TEFASRisk 5/7Price Oct 16, 2026
Pardus Portföy Birinci Katılım Fonu PP1
- Fund size (Oct 16, 2026)
- TRY 27.5M
- Investors
- 231
- Management fee (annual)
- 1.00%
This fund cannot currently be bought or sold on TEFAS; no live estimate is produced. Prices and returns are based on the last price published on TEFAS (October 16, 2026).
PP1 Fund Price Chart
Key Data
- Price
- 1.439968Oct 16, 2026
- Daily change
- 0.00%
- Trading status
- Not traded on TEFAS
- Category
- Shariah-compliant Fund
- Umbrella fund
- Participation
- Manager
- Pardus Portföy Yönetimi A.Ş.
- Risk score
- 5 / 7
- Fund size
- TRY 27.5MOct 16, 2026
- Investors
- 231
- Units outstanding
- 19.1M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYA1PY00495
- Benchmark
- %70 BIST Katılım 100 Getiri Endeksi + %30 BIST-KYD 1 Aylık Kar Payı TL Endeksi
PP1 Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| PP1 | −14.24% | −12.23% | −14.20% | 9.50% | 7.64% |
| Category average | 0.33% | 7.12% | 13.72% | 28.86% | 38.41% |
| BIST 100 | −10.94% | −17.99% | −17.70% | 3.78% | 12.70% |
| Category rank | 72 / 73 | 71 / 73 | 69 / 72 | 54 / 73 | 63 / 67 |
Returns are calculated from the last price published on TEFAS (October 16, 2026).
PP1 Fund Review and Performance Summary
PP1 returned 7.64% over the last year, ranking 63 of 67 funds in the Shariah-compliant Fund category. Over the same period: category average 38.41%, BIST 100 12.70%.
Between October 16, 2025 and October 16, 2026 the unit price ranged from a low of TRY 1.273888 (November 17, 2025) to a high of TRY 1.794684 (May 12, 2026). The latest price is 19.76% below the high and 13.04% above the low.
The largest decline in the period was 19.76% (from the May 12, 2026 high to October 16, 2026). Annualized volatility based on daily price changes: 16.42%. The price rose on 134 of 251 trading days.
Monthly returns were positive in 8 of the last 12 months; best month January 2026 (15.07%), weakest month September 2026 (−15.53%).
Between October 16, 2025 and October 16, 2026 the number of investors fell 51.77%, from 479 to 231. Fund size fell from TRY 42.3M to TRY 27.5M over the same period.
Highest one-year returns in the category: CPU (72.44%), BTK (69.89%), KNJ (62.52%).
PP1 monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 1.470893 | −15.53% |
| August 2026 | 1.741365 | 9.11% |
| July 2026 | 1.595977 | −4.94% |
| June 2026 | 1.678872 | −2.36% |
| May 2026 | 1.719389 | 1.71% |
| April 2026 | 1.690546 | 7.80% |
| March 2026 | 1.568153 | 3.05% |
| February 2026 | 1.521772 | 0.57% |
| January 2026 | 1.513170 | 15.07% |
| December 2025 | 1.315019 | 2.11% |
| November 2025 | 1.287887 | −4.44% |
| October 2025 | 1.347775 | 0.57% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
PP1 Asset Allocation
- Stock82.70%
- Investment Fund Participation Shares17.30%
Stocks in the PP1 Fund
EREGLEreğli Demir Çelik6.48%0.75%
BIMASBim Mağazalar6.04%1.25%
NETGLNet Global Endustriyel Yat.5.87%5.87%
KRDMDKardemir (D)5.55%−2.85%
ASELSAselsan4.85%−1.99%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 RBKAlbaraka Portföy Katılım Fonu | 1.97% | 20.41% | 26.99% |
 IV8Inveo Portföy Kira Sertifikaları Katılım Fonu | 2.59% | 30.30% | 40.10% |
 MPEMT Portföy Para Piyasası Katılım (TL) Fonu | 2.55% | 27.82% | 37.94% |
| IAYInveo Portföy Altın Katılım Fonu | −1.38% | 4.39% | 9.10% |
 GKFGlobal MD Portföy Katılım Fonu | −7.68% | 5.10% | 9.01% |
Related Pages
About the PP1 Fund
PP1 cannot currently be bought or sold on TEFAS. Last price published on TEFAS (October 16, 2026): TRY 1.439968. Pardus Portföy Birinci Katılım Fonu is a mutual fund in the Shariah-compliant Fund category managed by Pardus Portföy Yönetimi A.Ş.; based on this price, year-to-date 9.50% and 1-year 7.64%. Fund size TRY 27.5M as of October 16, 2026, 231 investors.
