- Fund size
- TRY 7.5B
- Investors
- 928
- Management fee (annual)
- 1.30%
At a Glance: PTS Fund
- The PTS fund price was TRY 1.738946 as of November 12, 2026, a daily change of 0.09%.
- The PTS fund returned 3.01% over 1 month, 38.61% year to date and 45.84% over 1 year.
- The PTS fund has total assets of TRY 7.5B and 928 investors.
- The PTS fund is in the Hedge Fund category, with a CMB (SPK) risk score of 2 out of 7.
- The PTS fund was established by QNB Portföy Yönetimi A.Ş.
What is the PTS fund?
PTS is the fund code of QNB Portföy Para Piyasası Serbest (TL) Fon. It was established by QNB Portföy Yönetimi A.Ş. The PTS fund is in the Hedge Fund category, with a CMB (SPK) risk score of 2 out of 7.
What is the PTS fund price and return?
The PTS fund price was TRY 1.738946 as of November 12, 2026. It returned 3.01% over 1 month, 38.61% year to date and 45.84% over 1 year.
PTS Fund Price Chart
Key Data
- Price
- 1.738946Nov 12, 2026
- Daily change
- 0.09%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- QNB Portföy Yönetimi A.Ş.
- Risk score
- 2 / 7
- Fund size
- TRY 7.5B
- Investors
- 928
- Units outstanding
- 4.3B
- Purchase / redemption value date
- T+0 / T+0
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 13:30
- ISIN
- TRYFIPO00792
- Inception date
- Jun 11, 2025
- Benchmark
- %0 BIST- KYD 1 Aylık Mevduat TL Endeksi
PTS Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| PTS | 3.01% | 9.60% | 21.06% | 38.61% | 45.84% |
| 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 | 54 / 324 | 42 / 324 | 33 / 324 | 35 / 324 | 34 / 306 |
PTS Fund Review and Performance Summary
PTS returned 45.84% over the last year, ranking 34 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 1.192375 (November 12, 2025) to a high of TRY 1.738946 (November 12, 2026). The latest price is at the high of the period.
Annualized volatility based on daily price changes: 1.46%. The price rose on 251 of 251 trading days.
Monthly returns were positive in 12 of the last 12 months; best month June 2026 (3.88%), weakest month February 2026 (2.78%).
Between November 12, 2025 and November 12, 2026 the number of investors rose 54.15%, from 602 to 928. Fund size grew from TRY 3.5B to TRY 7.5B over the same period.
Highest one-year returns in the category: IJI (100.51%), BSM (89.32%), GZM (78.08%).
PTS monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 1.717630 | 2.95% |
| September 2026 | 1.668379 | 3.07% |
| August 2026 | 1.618743 | 3.34% |
| July 2026 | 1.566488 | 3.40% |
| June 2026 | 1.514922 | 3.88% |
| May 2026 | 1.458300 | 2.85% |
| April 2026 | 1.417900 | 3.25% |
| March 2026 | 1.373322 | 3.34% |
| February 2026 | 1.328916 | 2.78% |
| January 2026 | 1.292993 | 3.06% |
| December 2025 | 1.254584 | 3.47% |
| November 2025 | 1.212475 | 2.98% |
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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PTS Asset Allocation
- Switched-Repo50.83%
- Deposits (TL)38.27%
- Participation Account (TL)6.03%
- Commercial Paper1.99%
- Government Bond1.51%
- Corporate Bond1.37%
PTS Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 NVTNeo Portföy Üçüncü Serbest (TL) Fon | 2.88% | 36.07% | 42.82% |
 HMGHSBC PYŞ Mutlak Getiri Hedefli Hisse Senedi Serbest (TL) Fon | 1.93% | 25.62% | 30.17% |
 YMDYapı Kredi Portföy Maslak Serbest (Döviz- ABD Doları) Fon | 2.39% | 20.60% | 23.28% |
 DPBDeniz Portföy Serbest (Döviz) Fon | 2.89% | 18.64% | 24.21% |
| PKTYapı Kredi Portföy Para Piyasası Katılım Serbest (TL) Fon | 3.06% | 38.66% | 45.85% |
Related Pages
About the PTS Fund
QNB Portföy Para Piyasası Serbest (TL) Fon (PTS) is a mutual fund in the Hedge Fund category managed by QNB Portföy Yönetimi A.Ş. Its price on November 12, 2026 is TRY 1.738946; the daily return is 0.09%, year-to-date 38.61% and 1-year 45.84%. Fund size TRY 7.5B, 928 investors, risk score 2/7.
Fon portföyünün tamamı devamlı olarak, vadesine en fazla 184 gün kalmış, likiditesi yüksek para ve sermaye piyasası araçlarından oluşacak ve portföyünün günlük olarak hesaplanan ağırlıklı ortalama vadesi en fazla 45 gün olacaktır. Vadeye kalan gün sayısı hesaplanamayan varlıklar fon portföyüne dahil edilemez. Fon portföyüne sadece TL cinsi varlıklar ve işlemler dahil edilecektir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the PTS fund price published?
The official unit price of PTS 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 PTS fund price today?
The unit price of PTS on November 12, 2026 is TRY 1.738946, 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 PTS return over the last year?
PTS returned 45.84% over the last year, 38.61% year to date, 9.60% over 3 months and 3.01% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of PTS over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of PTS ranged from a low of TRY 1.192375 (November 12, 2025) to a high of TRY 1.738946 (November 12, 2026). The latest price as of November 12, 2026 is TRY 1.738946.
What is the risk score of PTS?
The CMB risk score of PTS 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 PTS?
The annual management fee of PTS is 1.30%; 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 PTS invest in?
The portfolio of PTS consists mainly of Switched-Repo (50.83%), Deposits (TL) (38.27%), Participation Account (TL) (6.03%). Fon portföyünün tamamı devamlı olarak, vadesine en fazla 184 gün kalmış, likiditesi yüksek para ve sermaye piyasası araçlarından oluşacak ve portföyünün günlük olarak hesaplanan ağırlıklı ortalama vadesi en fazla 45 gün olacaktır. Vadeye kalan gün sayısı hesaplanamayan varlıklar fon portföyüne dahil edilemez. Fon portföyüne sadece TL cinsi varlıklar ve işlemler dahil edilecektir.
Which other funds are in the same category as PTS?
PTS 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.