TEFASRisk 2/7Price Oct 8, 2026
Atlas Portföy Para Piyasası Serbest Fon PSE
- Fund size (Oct 8, 2026)
- TRY 15.1B
- Investors
- 4,834
- Management fee (annual)
- 1.05%
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 8, 2026). SPK bulletin 2026/60 · List of funds in liquidation
PSE Fund Price Chart
Key Data
- Price
- 1.938473Oct 8, 2026
- Daily change
- 0.01%
- Trading status
- In liquidation
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- Atlas Portföy Yönetimi A.Ş.
- Risk score
- 2 / 7
- Fund size
- TRY 15.1BOct 8, 2026
- Investors
- 4,834
- Units outstanding
- 7.8B
- Purchase / redemption value date
- T+0 / T+0
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 13:30
- ISIN
- TRYATLP00309
- Inception date
- Apr 17, 2025
- Benchmark
- %100 BIST KYD 1 Aylık Mevduat TL Endeksi
PSE Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| PSE | 1.12% | 9.26% | 22.70% | 39.32% | 55.13% |
| Category average | 0.38% | 4.93% | 12.25% | 17.78% | 23.48% |
| BIST 100 | −15.80% | −13.41% | −10.78% | 8.45% | 13.86% |
| Category rank | 147 / 324 | 85 / 324 | 25 / 324 | 21 / 324 | 11 / 292 |
Returns are calculated from the last price published on TEFAS (October 8, 2026). The amount paid to investors in liquidation depends on the cash raised from selling the portfolio and may differ from these returns.
PSE Fund Review and Performance Summary
PSE returned 55.13% over the last year, ranking 11 of 292 funds in the Hedge Fund category. Over the same period: category average 23.48%, BIST 100 13.86%.
Between October 8, 2025 and October 8, 2026 the unit price ranged from a low of TRY 1.249547 (October 8, 2025) to a high of TRY 1.938473 (October 8, 2026). The latest price is at the high of the period.
The largest decline in the period was 0.13% (from the September 16, 2026 high to September 17, 2026). Annualized volatility based on daily price changes: 1.88%. The price rose on 250 of 251 trading days.
Monthly returns were positive in 12 of the last 12 months; best month June 2026 (4.53%), weakest month September 2026 (2.04%).
Between October 8, 2025 and October 8, 2026 the number of investors rose 549.73%, from 744 to 4,834. Fund size grew from TRY 2.1B to TRY 15.1B over the same period.
Highest one-year returns in the category: IJI (83.62%), ROF (77.58%), RSK (73.56%).
PSE monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 1.936499 | 2.04% |
| August 2026 | 1.897803 | 3.93% |
| July 2026 | 1.825973 | 3.98% |
| June 2026 | 1.756158 | 4.53% |
| May 2026 | 1.680012 | 3.34% |
| April 2026 | 1.625681 | 3.97% |
| March 2026 | 1.563583 | 4.08% |
| February 2026 | 1.502332 | 3.72% |
| January 2026 | 1.448443 | 4.10% |
| December 2025 | 1.391408 | 4.38% |
| November 2025 | 1.332989 | 3.66% |
| October 2025 | 1.285915 | 3.91% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
PSE Asset Allocation
- Commercial Paper89.81%
- Participation Account (TL)3.84%
- Deposits (TL)3.48%
- Public Rental Certificates (TL)1.12%
- Private Sector Lease Certificates0.81%
- Other0.94%
PSE Largest Holdings
IEYHOIsiklar Enerji Yapi Hol.7.96%0.20%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 KVSAzimut Portföy Kısa Vadeli Serbest (TL) Fon | 3.07% | 35.57% | 48.60% |
 NSDNurol Portföy Dördüncü Serbest (Döviz) Fon | 1.93% | 19.29% | 24.24% |
 KAVKuveyt Türk Portföy Altıncı Katılım Serbest (Döviz-Avro) Fon | −2.04% | 9.84% | 14.34% |
 YPLYapı Kredi Portföy Balat Serbest (Döviz) Fon | −0.87% | 14.67% | 21.83% |
 FBIFiba Portföy Birinci Serbest (Döviz) Fon | 1.72% | 17.43% | 21.80% |
Related Pages
About the PSE Fund
SPK decided to liquidate PSE 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 8, 2026): TRY 1.938473. Atlas Portföy Para Piyasası Serbest Fon is a mutual fund in the Hedge Fund category founded by Atlas Portföy Yönetimi A.Ş. Fund size TRY 15.1B as of October 8, 2026, 4,834 investors.
Fonun Yatırım Stratejisi; Fon portföyü 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 kısa vadeli, Rehber'de yer alan vade tanımına göre azami 184 günlük vadeye sahip kamu ve/veya özel sektör borçlanma araçları ve para piyasası enstrümanlarından seçilir. Fon portföyüne vadesi hesaplanamayan varlıklar dahil edilmez. Fon portföyü yönetilirken oluşturulacak strateji kapsamında likiditesi yüksek kısa vadeli kamu ve özel sektör borçlanma araçları tercih edilecektir. Fon yönetim stratejisi kısa vadeli faiz getirisine yatırım yapmayı, aynı zamanda günlük likidite ihtiyacını karşılamayı amaçlayan yatırımcıya portföydeki varlıkları dinamik olarak farklılaştırarak katma değer yaratmayı hedeflemektedir.
Last updated: Source: TEFAS
Frequently Asked Questions
Is the PSE fund open to trading?
SPK decided to liquidate PSE 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 1.938473 as of October 8, 2026.
When was the last price of PSE published?
The last official unit price of PSE is TRY 1.938473 as of October 8, 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 PSE. 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 PSE return over the last year?
Based on the last price published on TEFAS (October 8, 2026), PSE returned 55.13% over the last year, 39.32% year to date, 9.26% over 3 months and 1.12% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of PSE over the last year?
Between October 8, 2025 and October 8, 2026 the unit price of PSE ranged from a low of TRY 1.249547 (October 8, 2025) to a high of TRY 1.938473 (October 8, 2026). The latest price as of October 8, 2026 is TRY 1.938473.
What is the risk score of PSE?
The CMB risk score of PSE 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 PSE?
The annual management fee of PSE is 1.05%; 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 PSE invest in?
The portfolio of PSE consists mainly of Commercial Paper (89.81%), Participation Account (TL) (3.84%), Deposits (TL) (3.48%). Fonun Yatırım Stratejisi; Fon portföyü 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 kısa vadeli, Rehber'de yer alan vade tanımına göre azami 184 günlük vadeye sahip kamu ve/veya özel sektör borçlanma araçları ve para piyasası enstrümanlarından seçilir. Fon portföyüne vadesi hesaplanamayan varlıklar dahil edilmez. Fon portföyü yönetilirken oluşturulacak strateji kapsamında likiditesi yüksek kısa vadeli kamu ve özel sektör borçlanma araçları tercih edilecektir. Fon yönetim stratejisi kısa vadeli faiz getirisine yatırım yapmayı, aynı zamanda günlük likidite ihtiyacını karşılamayı amaçlayan yatırımcıya portföydeki varlıkları dinamik olarak farklılaştırarak katma değer yaratmayı hedeflemektedir.
What are the largest holdings of PSE?
According to the 2026W36 portfolio report, the largest holdings of PSE are IEYHO (7.96%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as PSE?
PSE 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.