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TEFASRisk 6/7Price Sep 15, 2026
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 (September 15, 2026).
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| PHE | −92.21% | −90.88% | −87.03% | −78.46% | −73.90% |
| Category average | −7.72% | −5.13% | 5.67% | 17.35% | 19.46% |
| BIST 100 | −14.88% | −12.20% | −1.94% | 10.66% | 12.81% |
| Category rank | 154 / 154 | 154 / 154 | 152 / 152 | 154 / 154 | 144 / 144 |
Returns are calculated from the last price published on TEFAS (September 15, 2026).
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 ICZAk Portföy Teknoloji Şirketleri Hisse Senedi (TL) Fonu | −25.84% | 18.83% | 13.61% |
| AFSAk Portföy Sağlık Sektörü Yabancı Hisse Senedi Fonu | −0.47% | 19.10% | 39.61% |
 AYAAta Portföy Kar Payı Ödeyen Hisse Senedi (TL) Fonu | −6.58% | 10.09% | 14.78% |
 TKFTacirler Portföy Hisse Senedi Fonu | −7.67% | 22.31% | 27.32% |
| AOYAk Portföy Alternatif Enerji Yabancı Hisse Senedi Fonu | −6.20% | 10.23% | 35.88% |
PHE cannot currently be bought or sold on TEFAS. Last price published on TEFAS (September 15, 2026): TRY 0.310542. Pusula Portföy Hisse Senedi Fonu (Hisse Senedi Yoğun Fon) is a mutual fund in the Stock Fund category managed by Pusula Portföy Yönetimi A.Ş.; based on this price its year-to-date return is −78.46% and 1-year return −73.90%. Fund size TRY 867.8M as of September 15, 2026, 46,328 investors.
Fonun yatırım stratejisi; Fon toplam değerinin en az %80 i devamlı olarak ihraççı paylarına ve ihraççı paylarından oluşan endeksleri takip etmek üzere kurulan borsa yatırım fonu katılma paylarına yatırılır.
Last updated: Source: TEFAS
PHE cannot currently be bought or sold on TEFAS. The last price published on TEFAS is TRY 0.310542 as of September 15, 2026. No live estimate is produced while the fund is not traded on TEFAS.
The last official unit price of PHE is TRY 0.310542 as of September 15, 2026. Returns on this page are calculated from this price.
Based on the last price published on TEFAS (September 15, 2026), PHE returned −73.90% over the last year, −78.46% year to date, −90.88% over 3 months and −92.21% over 1 month. Past performance does not indicate future returns.
The CMB risk score of PHE is 6 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
The annual management fee of PHE is 2.50%; 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.
The portfolio of PHE consists mainly of Stock (99.24%), Investment Fund Participation Shares (0.76%). Fonun yatırım stratejisi; Fon toplam değerinin en az %80 i devamlı olarak ihraççı paylarına ve ihraççı paylarından oluşan endeksleri takip etmek üzere kurulan borsa yatırım fonu katılma paylarına yatırılır.
PHE belongs to the Stock Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.