TEFASRisk 5/7Price Nov 2, 2026
PUK Returns
Pusula Portföy Katılım Hisse Senedi (TL) Fonu (Hisse Senedi Yoğun Fon) PUK
- Fund size (Nov 2, 2026)
- TRY 308.1M
- Investors
- 4,481
- Management fee (annual)
- 2.50%
With Capital Markets Board (SPK) bulletin 2026/75 dated October 26, 2026, the capital markets activities of the fund’s founder, Pusula Portföy Yönetimi A.Ş., were temporarily suspended and this fund is to be liquidated together with the founder’s other funds not covered by the September 17, 2026 decisions; T.C. Ziraat Bankası A.Ş. will carry out the liquidation and the procedure has not been announced yet. 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 (November 2, 2026). SPK bulletin 2026/75 · List of funds in liquidation
PUK Fund Returns vs Category, BIST 100 and CPI
Return Comparison
| Comparison | 1M | 3M | YTD | 1Y | 5Y |
|---|---|---|---|---|---|
| PUK | −10.35% | −3.14% | 13.41% | — | — |
| BIST 100 | −10.66% | −18.55% | −2.66% | −0.09% | — |
Returns are calculated from the last price published on TEFAS (November 2, 2026). The amount paid to investors in liquidation depends on the cash raised from selling the portfolio and may differ from these returns.
Opportunity Cost
Yatırımcı.AI Score
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Frequently Asked Questions
What is the risk score of PUK?
The CMB risk score of PUK is 5 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
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