TEFASRisk 7/7Price Nov 12, 2026
Phillip Portföy Birinci Hisse Senedi Fonu (Hisse Senedi Yoğun Fon) PPB
- Fund size
- TRY 128.9M
- Investors
- 1,212
- Management fee (annual)
- 2.90%
- Today's estimate
- 1.10%
At a Glance: PPB Fund
- The PPB fund price was TRY 9.258731 as of November 12, 2026, a daily change of 0.38%.
- The PPB fund returned −1.97% over 1 month, 4.65% year to date and 16.98% over 1 year.
- The PPB fund has total assets of TRY 128.9M and 1,212 investors.
- The PPB fund is in the Stock Fund category, with a CMB (SPK) risk score of 7 out of 7.
- The PPB fund was established by Phillip Portföy Yönetimi A.Ş.
What is the PPB fund?
PPB is the fund code of Phillip Portföy Birinci Hisse Senedi Fonu. It was established by Phillip Portföy Yönetimi A.Ş. The PPB fund is in the Stock Fund category, with a CMB (SPK) risk score of 7 out of 7.
What is the PPB fund price and return?
The PPB fund price was TRY 9.258731 as of November 12, 2026. It returned −1.97% over 1 month, 4.65% year to date and 16.98% over 1 year.
PPB Fund Price Chart
Key Data
- Price
- 9.258731Nov 12, 2026
- Daily change
- 0.38%
- Trading status
- Open to trading
- Category
- Stock Fund
- Umbrella fund
- Stock
- Risk score
- 7 / 7
- Fund size
- TRY 128.9M
- Investors
- 1,212
- Units outstanding
- 13.9M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:00
- ISIN
- TRYPHPY00024
- Inception date
- Nov 24, 2021
- Benchmark
- Fonun karşılaştırma ölçütü %95 BIST 100 Getiri Endeksi + %5 BIST-KYD O/N Repo Brüt Endeksi'dir.
Live Estimate
PPB Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| PPB | −1.97% | −6.03% | −14.17% | 4.65% | 16.98% |
| Category average | −5.18% | −8.56% | −14.58% | 8.97% | 17.19% |
| BIST 100 | −2.62% | −16.14% | −19.94% | 5.07% | 11.20% |
| Category rank | 25 / 153 | 43 / 153 | 70 / 152 | 105 / 153 | 75 / 145 |
PPB Fund Review and Performance Summary
PPB returned 16.98% over the last year, ranking 75 of 145 funds in the Stock Fund category. Over the same period: category average 17.19%, BIST 100 11.20%.
Between November 12, 2025 and November 12, 2026 the unit price ranged from a low of TRY 7.914807 (November 12, 2025) to a high of TRY 11.278558 (February 17, 2026). The latest price is 17.91% below the high and 16.98% above the low.
The largest decline in the period was 24.99% (from the February 17, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 28.25%. The price rose on 121 of 251 trading days.
Monthly returns were positive in 8 of the last 12 months; best month January 2026 (20.43%), weakest month March 2026 (−16.19%).
Between November 12, 2025 and November 12, 2026 the number of investors fell 48.67%, from 2,361 to 1,212. Fund size fell from TRY 348.2M to TRY 128.9M over the same period.
Highest one-year returns in the category: RHI (52.44%), GBG (48.12%), AFS (42.24%).
