- Fund size
- TRY 2.1B
- Investors
- 295
- Management fee (annual)
- 1.00%
At a Glance: PPP Fund
- The PPP fund price was TRY 3.387245 as of November 12, 2026, a daily change of 0.09%.
- The PPP fund returned 2.99% over 1 month, 38.37% year to date and 45.51% over 1 year.
- The PPP fund has total assets of TRY 2.1B and 295 investors.
- The PPP fund is in the Money Market Fund category, with a CMB (SPK) risk score of 2 out of 7.
- The PPP fund was established by Perform Portföy Yönetimi A.Ş.
What is the PPP fund?
PPP is the fund code of Perform Portföy Para Piyasası (TL) Fonu. It was established by Perform Portföy Yönetimi A.Ş. The PPP fund is in the Money Market Fund category, with a CMB (SPK) risk score of 2 out of 7.
What is the PPP fund price and return?
The PPP fund price was TRY 3.387245 as of November 12, 2026. It returned 2.99% over 1 month, 38.37% year to date and 45.51% over 1 year.
PPP Fund Price Chart
Key Data
- Price
- 3.387245Nov 12, 2026
- Daily change
- 0.09%
- Trading status
- Open to trading
- Category
- Money Market Fund
- Umbrella fund
- Money Market
- Risk score
- 2 / 7
- Fund size
- TRY 2.1B
- Investors
- 295
- Units outstanding
- 611.6M
- Purchase / redemption value date
- T+0 / T+0
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 13:30
- ISIN
- TRYPEPO00063
- Inception date
- Jan 10, 2024
- Benchmark
- %10 BIST-KYD DİBS 91 GÜN ENDEKSİ + %10 BIST-KYD ÖSBA Sabit Endeksi + %70 BIST-KYD Repo (Brüt) Endeksi + %10 BIST -KYD 1 Aylık Mevduat TL Endeksi
PPP Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| PPP | 2.99% | 9.46% | 20.71% | 38.37% | 45.51% |
| Category average | 2.99% | 9.44% | 20.52% | 38.10% | 45.26% |
| BIST 100 | −2.56% | −16.09% | −19.89% | 5.13% | 11.26% |
| Category rank | 20 / 39 | 19 / 39 | 15 / 39 | 14 / 39 | 13 / 37 |
PPP Fund Review and Performance Summary
PPP returned 45.51% over the last year, ranking 13 of 37 funds in the Money Market Fund category. Over the same period: category average 45.26%, BIST 100 11.26%.
Between November 12, 2025 and November 12, 2026 the unit price ranged from a low of TRY 2.327834 (November 12, 2025) to a high of TRY 3.387245 (November 12, 2026). The latest price is at the high of the period.
Annualized volatility based on daily price changes: 1.42%. The price rose on 251 of 251 trading days.
Monthly returns were positive in 12 of the last 12 months; best month June 2026 (3.84%), weakest month May 2026 (2.72%).
Between November 12, 2025 and November 12, 2026 the number of investors fell 36.42%, from 464 to 295. Fund size fell from TRY 5.4B to TRY 2.1B over the same period.
Highest one-year returns in the category: HVT (50.53%), RBP (49.42%), SPP (47.68%).
PPP monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 3.346060 | 2.98% |
| September 2026 | 3.249111 | 2.96% |
| August 2026 | 3.155759 | 3.30% |
| July 2026 | 3.055020 | 3.36% |
| June 2026 | 2.955603 | 3.84% |
| May 2026 | 2.846186 | 2.72% |
| April 2026 | 2.770686 | 3.37% |
| March 2026 | 2.680347 | 3.32% |
| February 2026 | 2.594316 | 2.73% |
| January 2026 | 2.525367 | 3.16% |
| December 2025 | 2.447917 | 3.43% |
| November 2025 | 2.366785 | 3.00% |
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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PPP Asset Allocation
- Switched-Repo85.82%
- Government Bond12.51%
- Corporate Bond1.21%
- Deposits (TL)0.46%
PPP Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 UPPÜnlü Portföy Para Piyasası (TL) Fonu | 2.99% | 38.10% | 45.22% |
 NRGNeo Portföy Birinci Para Piyasası Fonu | 1.75% | 37.20% | 44.46% |
| NVBNeo Portföy İkinci Para Piyasası (TL) Fon | 1.91% | 36.97% | 44.18% |
 TCBTacirler Portföy Para Piyasası Fonu | 1.06% | 35.77% | 42.54% |
 IJVİstanbul Portföy Birinci Para Piyasası (TL) Fonu | 2.57% | 38.12% | 45.44% |
Related Pages
About the PPP Fund
Perform Portföy Para Piyasası (TL) Fonu (PPP) is a mutual fund in the Money Market Fund category managed by Perform Portföy Yönetimi A.Ş. Its price on November 12, 2026 is TRY 3.387245; the daily return is 0.09%, year-to-date 38.37% and 1-year 45.51%. Fund size TRY 2.1B, 295 investors, risk score 2/7.
