatırım fonları ve borsa yatırım fonları da dahil) fon toplam değerinin %80'i ve fazlası olamaz. Ayrıca, fon portföyüne dâhil edilen döviz cinsinden ihraç edilen para ve sermaye piyasası araçlarının değeri (Türkiye'de kurulan ve ünvanında ?Döviz? ibaresi geçen yatırım fonları da dahil) fon toplam değerinin %80'i ve fazlası olamaz
Which stocks does the PGD fund hold?
According to the October 2026 portfolio report, the largest holdings of PGD are TCELL (9.56%), AKBNK (9.39%), YKBNK (8.84%), THYAO (8.17%), KCHOL (4.65%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as PGD?
PGD belongs to the Variable Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.