TEFASRisk 6/7Price Oct 16, 2026
Pardus Portföy BIST 100 Dışı Şirketler Hisse Senedi (TL) Fonu (Hisse Senedi Yoğun Fon) PPH
- Fund size (Oct 16, 2026)
- TRY 32.5M
- Investors
- 1,997
- Management fee (annual)
- 2.00%
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).
PPH Fund Price Chart
Key Data
- Price
- 1.116781Oct 16, 2026
- Daily change
- −0.80%
- Trading status
- Not traded on TEFAS
- Category
- Stock Fund
- Umbrella fund
- Stock
- Manager
- Pardus Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 32.5MOct 16, 2026
- Investors
- 1,997
- Units outstanding
- 29.1M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYA1PY00545
- Inception date
- Feb 12, 2025
- Benchmark
- %90 BIST Tüm -100 Getiri Endeksi (XTUMY) + %10 BIST-KYD Repo (Brüt) Endeksi
PPH Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| PPH | −27.06% | −31.71% | −29.11% | −19.99% | −21.36% |
| Category average | −6.60% | −6.49% | −7.17% | 13.19% | 23.89% |
| BIST 100 | −10.64% | −17.72% | −17.43% | 4.12% | 13.07% |
| Category rank | 152 / 154 | 150 / 154 | 150 / 152 | 153 / 154 | 144 / 144 |
Returns are calculated from the last price published on TEFAS (October 16, 2026).
PPH Fund Review and Performance Summary
PPH returned −21.36% over the last year, ranking 144 of 144 funds in the Stock Fund category. Over the same period: category average 23.89%, BIST 100 13.07%.
Between October 16, 2025 and October 16, 2026 the unit price ranged from a low of TRY 1.116781 (October 16, 2026) to a high of TRY 1.788842 (May 13, 2026). The latest price is at the low of the period.
The largest decline in the period was 37.57% (from the May 13, 2026 high to October 16, 2026). Annualized volatility based on daily price changes: 22.51%. The price rose on 126 of 251 trading days.
Monthly returns were positive in 6 of the last 12 months; best month April 2026 (13.26%), weakest month September 2026 (−32.04%).
Between October 16, 2025 and October 16, 2026 the number of investors fell 72.76%, from 7,330 to 1,997. Fund size fell from TRY 393.4M to TRY 32.5M over the same period.
Highest one-year returns in the category: GUH (53.02%), YAY (49.05%), GBG (48.26%).
PPH monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 1.171427 | −32.04% |
| August 2026 | 1.723730 | 6.74% |
| July 2026 | 1.614928 | −4.68% |
| June 2026 | 1.694208 | −1.00% |
| May 2026 | 1.711296 | 3.39% |
| April 2026 | 1.655255 | 13.26% |
| March 2026 | 1.461465 | −5.06% |
| February 2026 | 1.539385 | −2.57% |
| January 2026 | 1.580057 | 13.19% |
| December 2025 | 1.395887 | 0.22% |
| November 2025 | 1.392780 | −6.30% |
| October 2025 | 1.486436 | 1.23% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
PPH Asset Allocation
- Stock85.13%
- Futures Cash Collateral13.54%
- Deposits (TL)1.11%
- Investment Fund Participation Shares0.22%
Stocks in the PPH Fund
KARELKarel Elektronik6.04%1.37%
YYLGDYayla Gida5.68%1.40%
DEVADeva Holding5.40%−0.44%
HTTBTHitit Bilgisayar5.17%2.09%
ENTRAIc Enterra Yen. Enerji4.87%−0.75%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 HVIDeniz Portföy Holdingler ve İştirakleri Hisse Senedi (TL) Fonu | −4.80% | 14.94% | — |
 NKMNeo Portföy Katılım Hisse Senedi Fonu | −9.81% | −12.91% | — |
| NUHNeo Portföy Üçüncü Hisse Senedi Fonu | −9.96% | 17.71% | — |
 OHKOyak Portföy Katılım Hisse Senedi (TL) Fonu | −7.17% | 35.33% | 35.27% |
 PHKPhillip Portföy Katılım Hisse Senedi Fonu | −4.11% | 33.14% | 34.00% |
Related Pages
About the PPH Fund
PPH cannot currently be bought or sold on TEFAS. Last price published on TEFAS (October 16, 2026): TRY 1.116781. Pardus Portföy BIST 100 Dışı Şirketler Hisse Senedi (TL) Fonu (Hisse Senedi Yoğun Fon) is a mutual fund in the Stock Fund category managed by Pardus Portföy Yönetimi A.Ş.; based on this price, year-to-date −19.99% and 1-year −21.36%. Fund size TRY 32.5M as of October 16, 2026, 1,997 investors.
Last updated: Source: TEFAS
Frequently Asked Questions
Is the PPH fund open to trading?
PPH cannot currently be bought or sold on TEFAS. The last price published on TEFAS is TRY 1.116781 as of October 16, 2026. No live estimate is produced while the fund is not traded on TEFAS.
When was the last price of PPH published?
The last official unit price of PPH is TRY 1.116781 as of October 16, 2026. Returns on this page are calculated from this price.
How much did PPH return over the last year?
Based on the last price published on TEFAS (October 16, 2026), PPH returned −21.36% over the last year, −19.99% year to date, −31.71% over 3 months and −27.06% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of PPH over the last year?
Between October 16, 2025 and October 16, 2026 the unit price of PPH ranged from a low of TRY 1.116781 (October 16, 2026) to a high of TRY 1.788842 (May 13, 2026). The latest price as of October 16, 2026 is TRY 1.116781.
What is the risk score of PPH?
The CMB risk score of PPH is 6 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 PPH?
The annual management fee of PPH is 2.00%; 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 PPH invest in?
The portfolio of PPH consists mainly of Stock (85.13%), Futures Cash Collateral (13.54%), Deposits (TL) (1.11%).
Which stocks does the PPH fund hold?
According to the September 2026 portfolio report, the largest holdings of PPH are KAREL (6.04%), YYLGD (5.68%), DEVA (5.40%), HTTBT (5.17%), ENTRA (4.87%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as PPH?
PPH 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.