Fon'un yatırım stratejisi; Fon portföyünün tamamı devamlı olarak, vadesine en fazla 184 gün kalmış, likiditesi yüksek para ve sermaye piyasası araçlarından oluşacak ve Fon portföyünün günlük olarak hesaplanan ağırlıklı ortalama vadesi en fazla 45 gün olacaktır. Fon portföyüne dahil edilen varlıklar kısa vadeli, Rehberde yer alan vade tanımına göre azami 184 günlük vadeye sahip kamu ve/veya özel sektör borçlanma araçları ve para piyasası enstrümanlarından seçilir. Fon, yatırımcısına düzenli getiri imkanı ve günlük nakde dönüşüm olanağı sağlamayı hedeflerken fon stratejisi düşük risk düzeyinde yönetimi esas almaktadır. Fon portföyüne vadesi hesaplanamayan varlıklar dahil edilmez. Fon portföyüne sadece TL cinsi varlıklar ve işlemler dahil edilecektir. Fon portföyüne yabancı para birimi cinsinden varlık ve altın ile diğer kıymetli madenler ve bunlara dayalı sermaye piyasası araçları dahil edilmeyecektir. Yatırım yapılacak sermaye piyasası araçlarının seçiminde, risk/getiri değerlendirmeleri sonucunda belirlenenler ve nakde dönüşümü kolay olanlar tercih edilir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the PPP fund price published?
The official unit price of PPP 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 PPP fund price today?
The unit price of PPP on November 12, 2026 is TRY 3.387245, a daily return of 0.09%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did PPP return over the last year?
PPP returned 45.51% over the last year, 38.37% year to date, 9.46% over 3 months and 2.99% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of PPP over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of PPP ranged from a low of TRY 2.327834 (November 12, 2025) to a high of TRY 3.387245 (November 12, 2026). The latest price as of November 12, 2026 is TRY 3.387245.
What is the risk score of PPP?
The CMB risk score of PPP is 2 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 PPP?
The annual management fee of PPP is 1.00%; the purchase value date is T+0 and the redemption value date T+0. Fees are reflected in the fund price rather than charged separately.
What does PPP invest in?
The portfolio of PPP consists mainly of Switched-Repo (85.82%), Government Bond (12.51%), Corporate Bond (1.21%). Fon'un yatırım stratejisi; Fon portföyünün tamamı devamlı olarak, vadesine en fazla 184 gün kalmış, likiditesi yüksek para ve sermaye piyasası araçlarından oluşacak ve Fon portföyünün günlük olarak hesaplanan ağırlıklı ortalama vadesi en fazla 45 gün olacaktır. Fon portföyüne dahil edilen varlıklar kısa vadeli, Rehberde yer alan vade tanımına göre azami 184 günlük vadeye sahip kamu ve/veya özel sektör borçlanma araçları ve para piyasası enstrümanlarından seçilir. Fon, yatırımcısına düzenli getiri imkanı ve günlük nakde dönüşüm olanağı sağlamayı hedeflerken fon stratejisi düşük risk düzeyinde yönetimi esas almaktadır. Fon portföyüne vadesi hesaplanamayan varlıklar dahil edilmez. Fon portföyüne sadece TL cinsi varlıklar ve işlemler dahil edilecektir. Fon portföyüne yabancı para birimi cinsinden varlık ve altın ile diğer kıymetli madenler ve bunlara dayalı sermaye piyasası araçları dahil edilmeyecektir. Yatırım yapılacak sermaye piyasası araçlarının seçiminde, risk/getiri değerlendirmeleri sonucunda belirlenenler ve nakde dönüşümü kolay olanlar tercih edilir.
Which other funds are in the same category as PPP?
PPP 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.