CtrlK
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| PHK | −2.77% | 1.95% | 16.44% | 35.48% | 32.14% |
| Category average | −5.83% | −2.72% | 8.69% | 19.95% | 22.69% |
| BIST 100 | −13.93% | −11.63% | −0.67% | 11.91% | 13.02% |
| CPI | 1.84% | 4.68% | 13.07% | 22.05% | 31.49% |
| Category rank | 37 / 184 | 46 / 184 | 25 / 182 | 16 / 184 | 47 / 174 |
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 EIDAstra Portföy Hisse Senedi Fonu | −7.51% | 14.83% | 17.37% |
 YPRAzimut Portföy Yıldız Pazar Şirketleri Hisse Senedi Fonu | −2.80% | 30.11% | 42.40% |
 PHIPiramit Portföy Hisse Senedi Fonu | −6.04% | 28.89% | 25.12% |
 GNSGaranti Portföy Enerji Şirketleri Hisse Senedi (TL) Fonu | −9.74% | 10.08% | 15.17% |
| GIEGaranti Portföy Garanti Bbva İklim Endeksi Hisse Senedi (TL) Fonu | −3.29% | 23.98% | 25.18% |
Phillip Portföy Katılım Hisse Senedi Fonu (PHK) is a mutual fund in the Stock Fund category managed by Phillip Portföy Yönetimi A.Ş.. Its price on September 28, 2026 is TRY 1.564925; the daily return is 0.12%, year-to-date 35.48% and 1-year 32.14%. Fund size is TRY 78M with 277 investors and a risk score of 6/7. Today's estimated return is −2.37%; the estimated price is TRY 1.527850 (as of Sep 28, 2026, 10:40, 94% of the portfolio priced intraday).
Fon toplam değerinin en az % 80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere BİST' te işlem gören, faizsiz finans ilkerlerine göre faaliyet gösteren şirketlerin ihraçcı paylarına yatırılır.
Today's estimated price of PHK is TRY 1.527850, an estimated return of −2.37% (as of Sep 28, 2026, 10:40; 94% 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.
The official unit price of PHK 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 September 28, 2026. Until the price is published, see the live estimate section for an intraday estimate.
The unit price of PHK on September 28, 2026 is TRY 1.564925, a daily return of 0.12%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
PHK returned 32.14% over the last year, 35.48% year to date, 1.95% over 3 months and −2.77% over 1 month. Past performance does not indicate future returns.
The CMB risk score of PHK 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 PHK 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 PHK consists mainly of Stock (94.48%), Investment Fund Participation Shares (3.76%), Participation Account (TL) (1.76%). Fon toplam değerinin en az % 80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere BİST' te işlem gören, faizsiz finans ilkerlerine göre faaliyet gösteren şirketlerin ihraçcı paylarına yatırılır.
PHK 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.