Fonun yatırım amacı faizsiz/katılım finans ilkelerine uygun para ve sermaye piyasası araçlarına yatırım yaparak gelir oluşturmaktır. Fon'un yatırım stratejisi: Fon Portföyü ağırlıklı olarak BIST tarafından hesaplanan katılım endekslerindeki ortaklık paylarına yatırım yapacaktır. Bunun dışında, Türk Lirası ve Döviz cinsinden olmak üzere; kira sertifikaları, katılma hesapları, altın ve diğer kıymetli madenler ile bu madenlere dayalı sermaye piyasası araçlarına, katılım esaslarına uygun yatırım fonu ve borsa yatırım fonu katılma paylarına, vaad sözleşmelerine ve Kurulca uygun görülen diğer faize dayalı olmayan para ve sermaye piyasası araçlarına yatırım yapılır.
Last updated: Source: TEFAS
Frequently Asked Questions
Is the PP1 fund open to trading?
PP1 cannot currently be bought or sold on TEFAS. The last price published on TEFAS is TRY 1.439968 as of October 16, 2026. No live estimate is produced while the fund is not traded on TEFAS.
When was the last price of PP1 published?
The last official unit price of PP1 is TRY 1.439968 as of October 16, 2026. Returns on this page are calculated from this price.
How much did PP1 return over the last year?
Based on the last price published on TEFAS (October 16, 2026), PP1 returned 7.64% over the last year, 9.50% year to date, −12.23% over 3 months and −14.24% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of PP1 over the last year?
Between October 16, 2025 and October 16, 2026 the unit price of PP1 ranged from a low of TRY 1.273888 (November 17, 2025) to a high of TRY 1.794684 (May 12, 2026). The latest price as of October 16, 2026 is TRY 1.439968.
What is the risk score of PP1?
The CMB risk score of PP1 is 5 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 PP1?
The annual management fee of PP1 is 1.00%; the purchase value date is T+1 and the redemption value date T+2. Fees are reflected in the fund price rather than charged separately.
What does PP1 invest in?
The portfolio of PP1 consists mainly of Stock (82.70%), Investment Fund Participation Shares (17.30%). Fonun yatırım amacı faizsiz/katılım finans ilkelerine uygun para ve sermaye piyasası araçlarına yatırım yaparak gelir oluşturmaktır. Fon'un yatırım stratejisi: Fon Portföyü ağırlıklı olarak BIST tarafından hesaplanan katılım endekslerindeki ortaklık paylarına yatırım yapacaktır. Bunun dışında, Türk Lirası ve Döviz cinsinden olmak üzere; kira sertifikaları, katılma hesapları, altın ve diğer kıymetli madenler ile bu madenlere dayalı sermaye piyasası araçlarına, katılım esaslarına uygun yatırım fonu ve borsa yatırım fonu katılma paylarına, vaad sözleşmelerine ve Kurulca uygun görülen diğer faize dayalı olmayan para ve sermaye piyasası araçlarına yatırım yapılır.
Which stocks does the PP1 fund hold?
According to the September 2026 portfolio report, the largest holdings of PP1 are EREGL (6.48%), BIMAS (6.04%), NETGL (5.87%), KRDMD (5.55%), ASELS (4.85%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as PP1?
PP1 belongs to the Shariah-compliant Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.