TEFASRisk 6/7Price Oct 16, 2026
Pardus Portföy Temettü Ödeyen Şirketler Hisse Senedi Fonu (Hisse Senedi Yoğun Fon) PTO
- Fund size (Oct 16, 2026)
- TRY 167.8M
- Investors
- 2,743
- Management fee (annual)
- 2.00%
This fund cannot currently be bought or sold on TEFAS; no live estimate is produced. Prices and returns are based on the last price published on TEFAS (October 16, 2026).
PTO Fund Price Chart
Key Data
- Price
- 1.882367Oct 16, 2026
- Daily change
- 0.40%
- Trading status
- Not traded on TEFAS
- Category
- Stock Fund
- Umbrella fund
- Stock
- Manager
- Pardus Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 167.8MOct 16, 2026
- Investors
- 2,743
- Units outstanding
- 89.1M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYA1PY00537
- Inception date
- Feb 10, 2025
- Benchmark
- %100 BIST Temettü Getiri Endeksi
PTO Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| PTO | 1.04% | 12.14% | 30.92% | 66.59% | 81.01% |
| Category average | −6.60% | −6.49% | −7.17% | 13.19% | 23.89% |
| BIST 100 | −10.89% | −17.94% | −17.65% | 3.84% | 12.76% |
| Category rank | 5 / 154 | 2 / 154 | 2 / 152 | 1 / 154 | 1 / 144 |
Returns are calculated from the last price published on TEFAS (October 16, 2026).
PTO Fund Review and Performance Summary
PTO returned 81.01% over the last year, ranking 1 of 144 funds in the Stock Fund category. Over the same period: category average 23.89%, BIST 100 12.76%.
Between October 16, 2025 and October 16, 2026 the unit price ranged from a low of TRY 1.023187 (October 20, 2025) to a high of TRY 1.882367 (October 16, 2026). The latest price is at the high of the period.
The largest decline in the period was 8.78% (from the February 17, 2026 high to March 3, 2026). Annualized volatility based on daily price changes: 12.79%. The price rose on 170 of 250 trading days.
Monthly returns were positive in 12 of the last 12 months; best month January 2026 (18.64%), weakest month September 2026 (0.92%).
Between October 16, 2025 and October 16, 2026 the number of investors rose 959.07%, from 259 to 2,743. Fund size grew from TRY 21.4M to TRY 167.8M over the same period.
Highest one-year returns in the category: GUH (53.02%), YAY (49.05%), GBG (48.26%).
PTO monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 1.865136 | 0.92% |
| August 2026 | 1.848163 | 2.28% |
| July 2026 | 1.807046 | 16.33% |
| June 2026 | 1.553434 | 3.21% |
| May 2026 | 1.505189 | 3.86% |
| April 2026 | 1.449235 | 3.79% |
| March 2026 | 1.396361 | 2.87% |
| February 2026 | 1.357343 | 1.25% |
| January 2026 | 1.340583 | 18.64% |
| December 2025 | 1.129941 | 2.91% |
| November 2025 | 1.097988 | 0.99% |
| October 2025 | 1.087190 | 1.46% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
PTO Asset Allocation
- Stock80.68%
- Futures Cash Collateral18.28%
- Deposits (TL)1.04%
Stocks in the PTO Fund
MGROSMigros Ticaret5.78%0.91%
ENKAIEnka İnşaat5.67%3.92%
AEFESAnadolu Efes5.58%0.78%
EREGLEreğli Demir Çelik5.53%0.66%
AKBNKAkbank5.42%0.67%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 GBGInveo Portföy G-20 Ülkeleri Yabancı Hisse Senedi Fonu | −0.58% | 43.15% | 48.26% |
 DZEDeniz Portföy BIST 100 Endeksi Hisse Senedi Fonu | −9.63% | 10.25% | 18.39% |
| DHJDeniz Portföy Teknoloji Şirketleri Hisse Senedi Fonu | −17.30% | −0.21% | 1.08% |
 HIHGaranti Portföy Holdingler ve İştirakleri Hisse Senedi (TL) Fonu | −5.48% | 8.22% | 21.56% |
| GAFInveo Portföy Birinci Hisse Senedi Fonu | −4.73% | 9.70% | 30.72% |
Related Pages
About the PTO Fund
PTO cannot currently be bought or sold on TEFAS. Last price published on TEFAS (October 16, 2026): TRY 1.882367. Pardus Portföy Temettü Ödeyen Şirketler Hisse Senedi Fonu (Hisse Senedi Yoğun Fon) is a mutual fund in the Stock Fund category managed by Pardus Portföy Yönetimi A.Ş.; based on this price, year-to-date 66.59% and 1-year 81.01%. Fund size TRY 167.8M as of October 16, 2026, 2,743 investors.
Last updated: Source: TEFAS
Frequently Asked Questions
Is the PTO fund open to trading?
PTO cannot currently be bought or sold on TEFAS. The last price published on TEFAS is TRY 1.882367 as of October 16, 2026. No live estimate is produced while the fund is not traded on TEFAS.
When was the last price of PTO published?
The last official unit price of PTO is TRY 1.882367 as of October 16, 2026. Returns on this page are calculated from this price.
How much did PTO return over the last year?
Based on the last price published on TEFAS (October 16, 2026), PTO returned 81.01% over the last year, 66.59% year to date, 12.14% over 3 months and 1.04% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of PTO over the last year?
Between October 16, 2025 and October 16, 2026 the unit price of PTO ranged from a low of TRY 1.023187 (October 20, 2025) to a high of TRY 1.882367 (October 16, 2026). The latest price as of October 16, 2026 is TRY 1.882367.
What is the risk score of PTO?
The CMB risk score of PTO is 6 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 PTO?
The annual management fee of PTO is 2.00%; the purchase value date is T+1 and the redemption value date T+2. Fees are reflected in the fund price rather than charged separately.
What does PTO invest in?
The portfolio of PTO consists mainly of Stock (80.68%), Futures Cash Collateral (18.28%), Deposits (TL) (1.04%).
Which stocks does the PTO fund hold?
According to the September 2026 portfolio report, the largest holdings of PTO are MGROS (5.78%), ENKAI (5.67%), AEFES (5.58%), EREGL (5.53%), AKBNK (5.42%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as PTO?
PTO belongs to the Stock Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.