TEFASRisk 7/7Price Oct 12, 2026
Perform Portföy Hisse Senedi Serbest Fon (Hisse Senedi Yoğun Fon) PPD
- Fund size
- TRY 2B
- Investors
- 103
- Management fee (annual)
- 3.00%
- Today's estimate
- −0.82%
PPD Fund Price Chart
Key Data
- Price
- 34.109296Oct 12, 2026
- Daily change
- 0.96%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Risk score
- 7 / 7
- Fund size
- TRY 2B
- Investors
- 103
- Units outstanding
- 58.6M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYPEPO00014
- Inception date
- Nov 1, 2017
- Benchmark
- %100 BIST 100 Getiri Endeksidir. Fon, serbest fon olduğu için, alt sınırına ilişkin esaslar uygulanmaz.
Live Estimate
PPD Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| PPD | −4.54% | 0.23% | 4.41% | 26.94% | 45.17% |
| Category average | 0.47% | 5.53% | 11.51% | 17.95% | 23.76% |
| BIST 100 | −16.01% | −13.78% | −13.57% | 7.90% | 15.10% |
| Category rank | 248 / 323 | 251 / 323 | 240 / 323 | 108 / 323 | 56 / 294 |
Long-term returns can look extremely high when a fund started from a very low price or rose sharply in a short time. Past performance does not indicate future returns.
PPD Fund Review and Performance Summary
PPD returned 45.17% over the last year, ranking 56 of 294 funds in the Hedge Fund category. Over the same period: category average 23.76%, BIST 100 15.10%.
Between October 13, 2025 and October 12, 2026 the unit price ranged from a low of TRY 22.502986 (October 15, 2025) to a high of TRY 36.177176 (August 31, 2026). The latest price is 5.72% below the high and 51.58% above the low.
The largest decline in the period was 11.71% (from the February 17, 2026 high to March 30, 2026). Annualized volatility based on daily price changes: 21.78%. The price rose on 140 of 250 trading days.
Monthly returns were positive in 8 of the last 12 months; best month January 2026 (20.55%), weakest month March 2026 (−7.98%).
Between October 13, 2025 and October 12, 2026 the number of investors rose 19.77%, from 86 to 103. Fund size grew from TRY 1.2B to TRY 2B over the same period.
Highest one-year returns in the category: IJI (77.35%), RSK (68.39%), RBR (67.33%).
PPD monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 33.786702 | −6.61% |
| August 2026 | 36.177176 | 9.51% |
| July 2026 | 33.034382 | −2.19% |
| June 2026 | 33.772697 | −1.11% |
| May 2026 | 34.152705 | 3.51% |
| April 2026 | 32.994717 | 9.96% |
| March 2026 | 30.005467 | −7.98% |
| February 2026 | 32.607796 | 0.66% |
| January 2026 | 32.393057 | 20.55% |
| December 2025 | 26.871436 | 8.54% |
| November 2025 | 24.757453 | 2.67% |
| October 2025 | 24.114678 | 3.42% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
PPD Asset Allocation
- Stock92.65%
- Futures Cash Collateral3.67%
- Investment Fund Participation Shares3.03%
- Deposits (TL)0.65%
Stocks in the PPD Fund
GARANGaranti Bankasi8.00%0.51%
EREGLEreğli Demir Çelik7.84%0.52%
BIMASBim Mağazalar7.74%−0.01%
BRSANBorusan Boru Sanayi6.49%1.28%
CVKMDCVK Maden6.41%0.11%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 TJTTEB Portföy Altıncı Serbest (Döviz-Avro) Fon | −1.87% | 11.03% | 18.47% |
 GBHGaranti Portföy Birinci Hisse Senedi Serbest Fon | −9.88% | 17.89% | 20.95% |
 ILUİstanbul Portföy Onaltıncı Serbest Fon | −14.52% | −13.14% | 12.56% |
 TTVTacirler Portföy Vega Serbest (TL) Fon | 2.10% | 30.07% | 40.27% |
 UP2Ünlü Portföy Para Piyasası Serbest Fon | 3.10% | 34.74% | 46.42% |
Related Pages
About the PPD Fund
Perform Portföy Hisse Senedi Serbest Fon (Hisse Senedi Yoğun Fon) (PPD) is a mutual fund in the Hedge Fund category managed by Perform Portföy Yönetimi A.Ş. Its price on October 12, 2026 is TRY 34.109296; the daily return is 0.96%, year-to-date 26.94% and 1-year 45.17%. Fund size TRY 2B, 103 investors, risk score 7/7. Today's estimated return is −0.82%; the estimated price is TRY 33.830759 (as of Oct 12, 2026, 18:15, 88% of the portfolio priced intraday).
