TEFASRisk 2/7Price Oct 23, 2026
Pusula Portföy İkinci Para Piyasası (TL) Fonu PNU
- Fund size (Oct 23, 2026)
- TRY 7B
- Investors
- 20,164
- Management fee (annual)
- 1.10%
The Capital Markets Board (SPK) decided to liquidate this fund in bulletin 2026/60 dated September 17, 2026; the liquidation list was updated by bulletin 2026/61. No buy or redemption orders are executed in the fund; no live estimate is produced. Prices and returns are based on the last price published on TEFAS (October 23, 2026). SPK bulletin 2026/60 · List of funds in liquidation
At a Glance: PNU Fund
- The PNU fund is on the liquidation list of Capital Markets Board (SPK) bulletin 2026/60 dated September 17, 2026. Liquidated funds
- According to Yatırımcı.AI data, the last official price of the PNU fund was TRY 1.286675 (October 23, 2026); no buy or redemption orders are executed.
- The PNU fund returned 0.24% over 1 month and 28.45% year to date.
- The PNU fund has total assets of TRY 7B and 20,164 investors.
- The PNU fund is in the Money Market Fund category, with a CMB (SPK) risk score of 2 out of 7.
- The PNU fund was established by Pusula Portföy Yönetimi A.Ş.
What is the PNU fund?
PNU is the fund code of Pusula Portföy İkinci Para Piyasası (TL) Fonu. It was established by Pusula Portföy Yönetimi A.Ş. The PNU fund is in the Money Market Fund category, with a CMB (SPK) risk score of 2 out of 7. The fund is in liquidation by Capital Markets Board (SPK) decision.
What is the PNU fund price and return?
The last official price of the PNU fund was TRY 1.286675 (October 23, 2026). It returned 0.24% over 1 month and 28.45% year to date.
Is the PNU fund being liquidated?
Yes. The PNU fund is on the liquidation list of Capital Markets Board (SPK) bulletin 2026/60 dated September 17, 2026; no buy or redemption orders are executed. All liquidated funds are listed on the Yatırımcı.AI liquidated funds page.
PNU Fund Price Chart
Key Data
- Price
- 1.286675Oct 23, 2026
- Daily change
- 0.01%
- Trading status
- In liquidation
- Category
- Money Market Fund
- Umbrella fund
- Money Market
- Manager
- Pusula Portföy Yönetimi A.Ş.
- Risk score
- 2 / 7
- Fund size
- TRY 7BOct 23, 2026
- Investors
- 20,164
- Units outstanding
- 5.5B
- Purchase / redemption value date
- T+0 / T+0
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 13:30
- ISIN
- TRYPSLP00168
- Inception date
- Mar 11, 2026
- Benchmark
- %70 BIST-KYD Repo (Brüt) Endeksi + %20 BIST-KYD ÖSBA Sabit Endeksi + %10 BIST-KYD DİBS 91 Gün Endeksi
PNU Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| PNU | 0.24% | 8.27% | 21.91% | 28.45% | — |
| Category average | 3.00% | 9.84% | 21.00% | 35.80% | 45.93% |
| BIST 100 | −16.11% | −21.03% | −22.45% | −1.28% | 4.80% |
| Category rank | 39 / 40 | 39 / 40 | 6 / 40 | 39 / 40 | — |
Returns are calculated from the last price published on TEFAS (October 23, 2026). The amount paid to investors in liquidation depends on the cash raised from selling the portfolio and may differ from these returns.
PNU Fund Review and Performance Summary
PNU returned 28.45% year to date, ranking 39 of 40 funds in the Money Market Fund category. Over the same period: category average 35.80%, BIST 100 −1.28%.
Highest one-year returns in the category: HVT (51.04%), RBP (49.94%), GO6 (49.10%).
