- Fund size
- TRY 329.4M
- Investors
- 539
- Management fee (annual)
- 0.79%
PRD Fund Price Chart
Key Data
- Price
- 2.481703Oct 15, 2026
- Daily change
- 0.08%
- Trading status
- Open to trading
- Category
- Money Market Fund
- Umbrella fund
- Money Market
- Risk score
- 2 / 7
- Fund size
- TRY 329.4M
- Investors
- 539
- Units outstanding
- 132.7M
- Purchase / redemption value date
- T+0 / T+0
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 13:30
- ISIN
- TRYPRMT00020
- Inception date
- Aug 13, 2024
- Benchmark
- %70 BIST-KYD Repo (Brüt) Endeksi + %20 BIST-KYD ÖSBA Sabit Endeksi + %10 BIST-KYD DİBS 91 Gün Endeksi
PRD Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| PRD | 3.11% | 10.68% | 22.42% | 35.81% | 48.25% |
| Category average | 2.96% | 10.07% | 21.03% | 34.77% | 46.38% |
| BIST 100 | −8.02% | −15.30% | −15.01% | 7.18% | 16.39% |
| Category rank | 2 / 39 | 4 / 39 | 5 / 39 | 8 / 39 | 5 / 37 |
PRD Fund Review and Performance Summary
PRD returned 48.25% over the last year, ranking 5 of 37 funds in the Money Market Fund category. Over the same period: category average 46.38%, BIST 100 16.39%.
Between October 15, 2025 and October 15, 2026 the unit price ranged from a low of TRY 1.674004 (October 15, 2025) to a high of TRY 2.481703 (October 15, 2026). The latest price is at the high of the period.
The largest decline in the period was 0.71% (from the January 9, 2026 high to January 12, 2026). Annualized volatility based on daily price changes: 1.77%. The price rose on 250 of 251 trading days.
Monthly returns were positive in 12 of the last 12 months; best month June 2026 (4.04%), weakest month January 2026 (2.41%).
Between October 15, 2025 and October 15, 2026 the number of investors fell 45.94%, from 997 to 539. Fund size fell from TRY 416.3M to TRY 329.4M over the same period.
Highest one-year returns in the category: HVT (51.20%), RBP (50.10%), GO6 (49.47%).
PRD monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 2.442915 | 3.16% |
| August 2026 | 2.368133 | 3.59% |
| July 2026 | 2.285967 | 3.58% |
| June 2026 | 2.206854 | 4.04% |
| May 2026 | 2.121106 | 2.90% |
| April 2026 | 2.061414 | 3.53% |
| March 2026 | 1.991186 | 3.37% |
| February 2026 | 1.926249 | 2.94% |
| January 2026 | 1.871306 | 2.41% |
| December 2025 | 1.827296 | 3.74% |
| November 2025 | 1.761356 | 3.27% |
| October 2025 | 1.705618 | 3.74% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
PRD Asset Allocation
- Takasbank Money Market51.40%
- Deposits (TL)23.27%
- Government Bond14.35%
- Switched-Repo5.68%
- Participation Account (TL)3.70%
- Other1.60%
PRD Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 RBPRe-Pie Portföy Birinci Para Piyasası (TL) Fonu | 3.01% | 37.81% | 50.10% |
 SPPSparta Portföy Birinci Para Piyasası (TL) Fonu | 3.12% | 36.34% | 48.27% |
 KPPKare Portföy Para Piyasası Fonu | 2.95% | 35.25% | 46.82% |
 HVTAllbatross Portföy Birinci Para Piyasası (TL) Fonu | 3.09% | 38.46% | 51.20% |
 MPLMT Portföy Para Piyasası (TL) Fonu | 2.93% | 34.24% | 46.86% |
Related Pages
About the PRD Fund
Piramit Portföy Para Piyasası (TL) Fonu (PRD) is a mutual fund in the Money Market Fund category managed by Piramit Portföy Yönetimi A.Ş. Its price on October 15, 2026 is TRY 2.481703; the daily return is 0.08%, year-to-date 35.81% and 1-year 48.25%. Fund size TRY 329.4M, 539 investors, risk score 2/7.
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, Rehber de 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
Last updated: Source: TEFAS
Frequently Asked Questions
When is the PRD fund price published?
The official unit price of PRD 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 15, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the PRD fund price today?
The unit price of PRD on October 15, 2026 is TRY 2.481703, a daily return of 0.08%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did PRD return over the last year?
PRD returned 48.25% over the last year, 35.81% year to date, 10.68% over 3 months and 3.11% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of PRD over the last year?
Between October 15, 2025 and October 15, 2026 the unit price of PRD ranged from a low of TRY 1.674004 (October 15, 2025) to a high of TRY 2.481703 (October 15, 2026). The latest price as of October 15, 2026 is TRY 2.481703.
What is the risk score of PRD?
The CMB risk score of PRD 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 PRD?
The annual management fee of PRD is 0.79%; 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 PRD invest in?
The portfolio of PRD consists mainly of Takasbank Money Market (51.40%), Deposits (TL) (23.27%), Government Bond (14.35%). 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, Rehber de 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
Which other funds are in the same category as PRD?
PRD 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.