TEFASRisk 2/7Price Oct 23, 2026
PRY Portfolio Allocation
Pusula Portföy Para Piyasası (TL) Fonu PRY
- Fund size (Oct 23, 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 23, 2026). SPK bulletin 2026/60 · List of funds in liquidation
PRY Fund Portfolio Allocation and Holdings
PRY Asset Allocation
- Commercial Paper39.71%
- Deposits (TL)29.94%
- Private Sector Lease Certificates26.85%
- Corporate Bond1.85%
- Other1.64%
- Government Bond0.01%
Shares are as disclosed on TEFAS, relative to the fund’s total value; chart slices are drawn in proportion to them.
Fund Size
Increased Weights
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%
Decreased Weights
Portfolio allocation report
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Frequently Asked Questions
What does PRY invest in?
The portfolio of PRY consists mainly of Commercial Paper (39.71%), Deposits (TL) (29.94%), Private Sector Lease Certificates (26.85%). 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.
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