Assets under management in TRY.
GOLDEN BAZAARFund Analysis
AP7
Securities Investment Funds
AP7
PARDUS PORTFÖY ALGO ETNA İSTATİSTİKSEL ARBİTRAJ SERBEST FON
2.474478 TRYData date 2026-06-12
Published investor count.
TEFAS risk scale.
Trailing one-year TRY performance.
TRY return converted with USDTRY movement.
return_1y
The 1M return in the dataset is compared with the historical monthly average.
Minimum first purchase amount.
Start with these points before you go deeper.
Lower risk band: 3/7.
One-year TRY return is positive: +51.66%.
Annual management fee is +4.50%.
Fund profile
Fund typeSecurities Investment Fund
CategoryFree
FounderPARDUS PORTFÖY
Portfolio managerPARDUS PORTFÖY
Trading statusOpen
Buy valor1 day
Sell valor2 days
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+4.50%
Maximum expense ratio+3.65%
Withholding taxVerification pending
ISINTRYA1PY00297
This field is not published in the public fund record.
Asset allocation
Allocation data comes from the 2026-06-12 dataset and may lag because funds publish holdings on monthly/public disclosure schedules.
Stocks+62.78%
Futures Cash Collateral+37.30%
Other-0.08%
TRY return table
1M TRY+4.41%
3M TRY+11.94%
6M TRY+21.21%
YTD TRY+19.48%
1Y TRY+51.66%
3Y TRYVerification pending
5Y TRYVerification pending
USD-based return table
1M USDVerification pending
3M USDVerification pending
6M USDVerification pending
1Y USDVerification pending
3Y USDVerification pending
5Y USDVerification pending
Allocation similarity
Source date: 2026-06-12Funds with similar asset-class allocation
This is not position-level overlap; it compares only the asset-class weights available in the dataset.
DKR
+100.00%DENİZ PORTFÖY ONDÖRDÜNCÜ SERBEST FON
Common asset classes: Stocks, Futures Cash Collateral
MJH
+97.47%AKTİF PORTFÖY FORTUNA SERBEST FON
Common asset classes: Stocks, Futures Cash Collateral
PKD
+96.44%PUSULA PORTFÖY İKİNCİ DENGE KATILIM SERBEST FON
Common asset classes: Stocks, Futures Cash Collateral
MTI
+95.85%AZİMUT PORTFÖY METİS SERBEST ÖZEL FON
Common asset classes: Stocks, Futures Cash Collateral
RGD
+94.60%RE-PIE PORTFÖY AGRESİF DEĞİŞKEN FON
Common asset classes: Stocks, Futures Cash Collateral
What the dataset can and cannot show
Coverage90.9%
Field coverage for this fund record.
Allocation3 rows
Asset-class level allocation only.
Position-level holdings, increased positions, reduced positions, and money-flow maps are not shown here unless they exist in the dataset. This keeps the page clear and prevents invented analysis.
Missing or unpublished fields
risk valuemanagement feeminimum purchase amount