Kurucu, fonun katılma payı sahiplerinin haklarını koruyacak şekilde temsili, yönetimi, yönetiminin denetlenmesi ile faaliyetlerinin içtüzük ve izahname hükümlerine uygun olarak yürütülmesinden sorumludur. Kurucu fona ait varlıklar üzerinde kendi adına ve fon hesabına mevzuat ve içtüzüğe uygun olarak tasarrufta bulunmaya ve bundan doğan hakları kullanmaya yetkilidir. Fonun faaliyetlerinin yürütülmesi esnasında portföy yöneticiliği hizmeti de dahil olmak üzere dışarıdan hizmet alınması, Kurucunun sorumluluğunu ortadan kaldırmaz.
Live estimate error over the last 30 days: 1.42 points on average (7 trading days, latest October 6, 2026). Live Fund Estimate Track Record
Last updated: Source: TEFAS
Frequently Asked Questions
What will the PPD fund price be today?
Today's estimated price of PPD is TRY 33.830759, an estimated return of −0.82% (as of Oct 12, 2026, 18:15; 88% 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 PPD live estimate?
Compared with the official price over the last 30 days, the live estimate of PPD was off by 1.42 points on average (7 trading days, latest October 6, 2026). Results for all funds are published on the live fund estimate track record page.
When is the PPD fund price published?
The official unit price of PPD 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 October 12, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the PPD fund price today?
The unit price of PPD on October 12, 2026 is TRY 34.109296, a daily return of 0.96%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did PPD return over the last year?
PPD returned 45.17% over the last year, 26.94% year to date, 0.23% over 3 months and −4.54% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of PPD over the last year?
Between October 13, 2025 and October 12, 2026 the unit price of PPD ranged from a low of TRY 22.502986 (October 15, 2025) to a high of TRY 36.177176 (August 31, 2026). The latest price as of October 12, 2026 is TRY 34.109296.
What is the risk score of PPD?
The CMB risk score of PPD 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 PPD?
The annual management fee of PPD is 3.00%; 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 PPD invest in?
The portfolio of PPD consists mainly of Stock (92.65%), Futures Cash Collateral (3.67%), Investment Fund Participation Shares (3.03%). Kurucu, fonun katılma payı sahiplerinin haklarını koruyacak şekilde temsili, yönetimi, yönetiminin denetlenmesi ile faaliyetlerinin içtüzük ve izahname hükümlerine uygun olarak yürütülmesinden sorumludur. Kurucu fona ait varlıklar üzerinde kendi adına ve fon hesabına mevzuat ve içtüzüğe uygun olarak tasarrufta bulunmaya ve bundan doğan hakları kullanmaya yetkilidir. Fonun faaliyetlerinin yürütülmesi esnasında portföy yöneticiliği hizmeti de dahil olmak üzere dışarıdan hizmet alınması, Kurucunun sorumluluğunu ortadan kaldırmaz.
Which stocks does the PPD fund hold?
According to the 2026W39 portfolio report, the largest holdings of PPD are GARAN (8.00%), EREGL (7.84%), BIMAS (7.74%), BRSAN (6.49%), CVKMD (6.41%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as PPD?
PPD belongs to the Hedge Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.