TEFASRisk 6/7Price Oct 16, 2026
Pardus Portföy Sürdürülebilirlik Hisse Senedi (TL) Fonu (Hisse Senedi Yoğun Fon) SRL
- Fund size (Oct 16, 2026)
- TRY 29.7M
- Investors
- 1,837
- 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).
SRL Fund Price Chart
Key Data
- Price
- 1.717306Oct 16, 2026
- Daily change
- 0.07%
- 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 29.7MOct 16, 2026
- Investors
- 1,837
- Units outstanding
- 17.3M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYA1PY00651
- Inception date
- May 26, 2025
- Benchmark
- %90 BIST Sürdürülebilirlik Getiri Endeksi + %5 BIST-KYD Repo (Brüt) Endeksi + %5 BIST-KYD DIBS Kısa Endeksi
SRL Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| SRL | −4.65% | 1.67% | 18.06% | 36.88% | 60.78% |
| Category average | −6.60% | −6.49% | −7.17% | 13.19% | 23.89% |
| BIST 100 | −10.41% | −17.50% | −17.21% | 4.40% | 13.37% |
| Category rank | 42 / 154 | 13 / 154 | 7 / 152 | 8 / 154 | 1 / 144 |
Returns are calculated from the last price published on TEFAS (October 16, 2026).
SRL Fund Review and Performance Summary
SRL returned 60.78% over the last year, ranking 1 of 144 funds in the Stock Fund category. Over the same period: category average 23.89%, BIST 100 13.37%.
Between October 16, 2025 and October 16, 2026 the unit price ranged from a low of TRY 1.050089 (October 20, 2025) to a high of TRY 1.855551 (July 27, 2026). The latest price is 7.45% below the high and 63.54% above the low.
The largest decline in the period was 12.64% (from the February 17, 2026 high to March 31, 2026). Annualized volatility based on daily price changes: 17.66%. The price rose on 139 of 251 trading days.
Monthly returns were positive in 9 of the last 12 months; best month January 2026 (16.51%), weakest month March 2026 (−8.95%).
Between October 16, 2025 and October 16, 2026 the number of investors rose 1,033.95%, from 162 to 1,837. Fund size grew from TRY 23.1M to TRY 29.7M over the same period.
Highest one-year returns in the category: GUH (53.02%), YAY (49.05%), GBG (48.26%).
SRL monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 1.734994 | −2.74% |
| August 2026 | 1.783940 | 0.86% |
| July 2026 | 1.768743 | 16.22% |
| June 2026 | 1.521919 | 2.86% |
| May 2026 | 1.479579 | 2.26% |
| April 2026 | 1.446894 | 10.02% |
| March 2026 | 1.315156 | −8.95% |
| February 2026 | 1.444363 | −1.19% |
| January 2026 | 1.461805 | 16.51% |
| December 2025 | 1.254614 | 0.04% |
| November 2025 | 1.254136 | 12.72% |
| October 2025 | 1.112595 | 1.27% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
SRL Asset Allocation
- Stock87.03%
- Futures Cash Collateral11.27%
- Deposits (TL)1.70%
Stocks in the SRL Fund
YKBNKYapi ve Kredi Bank.7.49%2.73%
THYAOTürk Hava Yollari7.29%2.38%
AEFESAnadolu Efes7.27%2.61%
VAKBNVakiflar Bankasi7.16%2.63%
AKBNKAkbank7.15%2.60%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 NUHNeo Portföy Üçüncü Hisse Senedi Fonu | −9.96% | 17.71% | — |
| NKMNeo Portföy Katılım Hisse Senedi Fonu | −9.81% | −12.91% | — |
 MHFMT Portföy BIST Halka Arz Şirketleri Hisse Senedi Fonu | −42.21% | −18.29% | −7.18% |
 HVIDeniz Portföy Holdingler ve İştirakleri Hisse Senedi (TL) Fonu | −4.80% | 14.94% | — |
 ITCInveo Portföy Temettü Ödeyen Şirketler Hisse Senedi (TL) Fonu | −5.42% | 6.52% | — |
Related Pages
About the SRL Fund
SRL cannot currently be bought or sold on TEFAS. Last price published on TEFAS (October 16, 2026): TRY 1.717306. Pardus Portföy Sürdürülebilirlik Hisse Senedi (TL) 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 36.88% and 1-year 60.78%. Fund size TRY 29.7M as of October 16, 2026, 1,837 investors.
Last updated: Source: TEFAS
Frequently Asked Questions
Is the SRL fund open to trading?
SRL cannot currently be bought or sold on TEFAS. The last price published on TEFAS is TRY 1.717306 as of October 16, 2026. No live estimate is produced while the fund is not traded on TEFAS.
When was the last price of SRL published?
The last official unit price of SRL is TRY 1.717306 as of October 16, 2026. Returns on this page are calculated from this price.
How much did SRL return over the last year?
Based on the last price published on TEFAS (October 16, 2026), SRL returned 60.78% over the last year, 36.88% year to date, 1.67% over 3 months and −4.65% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of SRL over the last year?
Between October 16, 2025 and October 16, 2026 the unit price of SRL ranged from a low of TRY 1.050089 (October 20, 2025) to a high of TRY 1.855551 (July 27, 2026). The latest price as of October 16, 2026 is TRY 1.717306.
What is the risk score of SRL?
The CMB risk score of SRL 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 SRL?
The annual management fee of SRL 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 SRL invest in?
The portfolio of SRL consists mainly of Stock (87.03%), Futures Cash Collateral (11.27%), Deposits (TL) (1.70%).
Which stocks does the SRL fund hold?
According to the September 2026 portfolio report, the largest holdings of SRL are YKBNK (7.49%), THYAO (7.29%), AEFES (7.27%), VAKBN (7.16%), AKBNK (7.15%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as SRL?
SRL 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.