TEFASRisk 2/7Price Oct 16, 2026
Pusula Portföy Para Piyasası (TL) Fonu PRY
- Fund size (Oct 16, 2026)
- TRY 18.9B
- Investors
- 38,751
- Management fee (annual)
- 1.25%
The Capital Markets Board (SPK) decided to liquidate this fund in bulletin 2026/60 dated September 17, 2026; the liquidation list was updated by bulletin 2026/61. No buy or redemption orders are executed in the fund; no live estimate is produced. Prices and returns are based on the last price published on TEFAS (October 16, 2026). SPK bulletin 2026/60 · List of funds in liquidation
PRY Fund Price Chart
Key Data
- Price
- 3.284474Oct 16, 2026
- Daily change
- 0.01%
- Trading status
- In liquidation
- Category
- Money Market Fund
- Umbrella fund
- Money Market
- Manager
- Pusula Portföy Yönetimi A.Ş.
- Risk score
- 2 / 7
- Fund size
- TRY 18.9BOct 16, 2026
- Investors
- 38,751
- Units outstanding
- 5.8B
- Purchase / redemption value date
- T+0 / T+0
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 13:30
- ISIN
- TRYPSLP00028
- Inception date
- Mar 13, 2024
- Benchmark
- %60 BIST-KYD Repo (Brüt) Endeksi + %25 BIST-KYD 1 Aylık Mevduat TL Endeksi + %15 BIST-KYD ÖSBA Sabit Endeksi
PRY Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| PRY | −0.12% | 8.60% | 21.96% | 39.68% | 54.24% |
| Category average | 2.97% | 9.94% | 20.98% | 34.91% | 46.36% |
| BIST 100 | −10.66% | −17.73% | −17.44% | 4.10% | 13.05% |
| Category rank | 40 / 40 | 38 / 40 | 6 / 40 | 1 / 40 | 1 / 38 |
Returns are calculated from the last price published on TEFAS (October 16, 2026). The amount paid to investors in liquidation depends on the cash raised from selling the portfolio and may differ from these returns.
PRY Fund Review and Performance Summary
PRY returned 54.24% over the last year, ranking 1 of 38 funds in the Money Market Fund category. Over the same period: category average 46.36%, BIST 100 13.05%.
Between October 16, 2025 and October 16, 2026 the unit price ranged from a low of TRY 2.129438 (October 16, 2025) to a high of TRY 3.288388 (September 16, 2026). The latest price is 0.12% below the high and 54.24% above the low.
The largest decline in the period was 0.28% (from the September 16, 2026 high to September 17, 2026). Annualized volatility based on daily price changes: 1.96%. The price rose on 248 of 250 trading days.
Monthly returns were positive in 12 of the last 12 months; best month June 2026 (4.64%), weakest month September 2026 (2.17%).
Between October 16, 2025 and October 16, 2026 the number of investors rose 167.69%, from 14,476 to 38,751. Fund size grew from TRY 17.7B to TRY 18.9B over the same period.
Highest one-year returns in the category: HVT (51.17%), RBP (50.09%), GO6 (49.47%).
PRY monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 3.281156 | 2.17% |
| August 2026 | 3.211599 | 4.16% |
| July 2026 | 3.083350 | 4.05% |
| June 2026 | 2.963335 | 4.64% |
| May 2026 | 2.831813 | 3.34% |
| April 2026 | 2.740376 | 4.05% |
| March 2026 | 2.633699 | 4.01% |
| February 2026 | 2.532280 | 3.50% |
| January 2026 | 2.446556 | 4.04% |
| December 2025 | 2.351456 | 4.43% |
| November 2025 | 2.251757 | 3.71% |
| October 2025 | 2.171141 | 4.06% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
PRY Asset Allocation
- Commercial Paper39.69%
- Deposits (TL)27.97%
- Private Sector Lease Certificates27.09%
- Other2.80%
- Corporate Bond2.44%
- Government Bond0.01%
PRY Largest Holdings
PASEUPasifik Eurasia Lojistik8.73%8.73%
DSTKFDestek Finans Faktoring0.20%0.20%
EREGLEreğli Demir Çelik0.16%0.16%
THYAOTürk Hava Yollari0.09%0.09%
PGSUSPegasus0.06%0.06%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 FILFiba Portföy Para Piyasası (TL) Fonu | 2.94% | 34.68% | 45.87% |
 HSLHSBC Portföy Para Piyasası (TL) Fonu | 2.89% | 34.42% | 45.42% |
 PPZAzimut Portföy Para Piyasası (TL) Fonu | 2.77% | 34.60% | 45.73% |
 PPNNurol Portföy Para Piyasası (TL) Fonu | 2.99% | 35.79% | 47.39% |
 IOOİş Portföy İkinci Para Piyasası (TL) Fonu | 2.91% | 34.44% | 45.60% |
Related Pages
About the PRY Fund
SPK decided to liquidate PRY in bulletin 2026/60 dated September 17, 2026; the liquidation list was updated by bulletin 2026/61. No buy or redemption orders are executed in the fund. Last price published on TEFAS (October 16, 2026): TRY 3.284474. Pusula Portföy Para Piyasası (TL) Fonu is a mutual fund in the Money Market Fund category founded by Pusula Portföy Yönetimi A.Ş. Fund size TRY 18.9B as of October 16, 2026, 38,751 investors.
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 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. Fon portföyüne vadeye kalan gün sayısı hesaplanamayan varlıklar dahil edilemez.
Last updated: Source: TEFAS
Frequently Asked Questions
Is the PRY fund open to trading?
SPK decided to liquidate PRY in bulletin 2026/60 dated September 17, 2026; the liquidation list was updated by bulletin 2026/61. No buy or redemption orders are executed in the fund. The last price published on TEFAS is TRY 3.284474 as of October 16, 2026.
When was the last price of PRY published?
The last official unit price of PRY is TRY 3.284474 as of October 16, 2026. Returns on this page are calculated from this price.
What does fund liquidation mean?
Liquidation means the assets in the fund portfolio are sold, the cash raised is transferred to investors in proportion to their units and the fund is wound up. Under SPK bulletin 2026/61, T.C. Ziraat Bankası A.Ş. carries out the liquidation of PRY. The maximum liquidation period of 3 months set in 2026/61 was extended to 6 months by bulletin 2026/62; the period runs from the liquidation announcement date and the Board may extend it.
How much did PRY return over the last year?
Based on the last price published on TEFAS (October 16, 2026), PRY returned 54.24% over the last year, 39.68% year to date, 8.60% over 3 months and −0.12% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of PRY over the last year?
Between October 16, 2025 and October 16, 2026 the unit price of PRY ranged from a low of TRY 2.129438 (October 16, 2025) to a high of TRY 3.288388 (September 16, 2026). The latest price as of October 16, 2026 is TRY 3.284474.
What is the risk score of PRY?
The CMB risk score of PRY 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 PRY?
The annual management fee of PRY 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 PRY invest in?
The portfolio of PRY consists mainly of Commercial Paper (39.69%), Deposits (TL) (27.97%), Private Sector Lease Certificates (27.09%). 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 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. Fon portföyüne vadeye kalan gün sayısı hesaplanamayan varlıklar dahil edilemez.
What are the largest holdings of PRY?
According to the August 2026 portfolio report, the largest holdings of PRY are PASEU (8.73%), DSTKF (0.20%), EREGL (0.16%), THYAO (0.09%), PGSUS (0.06%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as PRY?
PRY 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.