TEFASRisk 6/7Price Oct 8, 2026
Piramit Portföy Altın Fonu PIR
- Fund size
- TRY 55.4M
- Investors
- 618
- Management fee (annual)
- 1.58%
PIR Fund Price Chart
Key Data
- Price
- 1.597363Oct 8, 2026
- Daily change
- −1.11%
- Trading status
- Open to trading
- Umbrella fund
- Precious Metals Fund
- Risk score
- 6 / 7
- Fund size
- TRY 55.4M
- Investors
- 618
- Units outstanding
- 34.7M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 13:30
- ISIN
- TRYPRMT00061
- Inception date
- Jan 17, 2025
- Benchmark
- %95 BIST KYD Altın Fiyat Ağırlıklı Ortalama Endeksi + %5 BIST-KYD Repo (Brüt) Endeksi'dir.
PIR Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| PIR | −5.65% | 2.33% | −5.59% | 5.73% | 17.99% |
| Category average | −4.63% | 3.35% | −3.95% | 5.64% | 19.15% |
| BIST 100 | −15.80% | −13.41% | −10.78% | 8.45% | 13.86% |
| Category rank | 8 / 9 | 9 / 9 | 9 / 9 | 4 / 9 | 5 / 7 |
PIR Fund Review and Performance Summary
PIR returned 17.99% over the last year, ranking 5 of 7 funds in the Gold and Other Precious Metals Fund category. Over the same period: category average 19.15%, BIST 100 13.86%.
Between October 8, 2025 and October 8, 2026 the unit price ranged from a low of TRY 1.276394 (November 5, 2025) to a high of TRY 1.892986 (March 3, 2026). The latest price is 15.62% below the high and 25.15% above the low.
The largest decline in the period was 20.28% (from the March 3, 2026 high to June 26, 2026). Annualized volatility based on daily price changes: 24.19%. The price rose on 121 of 251 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (23.33%), weakest month June 2026 (−9.05%).
Between October 8, 2025 and October 8, 2026 the number of investors fell 59.45%, from 1,524 to 618. Fund size fell from TRY 444.6M to TRY 55.4M over the same period.
Highest one-year returns in the category: TRO (23.17%), PTN (22.11%), UP1 (20.25%).
PIR monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 1.611898 | −8.29% |
| August 2026 | 1.757683 | 13.41% |
| July 2026 | 1.549820 | 1.58% |
| June 2026 | 1.525705 | −9.05% |
| May 2026 | 1.677535 | 1.04% |
| April 2026 | 1.660224 | −0.40% |
| March 2026 | 1.666852 | −8.41% |
| February 2026 | 1.819994 | −2.33% |
| January 2026 | 1.863332 | 23.33% |
| December 2025 | 1.510832 | 8.98% |
| November 2025 | 1.386400 | 6.78% |
| October 2025 | 1.298397 | 1.48% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
PIR Asset Allocation
- Precious Metals Fund35.83%
- Stock Exchange Investment Fund Participation Shares32.29%
- Stock26.70%
- Investment Fund Participation Shares4.29%
- Futures Cash Collateral0.89%
PIR Largest Holdings
ALTIN25.94%20.45%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 PEAPerform Portföy Altın Fonu | −4.27% | 5.27% | 14.17% |
 TROTrive Portföy Altın Fonu | −4.81% | 5.99% | 23.17% |
 FALOne Portföy Altın Fonu | −4.82% | 5.64% | — |
 KMNYapı Kredi Portföy Kıymetli Madenler Katılım Fonu | −5.94% | −13.13% | — |
 PTNPhillip Portföy Altın Fonu | −4.05% | 8.18% | 22.11% |
Related Pages
About the PIR Fund
Piramit Portföy Altın Fonu (PIR) is a mutual fund in the Gold and Other Precious Metals Fund category managed by Piramit Portföy Yönetimi A.Ş. Its price on October 8, 2026 is TRY 1.597363; the daily return is −1.11%, year-to-date 5.73% and 1-year 17.99%. Fund size TRY 55.4M, 618 investors, risk score 6/7.
Fonun yatırım amacı, altın fiyatlarında oluşacak değişimleri yatırımcısına yüksek oranda yansıtmak, altın ve altına dayalı sermaye piyasası araçlarına yatırım yapmak suretiyle altın fiyatları açısından dengeli ve sürekli gelir akımı yaratmaktır. - Fon toplam değerinin en az %80'i devamlı olarak borsada işlem gören altın ve altına dayalı para ve sermaye piyasası araçlarına, altına dayalı endeksleri takip etmek üzere kurulan borsa yatırım fonu katılma paylarına ve altına dayalı vadeli/vadesiz mevduat ve katılma hesaplarına yatırılır. Fon toplam değerinin en fazla %20'si izahnamenin 2.2. maddesinde belirtilen diğer para ve sermaye piyasası araçlarına yatırılır
Last updated: Source: TEFAS
Frequently Asked Questions
When is the PIR fund price published?
The official unit price of PIR 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 8, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the PIR fund price today?
The unit price of PIR on October 8, 2026 is TRY 1.597363, a daily return of −1.11%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did PIR return over the last year?
PIR returned 17.99% over the last year, 5.73% year to date, 2.33% over 3 months and −5.65% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of PIR over the last year?
Between October 8, 2025 and October 8, 2026 the unit price of PIR ranged from a low of TRY 1.276394 (November 5, 2025) to a high of TRY 1.892986 (March 3, 2026). The latest price as of October 8, 2026 is TRY 1.597363.
What is the risk score of PIR?
The CMB risk score of PIR is 6 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 PIR?
The annual management fee of PIR is 1.58%; 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 PIR invest in?
The portfolio of PIR consists mainly of Precious Metals Fund (35.83%), Stock Exchange Investment Fund Participation Shares (32.29%), Stock (26.70%). Fonun yatırım amacı, altın fiyatlarında oluşacak değişimleri yatırımcısına yüksek oranda yansıtmak, altın ve altına dayalı sermaye piyasası araçlarına yatırım yapmak suretiyle altın fiyatları açısından dengeli ve sürekli gelir akımı yaratmaktır. - Fon toplam değerinin en az %80'i devamlı olarak borsada işlem gören altın ve altına dayalı para ve sermaye piyasası araçlarına, altına dayalı endeksleri takip etmek üzere kurulan borsa yatırım fonu katılma paylarına ve altına dayalı vadeli/vadesiz mevduat ve katılma hesaplarına yatırılır. Fon toplam değerinin en fazla %20'si izahnamenin 2.2. maddesinde belirtilen diğer para ve sermaye piyasası araçlarına yatırılır
What are the largest holdings of PIR?
According to the September 2026 portfolio report, the largest holdings of PIR are ALTIN (25.94%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as PIR?
PIR belongs to the Gold and Other Precious Metals Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.