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
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PNU Asset Allocation
- Commercial Paper35.60%
- Deposits (TL)35.49%
- Asset-backed Securities10.66%
- Private Sector Lease Certificates10.20%
- Other7.80%
- Other0.25%
PNU Largest Holdings
PASEUPasifik Eurasia Lojistik0.83%0.83%
DSTKFDestek Finans Faktoring0.40%0.40%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 PPNNurol Portföy Para Piyasası (TL) Fonu | 2.99% | 36.71% | 47.25% |
 DL2Deniz Portföy İkinci Para Piyasası (TL) Fonu | 3.03% | 35.56% | 45.86% |
 PPIYapı Kredi Portföy Üçüncü Para Piyasası (TL) Fonu | 2.99% | 35.15% | 45.47% |
 FSKQNB Portföy İkinci Para Piyasası (TL) Fonu | 3.01% | 35.21% | 45.40% |
 GPZGaranti Portföy Üçüncü Para Piyasası Fonu | 3.00% | 35.90% | 46.16% |
Related Pages
About the PNU Fund
SPK decided to liquidate PNU in bulletin 2026/60 dated September 17, 2026; the liquidation list was updated by bulletin 2026/61. No buy or redemption orders are executed in the fund. Last price published on TEFAS (October 23, 2026): TRY 1.286675. Pusula Portföy İkinci Para Piyasası (TL) Fonu is a mutual fund in the Money Market Fund category founded by Pusula Portföy Yönetimi A.Ş. Fund size TRY 7B as of October 23, 2026, 20,164 investors.
Fon'un yatırım stratejisi: 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. Fon portföyüne dahil edilen varlıklar kamu ve/veya özel sektör borçlanma araçları ve para piyasası enstrümanlarından seçilir. Fon, yatırımcısına düzenli getiri imkânı ve günlük nakde dönüşüm olanağı sağlamayı hedeflerken fon stratejisi düşük risk düzeyinde yönetimi esas almaktadır. Fon portföyüne vadeye kalan gün sayısı hesaplanamayan varlıklar dahil edilemez. Fon portföyüne sadece TL cinsi varlıklar ve işlemler dahil edilecek olup, yabancı para birimi cinsinden varlık ve altın ile diğer kıymetli madenler ve bunlara dayalı sermaye piyasası araçları dahil edilmeyecektir.Yatırım yapılacak sermaye piyasası araçlarının seçiminde, risk/getiri değerlendirmeleri sonucunda belirlenenler ve nakde dönüşümü kolay olanlar tercih edilir. Portföye dahil edilecek tüm varlıklar, ilk ihraçlara katılımlar dışında borsa kanalı ile dahil edilecektir.
Last updated: Source: TEFAS
Frequently Asked Questions
Is the PNU fund open to trading?
SPK decided to liquidate PNU in bulletin 2026/60 dated September 17, 2026; the liquidation list was updated by bulletin 2026/61. No buy or redemption orders are executed in the fund. The last price published on TEFAS is TRY 1.286675 as of October 23, 2026.
When was the last price of PNU published?
The last official unit price of PNU is TRY 1.286675 as of October 23, 2026. Returns on this page are calculated from this price.
What does fund liquidation mean?
Liquidation means the assets in the fund portfolio are sold, the cash raised is transferred to investors in proportion to their units and the fund is wound up. Under SPK bulletin 2026/61, T.C. Ziraat Bankası A.Ş. carries out the liquidation of PNU. The maximum liquidation period of 3 months set in 2026/61 was extended to 6 months by bulletin 2026/62; the period runs from the liquidation announcement date and the Board may extend it.
What is the risk score of PNU?
The CMB risk score of PNU is 2 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 PNU?
The annual management fee of PNU 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.
What does PNU invest in?
The portfolio of PNU consists mainly of Commercial Paper (35.60%), Deposits (TL) (35.49%), Asset-backed Securities (10.66%). Fon'un yatırım stratejisi: 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. Fon portföyüne dahil edilen varlıklar kamu ve/veya özel sektör borçlanma araçları ve para piyasası enstrümanlarından seçilir. Fon, yatırımcısına düzenli getiri imkânı ve günlük nakde dönüşüm olanağı sağlamayı hedeflerken fon stratejisi düşük risk düzeyinde yönetimi esas almaktadır. Fon portföyüne vadeye kalan gün sayısı hesaplanamayan varlıklar dahil edilemez. Fon portföyüne sadece TL cinsi varlıklar ve işlemler dahil edilecek olup, yabancı para birimi cinsinden varlık ve altın ile diğer kıymetli madenler ve bunlara dayalı sermaye piyasası araçları dahil edilmeyecektir.Yatırım yapılacak sermaye piyasası araçlarının seçiminde, risk/getiri değerlendirmeleri sonucunda belirlenenler ve nakde dönüşümü kolay olanlar tercih edilir. Portföye dahil edilecek tüm varlıklar, ilk ihraçlara katılımlar dışında borsa kanalı ile dahil edilecektir.
What are the largest holdings of PNU?
According to the August 2026 portfolio report, the largest holdings of PNU are PASEU (0.83%), DSTKF (0.40%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as PNU?
PNU 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.