- Fund size
- TRY 525.2M
- Investors
- 857
- Management fee (annual)
- 1.25%
At a Glance: PRU Fund
- The PRU fund price was TRY 4.036665 as of November 12, 2026, a daily change of 0.11%.
- The PRU fund returned 3.60% over 1 month, 47.98% year to date and 58.45% over 1 year.
- The PRU fund has total assets of TRY 525.2M and 857 investors.
- The PRU fund is in the Hedge Fund category, with a CMB (SPK) risk score of 2 out of 7.
- The PRU fund was established by Allbatross Portföy Yönetimi Anonim Şirketi.
What is the PRU fund?
PRU is the fund code of Allbatross Portföy Kısa Vadeli Serbest (TL) Fon. It was established by Allbatross Portföy Yönetimi Anonim Şirketi. The PRU fund is in the Hedge Fund category, with a CMB (SPK) risk score of 2 out of 7.
What is the PRU fund price and return?
The PRU fund price was TRY 4.036665 as of November 12, 2026. It returned 3.60% over 1 month, 47.98% year to date and 58.45% over 1 year.
PRU Fund Price Chart
Key Data
- Price
- 4.036665Nov 12, 2026
- Daily change
- 0.11%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Risk score
- 2 / 7
- Fund size
- TRY 525.2M
- Investors
- 857
- Units outstanding
- 130.1M
- Purchase / redemption value date
- T+0 / T+0
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 13:30
- ISIN
- TRYALBT00119
- Inception date
- Mar 29, 2023
- Benchmark
- %100 BIST-KYD 1 Aylık Mevduat TL Endeksi
PRU Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| PRU | 3.60% | 11.46% | 25.26% | 47.98% | 58.45% |
| Category average | 1.97% | 4.30% | 9.90% | 19.73% | 23.30% |
| BIST 100 | −2.62% | −16.14% | −19.94% | 5.07% | 11.20% |
| Category rank | 21 / 324 | 15 / 324 | 8 / 324 | 9 / 324 | 7 / 306 |
PRU Fund Review and Performance Summary
PRU returned 58.45% over the last year, ranking 7 of 306 funds in the Hedge Fund category. Over the same period: category average 23.30%, BIST 100 11.20%.
Between November 12, 2025 and November 12, 2026 the unit price ranged from a low of TRY 2.547654 (November 12, 2025) to a high of TRY 4.036665 (November 12, 2026). The latest price is at the high of the period.
Annualized volatility based on daily price changes: 1.76%. The price rose on 251 of 251 trading days.
Monthly returns were positive in 12 of the last 12 months; best month December 2025 (4.79%), weakest month May 2026 (3.42%).
Between November 12, 2025 and November 12, 2026 the number of investors fell 69.47%, from 2,807 to 857. Fund size fell from TRY 5.9B to TRY 525.2M over the same period.
Highest one-year returns in the category: IJI (100.51%), BSM (89.32%), GZM (78.08%).
PRU monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 3.977795 | 3.56% |
| September 2026 | 3.840930 | 3.60% |
| August 2026 | 3.707505 | 3.91% |
| July 2026 | 3.568144 | 3.99% |
| June 2026 | 3.431189 | 4.57% |
| May 2026 | 3.281393 | 3.42% |
| April 2026 | 3.172796 | 3.89% |
| March 2026 | 3.054064 | 4.19% |
| February 2026 | 2.931322 | 3.66% |
| January 2026 | 2.827928 | 3.67% |
| December 2025 | 2.727914 | 4.79% |
| November 2025 | 2.603218 | 3.68% |
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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PRU Asset Allocation
- Commercial Paper51.41%
- Private Sector Lease Certificates14.32%
- Participation Account (TL)13.71%
- Corporate Bond11.12%
- Deposits (TL)9.44%
PRU Largest Holdings
Net Flows
Investors
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Related Pages
About the PRU Fund
Allbatross Portföy Kısa Vadeli Serbest (TL) Fon (PRU) is a mutual fund in the Hedge Fund category managed by Allbatross Portföy Yönetimi Anonim Şirketi. Its price on November 12, 2026 is TRY 4.036665; the daily return is 0.11%, year-to-date 47.98% and 1-year 58.45%. Fund size TRY 525.2M, 857 investors, risk score 2/7.
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.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the PRU fund price published?
The official unit price of PRU 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 PRU fund price today?
The unit price of PRU on November 12, 2026 is TRY 4.036665, a daily return of 0.11%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did PRU return over the last year?
PRU returned 58.45% over the last year, 47.98% year to date, 11.46% over 3 months and 3.60% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of PRU over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of PRU ranged from a low of TRY 2.547654 (November 12, 2025) to a high of TRY 4.036665 (November 12, 2026). The latest price as of November 12, 2026 is TRY 4.036665.
What is the risk score of PRU?
The CMB risk score of PRU 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 PRU?
The annual management fee of PRU is 1.25%; 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 PRU invest in?
The portfolio of PRU consists mainly of Commercial Paper (51.41%), Private Sector Lease Certificates (14.32%), Participation Account (TL) (13.71%). 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 other funds are in the same category as PRU?
PRU 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.