- Fund size
- TRY 957.8M
- Investors
- 751
- Management fee (annual)
- 1.25%
PJL Fund Price Chart
Key Data
- Price
- 5.485488Oct 15, 2026
- Daily change
- 0.07%
- Trading status
- Open to trading
- Category
- Money Market Fund
- Umbrella fund
- Money Market
- Risk score
- 1 / 7
- Fund size
- TRY 957.8M
- Investors
- 751
- Units outstanding
- 174.6M
- Purchase / redemption value date
- T+0 / T+0
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 13:30
- ISIN
- TRYPHPY00016
- Inception date
- Sep 2, 2021
- Benchmark
- Fon'un karşılaştırma ölçütü %50 BIST-KYD Repo (Brüt) Endeksi + %20 BIST-KYD 1 Aylık Mevduat TL Endeksi + %10 BIST-KYD ÖSBA Sabit Endeksi + %20 BIST-KYD DİBS 91 Gün Endeksi'dir.
PJL Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| PJL | 2.89% | 9.80% | 20.71% | 34.16% | 45.36% |
| Category average | 2.96% | 10.07% | 21.03% | 34.77% | 46.38% |
| BIST 100 | −8.02% | −15.30% | −15.01% | 7.18% | 16.39% |
| Category rank | 29 / 39 | 34 / 39 | 31 / 39 | 32 / 39 | 34 / 37 |
PJL Fund Review and Performance Summary
PJL returned 45.36% over the last year, ranking 34 of 37 funds in the Money Market Fund category. Over the same period: category average 46.38%, BIST 100 16.39%.
Between October 15, 2025 and October 15, 2026 the unit price ranged from a low of TRY 3.773663 (October 15, 2025) to a high of TRY 5.485488 (October 15, 2026). The latest price is at the high of the period.
Annualized volatility based on daily price changes: 1.41%. The price rose on 251 of 251 trading days.
Monthly returns were positive in 12 of the last 12 months; best month June 2026 (3.80%), weakest month February 2026 (2.71%).
Between October 15, 2025 and October 15, 2026 the number of investors fell 76.07%, from 3,138 to 751. Fund size fell from TRY 1.2B to TRY 957.8M over the same period.
Highest one-year returns in the category: HVT (51.20%), RBP (50.10%), GO6 (49.47%).
PJL monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 5.406990 | 2.92% |
| August 2026 | 5.253546 | 3.31% |
| July 2026 | 5.085344 | 3.30% |
| June 2026 | 4.922729 | 3.80% |
| May 2026 | 4.742655 | 2.75% |
| April 2026 | 4.615639 | 3.30% |
| March 2026 | 4.468404 | 3.13% |
| February 2026 | 4.332816 | 2.71% |
| January 2026 | 4.218542 | 3.18% |
| December 2025 | 4.088673 | 3.43% |
| November 2025 | 3.953094 | 2.97% |
| October 2025 | 3.839100 | 3.50% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
PJL Asset Allocation
- Deposits (TL)33.56%
- Switched-Repo33.42%
- Takasbank Money Market19.35%
- Government Bond10.99%
- Commercial Paper2.68%
PJL Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 BVFBV Portföy Para Piyasası (TL) Fon | 1.91% | 34.91% | 46.98% |
 GO6One Portföy Para Piyasası (TL) Fonu | 1.69% | 36.82% | 49.47% |
 PLROsmanlı Portföy Para Piyasası Fonu | 3.03% | 35.86% | 47.66% |
 EPTEmaa Blue Portföy Para Piyasası (TL) Fonu | 2.97% | 34.91% | — |
 PRHAura Portföy Para Piyasası (TL) Fonu | 1.63% | 32.68% | 45.53% |
Related Pages
About the PJL Fund
Phillip Portföy Para Piyasası Fonu (PJL) is a mutual fund in the Money Market Fund category managed by Phillip Portföy Yönetimi A.Ş. Its price on October 15, 2026 is TRY 5.485488; the daily return is 0.07%, year-to-date 34.16% and 1-year 45.36%. Fund size TRY 957.8M, 751 investors, risk score 1/7.
Fon portföyünün tamamı devamlı olarak, vadesine en fazla 184 gün kalmış, likiditesi yüksek para ve sermaye piyasası araçlarından oluşacak ve Fon portföyünün günlük olarak hesaplanan ağırlıklı ortalama vadesi en fazla 45 gün olacaktır.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the PJL fund price published?
The official unit price of PJL 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 15, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the PJL fund price today?
The unit price of PJL on October 15, 2026 is TRY 5.485488, 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 PJL return over the last year?
PJL returned 45.36% over the last year, 34.16% year to date, 9.80% over 3 months and 2.89% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of PJL over the last year?
Between October 15, 2025 and October 15, 2026 the unit price of PJL ranged from a low of TRY 3.773663 (October 15, 2025) to a high of TRY 5.485488 (October 15, 2026). The latest price as of October 15, 2026 is TRY 5.485488.
What is the risk score of PJL?
The CMB risk score of PJL is 1 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 PJL?
The annual management fee of PJL is 1.25%; the purchase value date is T+0 and the redemption value date T+0. Fees are reflected in the fund price rather than charged separately.
What does PJL invest in?
The portfolio of PJL consists mainly of Deposits (TL) (33.56%), Switched-Repo (33.42%), Takasbank Money Market (19.35%). Fon portföyünün tamamı devamlı olarak, vadesine en fazla 184 gün kalmış, likiditesi yüksek para ve sermaye piyasası araçlarından oluşacak ve Fon portföyünün günlük olarak hesaplanan ağırlıklı ortalama vadesi en fazla 45 gün olacaktır.
Which other funds are in the same category as PJL?
PJL belongs to the Money Market Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.