- Fund size
- TRY 493.4M
- Investors
- 171
- Management fee (annual)
- 1.00%
PPV Fund Price Chart
Key Data
- Price
- 1.224940Oct 22, 2026
- Daily change
- 0.10%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- Aktif Portföy Yönetimi A.Ş.
- Risk score
- 2 / 7
- Fund size
- TRY 493.4M
- Investors
- 171
- Units outstanding
- 402.8M
- Purchase / redemption value date
- T+0 / T+0
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 13:30
- ISIN
- TRYMKFT00562
- Inception date
- Apr 13, 2026
- Benchmark
- %100 BIST-KYD 1 Aylık Mevduat TL Endeksi
PPV Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| PPV | 2.99% | 9.89% | 21.33% | 22.36% | — |
| Category average | 0.76% | 4.88% | 9.97% | 18.56% | 23.24% |
| BIST 100 | −15.33% | −20.30% | −21.73% | −0.37% | 5.77% |
| Category rank | 35 / 323 | 39 / 323 | 30 / 323 | 122 / 323 | — |
PPV Fund Review and Performance Summary
PPV returned 22.36% year to date, ranking 122 of 323 funds in the Hedge Fund category. Over the same period: category average 18.56%, BIST 100 −0.37%.
Highest one-year returns in the category: GZM (71.04%), RBR (69.51%), IJI (67.16%).
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
PPV Asset Allocation
- Switched-Repo93.81%
- Deposits (TL)6.19%
PPV Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 YGMYapı Kredi Portföy Emtia Serbest Fon | −2.31% | 20.64% | 30.63% |
 FRAAzimut Portföy Mab Serbest Fon | −4.57% | 7.36% | 9.41% |
 PDFAstra Portföy Birinci Serbest (Döviz) Fon | 1.61% | 17.37% | 22.41% |
 ODDOyak Portföy Dördüncü Serbest Fon | 0.14% | 23.33% | 32.82% |
 IRBİstanbul Portföy İstatistiksel Arbitraj Hisse Senedi Serbest Fon | 2.93% | 38.17% | — |
Related Pages
About the PPV Fund
Aktif Portföy Para Piyasası Serbest (TL) Fon (PPV) is a mutual fund in the Hedge Fund category managed by Aktif Portföy Yönetimi A.Ş. Its price on October 22, 2026 is TRY 1.224940; the daily return is 0.10% and year-to-date 22.36%. Fund size TRY 493.4M, 171 investors, risk score 2/7.
Fon'un ana yatırım stratejisi uyarınca; Fon portföyünün tamamı devamlı olarak vadesine en fazla 184 gün kalmış likiditesi yüksek para ve sermaye piyasası araçlarına yatırılır. Fon portföyünün günlük olarak hesaplanan ağırlıklı ortalama vadesi en fazla 45 gündür. Portföyün ağırlıklı ortalama vadesi sermaye piyasası araçlarının ayrı ayrı ortalama vadeleri dikkate alınarak bulunur. Fon portföyüne vadeye kalan gün sayısı hesaplanamayan varlıklar dahil edilemez.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the PPV fund price published?
The official unit price of PPV 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 22, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the PPV fund price today?
The unit price of PPV on October 22, 2026 is TRY 1.224940, a daily return of 0.10%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
What is the risk score of PPV?
The CMB risk score of PPV 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 PPV?
The annual management fee of PPV 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 PPV invest in?
The portfolio of PPV consists mainly of Switched-Repo (93.81%), Deposits (TL) (6.19%). Fon'un ana yatırım stratejisi uyarınca; Fon portföyünün tamamı devamlı olarak vadesine en fazla 184 gün kalmış likiditesi yüksek para ve sermaye piyasası araçlarına yatırılır. Fon portföyünün günlük olarak hesaplanan ağırlıklı ortalama vadesi en fazla 45 gündür. Portföyün ağırlıklı ortalama vadesi sermaye piyasası araçlarının ayrı ayrı ortalama vadeleri dikkate alınarak bulunur. Fon portföyüne vadeye kalan gün sayısı hesaplanamayan varlıklar dahil edilemez.
Which other funds are in the same category as PPV?
PPV 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.