Assets under management in TRY.
GOLDEN BAZAARFund Analysis
BIH
Securities Investment Funds
BIH
PARDUS PORTFÖY BİRİNCİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)
7.650922 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.
Higher risk band: 6/7.
One-year TRY return is positive: +90.73%.
Annual management fee is +2.00%.
Fund profile
Fund typeSecurities Investment Fund
CategoryEquity
FounderPARDUS PORTFÖY
Portfolio managerPARDUS PORTFÖY
Trading statusOpen
Buy valor1 day
Sell valor2 days
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+2.00%
Maximum expense ratio+3.65%
Withholding taxVerification pending
ISINTRYA1PY00198
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+81.44%
Investment Funds+9.88%
Futures Cash Collateral+8.56%
TL Deposit+0.12%
TRY return table
1M TRY-0.67%
3M TRY+5.82%
6M TRY+26.46%
YTD TRY+20.79%
1Y TRY+90.73%
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.
ACC
+97.54%İSTANBUL PORTFÖY DÖRDÜNCÜ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN)
Common asset classes: Stocks, Investment Funds, Futures Cash Collateral, TL Deposit
HIM
+96.76%HEDEF PORTFÖY İKİNCİ MUTLAK GETİRİ HEDEFLİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)
Common asset classes: Stocks, Investment Funds, Futures Cash Collateral
MCU
+96.62%AZİMUT PORTFÖY MUTLAK GETİRİ HEDEFLİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)
Common asset classes: Stocks, Investment Funds, Futures Cash Collateral
KYA
+96.53%KARE PORTFÖY HİSSE SENEDİ FONU(HİSSE SENEDİ YOĞUN FON)
Common asset classes: Stocks, Investment Funds, Futures Cash Collateral
PGS
+95.95%AZİMUT PORTFÖY PAY GERİ ALIMI YAPAN ŞİRKETLER HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)
Common asset classes: Stocks, Investment Funds, Futures Cash Collateral
What the dataset can and cannot show
Coverage90.9%
Field coverage for this fund record.
Allocation4 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