- Fund size
- TRY 111.6M
- Investors
- 109
- Management fee (annual)
- 2.10%
- Today's estimate
- −2.25%
PGD Fund Price Chart
Key Data
- Price
- 1.836575Oct 16, 2026
- Daily change
- 0.20%
- Trading status
- Open to trading
- Category
- Variable Fund
- Umbrella fund
- Variable
- Risk score
- 2 / 7
- Fund size
- TRY 111.6M
- Investors
- 109
- Units outstanding
- 60.8M
- 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 | 0.85% | 7.20% | 17.45% | 29.09% | 37.51% |
| Category average | −1.80% | 0.24% | 7.83% | 22.92% | 33.81% |
| BIST 100 | −10.97% | −18.02% | −17.73% | 3.74% | 12.66% |
| Category rank | 28 / 138 | 18 / 138 | 23 / 136 | 40 / 138 | 47 / 129 |
PGD Fund Review and Performance Summary
PGD returned 37.51% over the last year, ranking 47 of 129 funds in the Variable Fund category. Over the same period: category average 33.81%, BIST 100 12.66%.
Between October 16, 2025 and October 16, 2026 the unit price ranged from a low of TRY 1.335555 (October 16, 2025) to a high of TRY 1.836607 (September 22, 2026). The latest price is at the high of the period.
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: 4.50%. The price rose on 196 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 October 16, 2025 and October 16, 2026 the number of investors fell 24.83%, from 145 to 109. Fund size fell from TRY 123.5M to TRY 111.6M over the same period.
Highest one-year returns in the category: CPT (84.16%), YIT (72.59%), IRT (61.01%).
PGD monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| 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% |
| October 2025 | 1.360428 | 2.59% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
PGD Asset Allocation
- Stock55.81%
- Other17.15%
- Takasbank Money Market10.43%
- Investment Fund Participation Shares8.26%
- Corporate Bond4.53%
- Private Sector Lease Certificates3.82%
Stocks in the PGD Fund
YKBNKYapi ve Kredi Bank.9.86%0.97%
THYAOTürk Hava Yollari9.75%1.57%
AKBNKAkbank9.71%1.93%
TCELLTurkcell9.40%1.17%
SAHOLSabanci Holding4.91%0.17%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 IRTInveo Portföy Teknoloji Değişken Fon | −2.59% | 40.64% | 61.01% |
 RPDRe-Pie Portföy Birinci Değişken Fon | −14.33% | 5.01% | 11.80% |
 AGCAk Portföy İkinci Değişken Fon | 2.03% | 20.93% | 27.14% |
 BTEBV Portföy Oyun ve Teknoloji Değişken Fon | −2.72% | 30.11% | 33.88% |
 NKPNeo Portföy Kar Payı Ödeyen Değişken Fon | −1.69% | 2.12% | 5.76% |
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 October 16, 2026 is TRY 1.836575; the daily return is 0.20%, year-to-date 29.09% and 1-year 37.51%. Fund size TRY 111.6M, 109 investors, risk score 2/7. Today's estimated return is −2.25%; the estimated price is TRY 1.795243 (as of Oct 16, 2026, 11:57, 98% 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: 1.10 points on average (11 trading days, latest October 15, 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 1.795243, an estimated return of −2.25% (as of Oct 16, 2026, 11:57; 98% 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 1.10 points on average (11 trading days, latest October 15, 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 October 16, 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 October 16, 2026 is TRY 1.836575, a daily return of 0.20%. 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 37.51% over the last year, 29.09% year to date, 7.20% over 3 months and 0.85% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of PGD over the last year?
Between October 16, 2025 and October 16, 2026 the unit price of PGD ranged from a low of TRY 1.335555 (October 16, 2025) to a high of TRY 1.836607 (September 22, 2026). The latest price as of October 16, 2026 is TRY 1.836575.
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 (55.81%), Other (17.15%), Takasbank Money Market (10.43%). 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 September 2026 portfolio report, the largest holdings of PGD are YKBNK (9.86%), THYAO (9.75%), AKBNK (9.71%), TCELL (9.40%), SAHOL (4.91%). 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.