PPB monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 8.674869 | −8.53% |
| September 2026 | 9.484171 | −8.10% |
| August 2026 | 10.320008 | 6.11% |
| July 2026 | 9.725630 | −7.11% |
| June 2026 | 10.469584 | 2.76% |
| May 2026 | 10.188804 | 1.07% |
| April 2026 | 10.081412 | 10.34% |
| March 2026 | 9.137093 | −16.19% |
| February 2026 | 10.902194 | 2.32% |
| January 2026 | 10.655505 | 20.43% |
| December 2025 | 8.847614 | 3.26% |
| November 2025 | 8.568196 | 6.26% |
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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PPB Asset Allocation
- Stock95.78%
- Futures Cash Collateral4.22%
Stocks in the PPB Fund
ASELSAselsan9.67%4.90%
GARANGaranti Bankasi9.62%4.64%
AKBNKAkbank9.26%−0.58%
TUPRSTüpraş8.99%8.99%
YKBNKYapi ve Kredi Bank.4.73%−5.27%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 ELZAstra Portföy Katılım Hisse Senedi Fonu | −9.56% | 1.98% | 5.12% |
 KOTAzimut Portföy Koç Topluluğu Şirketleri Hisse Senedi Fonu | −3.93% | 18.83% | 23.83% |
 LTLAhlatcı Portföy Hisse Senedi (TL) Fonu | −0.28% | 18.49% | — |
 NPHNurol Portföy Birinci Hisse Senedi Fonu | −7.83% | −10.83% | −7.91% |
 SKOStrateji Portföy Kar Payı Ödeyen Hisse Senedi Fonu | −6.20% | 21.48% | 30.77% |
Related Pages
About the PPB Fund
Phillip Portföy Birinci Hisse Senedi Fonu (Hisse Senedi Yoğun Fon) (PPB) is a mutual fund in the Stock Fund category managed by Phillip Portföy Yönetimi A.Ş. Its price on November 12, 2026 is TRY 9.258731; the daily return is 0.38%, year-to-date 4.65% and 1-year 16.98%. Fund size TRY 128.9M, 1,212 investors, risk score 7/7. Today's estimated return is 1.10%; the estimated price is TRY 9.360197 (as of Nov 12, 2026, 12:14, 95% of the portfolio priced intraday).
Fon toplam değerinin en az %80'i devamlı olarak yerli ihraççıların ortaklık payları ile ihraççı paylarından oluşan endeksleri takip etmek üzere kurulan borsa yatırım fonları katılma paylarına yatırılır. Yatırım yapılacak sermaye piyasası araçlarının seçiminde, risk/getiri değerlendirmeleri sonucunda belirlenenler ve nakde dönüşümü kolay olanlar tercih edilir. Fon portföyüne yabancı yatırım araçları dahil edilebilir. Ancak, fon portföyüne fon toplam değerinin en fazla %20'si oranında yabancı para ve sermaye piyasası araçları dahil edilebilir.
Live estimate error over the last 30 days: 1.53 points on average (14 trading days, latest November 11, 2026). Live Fund Estimate Track Record
Last updated: Source: TEFAS
Frequently Asked Questions
What will the PPB fund price be today?
Today's estimated price of PPB is TRY 9.360197, an estimated return of 1.10% (as of Nov 12, 2026, 12:14; 95% of the portfolio priced intraday). The estimate is derived from the fund's latest disclosed portfolio weights and live stock prices; the official price is published after the session close and may differ.
How accurate is the PPB live estimate?
Compared with the official price over the last 30 days, the live estimate of PPB was off by 1.53 points on average (14 trading days, latest November 11, 2026). Results for all funds are published on the live fund estimate track record page.
When is the PPB fund price published?
The official unit price of PPB 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 November 12, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the PPB fund price today?
The unit price of PPB on November 12, 2026 is TRY 9.258731, a daily return of 0.38%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did PPB return over the last year?
PPB returned 16.98% over the last year, 4.65% year to date, −6.03% over 3 months and −1.97% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of PPB over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of PPB ranged from a low of TRY 7.914807 (November 12, 2025) to a high of TRY 11.278558 (February 17, 2026). The latest price as of November 12, 2026 is TRY 9.258731.
What is the risk score of PPB?
The CMB risk score of PPB is 7 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 PPB?
The annual management fee of PPB is 2.90%; 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 PPB invest in?
The portfolio of PPB consists mainly of Stock (95.78%), Futures Cash Collateral (4.22%). Fon toplam değerinin en az %80'i devamlı olarak yerli ihraççıların ortaklık payları ile ihraççı paylarından oluşan endeksleri takip etmek üzere kurulan borsa yatırım fonları katılma paylarına yatırılır. Yatırım yapılacak sermaye piyasası araçlarının seçiminde, risk/getiri değerlendirmeleri sonucunda belirlenenler ve nakde dönüşümü kolay olanlar tercih edilir. Fon portföyüne yabancı yatırım araçları dahil edilebilir. Ancak, fon portföyüne fon toplam değerinin en fazla %20'si oranında yabancı para ve sermaye piyasası araçları dahil edilebilir.
Which stocks does the PPB fund hold?
According to the October 2026 portfolio report, the largest holdings of PPB are ASELS (9.67%), GARAN (9.62%), AKBNK (9.26%), TUPRS (8.99%), YKBNK (4.73%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as PPB?
PPB belongs to the Stock Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.