- Fund size
- TRY 4.8B
- Investors
- 71
- Management fee (annual)
- 2.10%
At a Glance: PRV Fund
- The PRV fund price was TRY 1.460285 as of November 12, 2026, a daily change of 0.09%.
- The PRV fund returned 2.97% over 1 month, 39.17% year to date and 46.04% over 1 year.
- The PRV fund has total assets of TRY 4.8B and 71 investors.
- The PRV fund is in the Hedge Fund category, with a CMB (SPK) risk score of 2 out of 7.
- The PRV fund was established by QInvest Portföy Yönetimi A.Ş.
What is the PRV fund?
PRV is the fund code of Astra Portföy Para Piyasası Serbest Fon. It was established by QInvest Portföy Yönetimi A.Ş. The PRV fund is in the Hedge Fund category, with a CMB (SPK) risk score of 2 out of 7.
What is the PRV fund price and return?
The PRV fund price was TRY 1.460285 as of November 12, 2026. It returned 2.97% over 1 month, 39.17% year to date and 46.04% over 1 year.
PRV Fund Price Chart
Key Data
- Price
- 1.460285Nov 12, 2026
- Daily change
- 0.09%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Risk score
- 2 / 7
- Fund size
- TRY 4.8B
- Investors
- 71
- Units outstanding
- 3.3B
- Purchase / redemption value date
- T+0 / T+0
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 13:00
- ISIN
- TRYQPYS00367
PRV Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| PRV | 2.97% | 9.58% | 20.93% | 39.17% | 46.04% |
| Category average | 1.97% | 4.30% | 9.90% | 19.73% | 23.30% |
| BIST 100 | −2.56% | −16.09% | −19.89% | 5.13% | 11.26% |
| Category rank | 63 / 324 | 45 / 324 | 36 / 324 | 26 / 324 | 29 / 306 |
PRV Fund Review and Performance Summary
PRV returned 46.04% over the last year, ranking 29 of 306 funds in the Hedge Fund category. Over the same period: category average 23.30%, BIST 100 11.26%.
Between November 12, 2025 and November 12, 2026 the unit price ranged from a low of TRY 0.999900 (November 13, 2025) to a high of TRY 1.460285 (November 12, 2026). The latest price is at the high of the period.
The largest decline in the period was 0.01% (from the November 12, 2025 high to November 13, 2025). Annualized volatility based on daily price changes: 1.55%. The price rose on 250 of 251 trading days.
Monthly returns were positive in 11 of the last 11 months; best month June 2026 (3.86%), weakest month May 2026 (2.89%).
Between November 12, 2025 and November 12, 2026 the number of investors rose 7,000.00%, from 1 to 71. Fund size grew from TRY 200 to TRY 4.8B over the same period.
Highest one-year returns in the category: IJI (100.51%), BSM (89.32%), GZM (78.08%).
PRV monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 1.442619 | 2.94% |
| September 2026 | 1.401357 | 3.12% |
| August 2026 | 1.359007 | 3.27% |
| July 2026 | 1.315935 | 3.34% |
| June 2026 | 1.273438 | 3.86% |
| May 2026 | 1.226144 | 2.89% |
| April 2026 | 1.191739 | 3.21% |
| March 2026 | 1.154624 | 3.40% |
| February 2026 | 1.116711 | 3.21% |
| January 2026 | 1.081944 | 3.11% |
| December 2025 | 1.049272 | 3.38% |
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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PRV Asset Allocation
- Switched-Repo40.31%
- Deposits (TL)21.30%
- Takasbank Money Market18.87%
- Corporate Bond14.07%
- Private Sector Lease Certificates5.45%
PRV Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 YBRİş Portföy Yirmibirinci Serbest (Döviz) Fon | 2.02% | 17.42% | 22.61% |
 HTSHSBC Portföy Altıncı Serbest (Döviz) Fon | −3.32% | 25.13% | 27.09% |
 EBSEmaa Blue Portföy Birinci Serbest (Döviz-Abd Doları) Fon | 2.77% | 19.95% | 23.65% |
| CKSİş Portföy Birinci Katılım Serbest (Döviz) Fon | 2.88% | 19.51% | 22.98% |
 PIPGaranti Portföy İkinci Para Piyasası Serbest (TL) Fon | 3.03% | 38.51% | 45.68% |
Related Pages
About the PRV Fund
Astra Portföy Para Piyasası Serbest Fon (PRV) is a mutual fund in the Hedge Fund category managed by QInvest Portföy Yönetimi A.Ş. Its price on November 12, 2026 is TRY 1.460285; the daily return is 0.09%, year-to-date 39.17% and 1-year 46.04%. Fund size TRY 4.8B, 71 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 PRV fund price published?
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 November 12, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the PRV fund price today?
The unit price of PRV on November 12, 2026 is TRY 1.460285, 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 PRV return over the last year?
PRV returned 46.04% over the last year, 39.17% year to date, 9.58% over 3 months and 2.97% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of PRV over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of PRV ranged from a low of TRY 0.999900 (November 13, 2025) to a high of TRY 1.460285 (November 12, 2026). The latest price as of November 12, 2026 is TRY 1.460285.
What is the risk score of PRV?
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.
What is the management fee of PRV?
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.
What does PRV invest in?
The portfolio of PRV consists mainly of Switched-Repo (40.31%), Deposits (TL) (21.30%), Takasbank Money Market (18.87%). 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 PRV?
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.