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TEFASRisk 1/7Price Sep 28, 2026
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| PK1 | 3.02% | — | — | 8.51% | — |
| BIST 100 | −13.93% | −11.63% | −0.67% | 11.91% | 13.02% |
| CPI | 1.84% | 4.68% | 13.07% | 22.05% | 31.49% |
Ahlatcı Portföy Para Piyasası Katılım (TL) Fonu (PK1) is a mutual fund in the — category managed by Ahlatcı Portföy Yönetimi A.Ş.. Its price on September 28, 2026 is TRY 1.086191; the daily return is 0.27%, year-to-date 8.51% and 1-year —. Fund size is TRY 22.3M with 127 investors and a risk score of 1/7.
Fon portföyü; kısa vadeli katılım esaslı TL para piyasası araçları, katılma hesapları ve benzeri likit yatırım araçlarından oluşturulur. Strateji, günlük likiditeyi korurken katılım esaslı para piyasası araçlarının sunduğu getiri potansiyelinden yararlanmayı hedefler. Portföy dağılımı ise piyasa koşulları, vade yapısı ve likidite ihtiyaçları doğrultusunda disiplinli şekilde yönetilir.
Today's estimate for PK1 cannot be calculated right now: not enough of its portfolio has a known intraday price, or the estimate feed is unavailable. The latest official price is TRY 1.086191 as of September 28, 2026, a daily return of 0.27%.
The official unit price of PK1 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 PK1 on September 28, 2026 is TRY 1.086191, a daily return of 0.27%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
PK1 returned — over the last year, 8.51% year to date, — over 3 months and 3.02% over 1 month. Past performance does not indicate future returns.
The CMB risk score of PK1 is 1 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 PK1 is 1.10%; 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.
The portfolio of PK1 consists mainly of BİST Taahhütlü İşlem Pazarı Satım (54.10%), Participation Account (TL) (19.66%), Private Sector Lease Certificates (14.54%). Fon portföyü; kısa vadeli katılım esaslı TL para piyasası araçları, katılma hesapları ve benzeri likit yatırım araçlarından oluşturulur. Strateji, günlük likiditeyi korurken katılım esaslı para piyasası araçlarının sunduğu getiri potansiyelinden yararlanmayı hedefler. Portföy dağılımı ise piyasa koşulları, vade yapısı ve likidite ihtiyaçları doğrultusunda disiplinli şekilde yönetilir.
PK1 belongs to the — category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.