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| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| PRV | 3.24% | 9.95% | 21.64% | 33.02% | — |
| Category average | 0.94% | 5.89% | 12.88% | 18.07% | 24.44% |
| BIST 100 | −14.02% | −11.90% | −0.97% | 11.78% | 12.89% |
| CPI | 1.84% | 4.68% | 13.07% | 22.05% | 31.49% |
| Category rank | 28 / 322 | 61 / 322 | 62 / 321 | 43 / 322 | — |
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 NZTNeo Portföy Para Piyasası Serbest Fon | 3.17% | 31.94% | 45.79% |
 UPDÜnlü Portföy Dördüncü Serbest (Dövız) Fon | −0.68% | 14.02% | 22.63% |
 TPJTeb Portföy Birinci Serbest (Döviz) Fon | 1.43% | 16.12% | 23.62% |
 NSHNurol Portföy İstatistiksel Arbitraj Hisse Senedi Serbest Fon | 3.64% | 32.67% | 44.77% |
 BIPİstanbul Portföy Birinci Para Piyasası Serbest (TL) Fon | 3.21% | 33.25% | 47.37% |
Astra Portföy Para Piyasası Serbest Fon (PRV) is a mutual fund in the Hedge Fund category managed by Qınvest Portföy Yönetimi A.Ş.. Its price on September 28, 2026 is TRY 1.398681; the daily return is 0.31%, year-to-date 33.02% and 1-year —. Fund size is TRY 2.5B with 63 investors and a risk score of 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.
Today's estimate for PRV cannot be calculated right now: not enough of its portfolio has a known intraday price, or the estimate feed is unavailable. The latest official price is TRY 1.398681 as of September 28, 2026, a daily return of 0.31%.
The official unit price of PRV 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 September 28, 2026. Until the price is published, see the live estimate section for an intraday estimate.
The unit price of PRV on September 28, 2026 is TRY 1.398681, a daily return of 0.31%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
PRV returned — over the last year, 33.02% year to date, 9.95% over 3 months and 3.24% over 1 month. Past performance does not indicate future returns.
The CMB risk score of PRV is 2 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
The annual management fee of PRV is 2.10%; 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.
The portfolio of PRV consists mainly of Deposits (TL) (44.31%), Corporate Bond (27.54%), Takasbank Money Market (12.06%). 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.
PRV 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.
