TEFASRisk 2/7Price Oct 23, 2026
PNU Returns
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
PNU Fund Returns vs Category, BIST 100 and CPI
Return Comparison
| Comparison | 1M | 3M | YTD | 1Y | 5Y |
|---|---|---|---|---|---|
| PNU | 0.24% | 8.27% | 28.45% | — | — |
| Category average | 3.00% | 9.84% | 35.80% | 45.93% | 177.92% |
| BIST 100 | −16.11% | −21.03% | −1.28% | 4.80% | — |
| Category rank | 39 / 40 | 39 / 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.
Opportunity Cost
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Frequently Asked Questions
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.
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.
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