- Fund size
- TRY 336.3M
- Investors
- 6
- Management fee (annual)
- 0.75%
PJP Fund Price Chart
Key Data
- Price
- 51.165462Oct 16, 2026
- Daily change
- 0.17%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Risk score
- 6 / 7
- Fund size
- TRY 336.3M
- Investors
- 6
- Units outstanding
- 6.6M
- Purchase / redemption value date
- T+1 / T+3
- Min. purchase (units)
- 10
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYPEPO00022
- Inception date
- Oct 4, 2021
- Benchmark
- %100 BIST-KYD 1 Aylık Mevduat USD Endeksi'dir.
PJP Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| PJP | 1.18% | 5.03% | 11.32% | 18.05% | −0.16% |
| Category average | 1.03% | 5.16% | 11.22% | 18.27% | 23.76% |
| BIST 100 | −10.97% | −18.02% | −17.73% | 3.74% | 12.66% |
| Category rank | 156 / 323 | 167 / 323 | 161 / 323 | 169 / 323 | 272 / 295 |
PJP Fund Review and Performance Summary
PJP returned −0.16% over the last year, ranking 272 of 295 funds in the Hedge Fund category. Over the same period: category average 23.76%, BIST 100 12.66%.
Between November 10, 2025 and October 16, 2026 the unit price ranged from a low of TRY 41.652467 (November 10, 2025) to a high of TRY 51.165462 (October 16, 2026). The latest price is at the high of the period.
The largest decline in the period was 1.10% (from the February 27, 2026 high to March 24, 2026). Annualized volatility based on daily price changes: 2.51%. The price rose on 193 of 235 trading days.
Monthly returns were positive in 9 of the last 10 months; best month April 2026 (3.56%), weakest month March 2026 (−0.80%).
Between November 10, 2025 and October 16, 2026 the number of investors rose 500.00%, from 1 to 6. Fund size grew from TRY 83.3M to TRY 336.3M over the same period.
Highest one-year returns in the category: IJI (77.34%), RBR (70.53%), GZM (67.36%).
PJP monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 50.566304 | 0.66% |
| August 2026 | 50.235135 | 2.17% |
| July 2026 | 49.166661 | 1.81% |
| June 2026 | 48.291631 | 3.11% |
| May 2026 | 46.836926 | 1.03% |
| April 2026 | 46.359140 | 3.56% |
| March 2026 | 44.767631 | −0.80% |
| February 2026 | 45.129649 | 2.28% |
| January 2026 | 44.122657 | 1.80% |
| December 2025 | 43.340655 | 1.89% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
PJP Asset Allocation
- Döviz Cinsi Kamu İç Borçlanma Araçları83.41%
- Deposits (FX)8.43%
- Investment Fund Participation Shares8.07%
- Deposits (TL)0.09%
PJP Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 YUBYapı Kredi Portföy Karaköy Hisse Senedi Serbest Fon | −4.49% | 17.35% | 25.82% |
 DKLDeniz Portföy Birinci Katılım Serbest (Döviz) Fon | 1.81% | 17.45% | 21.82% |
 MCUAzimut Portföy Mutlak Getiri Hedefli Hisse Senedi Serbest Fon | 3.04% | 34.83% | 34.06% |
 MPNAktif Portföy İkinci Aktif Serbest (Döviz) Fon | 0.63% | 13.53% | 20.00% |
 IMFİstanbul Portföy Maestro Serbest Fon | −0.22% | 9.64% | 14.61% |
Related Pages
About the PJP Fund
Perform Portföy Birinci Serbest (Döviz) Fon (PJP) is a mutual fund in the Hedge Fund category managed by Perform Portföy Yönetimi A.Ş. Its price on October 16, 2026 is TRY 51.165462; the daily return is 0.17%, year-to-date 18.05% and 1-year −0.16%. Fund size TRY 336.3M, 6 investors, risk score 6/7.
Kurucu, fonun katılma payı sahiplerinin haklarını koruyacak şekilde temsili, yönetimi, yönetiminin denetlenmesi ile faaliyetlerinin içtüzük ve izahname hükümlerine uygun olarak yürütülmesinden sorumludur. Kurucu fona ait varlıklar üzerinde kendi adına ve fon hesabına mevzuat ve içtüzüğe uygun olarak tasarrufta bulunmaya ve bundan doğan hakları kullanmaya yetkilidir. Fonun faaliyetlerinin yürütülmesi esnasında portföy yöneticiliği hizmeti de dahil olmak üzere dışarıdan hizmet alınması, Kurucunun sorumluluğunu ortadan kaldırmaz.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the PJP fund price published?
The official unit price of PJP 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 PJP fund price today?
The unit price of PJP on October 16, 2026 is TRY 51.165462, a daily return of 0.17%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did PJP return over the last year?
PJP returned −0.16% over the last year, 18.05% year to date, 5.03% over 3 months and 1.18% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of PJP over the last year?
Between November 10, 2025 and October 16, 2026 the unit price of PJP ranged from a low of TRY 41.652467 (November 10, 2025) to a high of TRY 51.165462 (October 16, 2026). The latest price as of October 16, 2026 is TRY 51.165462.
What is the risk score of PJP?
The CMB risk score of PJP 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 PJP?
The annual management fee of PJP is 0.75%; the purchase value date is T+1 and the redemption value date T+3. Fees are reflected in the fund price rather than charged separately.
What does PJP invest in?
The portfolio of PJP consists mainly of Döviz Cinsi Kamu İç Borçlanma Araçları (83.41%), Deposits (FX) (8.43%), Investment Fund Participation Shares (8.07%). Kurucu, fonun katılma payı sahiplerinin haklarını koruyacak şekilde temsili, yönetimi, yönetiminin denetlenmesi ile faaliyetlerinin içtüzük ve izahname hükümlerine uygun olarak yürütülmesinden sorumludur. Kurucu fona ait varlıklar üzerinde kendi adına ve fon hesabına mevzuat ve içtüzüğe uygun olarak tasarrufta bulunmaya ve bundan doğan hakları kullanmaya yetkilidir. Fonun faaliyetlerinin yürütülmesi esnasında portföy yöneticiliği hizmeti de dahil olmak üzere dışarıdan hizmet alınması, Kurucunun sorumluluğunu ortadan kaldırmaz.
Which other funds are in the same category as PJP?
PJP belongs to the Hedge Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.