Assets under management in TRY.
GOLDEN BAZAARFund Analysis
PBI
Securities Investment Funds
PBI
PARDUS PORTFÖY BİRİNCİ FON SEPETİ FONU
2.097338 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.
Middle risk band: 4/7.
One-year TRY return is positive: +63.88%.
Annual management fee is +1.00%.
Fund profile
Fund typeSecurities Investment Fund
CategoryFund Basket
FounderPARDUS PORTFÖY
Portfolio managerPARDUS PORTFÖY
Trading statusOpen
Buy valor1 day
Sell valor2 days
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+1.00%
Maximum expense ratio+3.65%
Withholding taxVerification pending
ISINTRYA1PY00461
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.
Investment Funds+86.76%
Futures Cash Collateral+12.51%
TL Deposit+0.73%
TRY return table
1M TRY-1.54%
3M TRY+12.00%
6M TRY+30.69%
YTD TRY+30.23%
1Y TRY+63.88%
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.
PSG
+99.27%AZİMUT PORTFÖY 9.0 SERBEST FON
Common asset classes: Investment Funds, Futures Cash Collateral
AI1
+99.15%ATA PORTFÖY BİRİNCİ İSTATİSTİKSEL ARBİTRAJ SERBEST FON
Common asset classes: Investment Funds, Futures Cash Collateral
HTS
+96.76%HSBC PORTFÖY ALTINCI SERBEST (DÖVİZ) FON
Common asset classes: Investment Funds, Futures Cash Collateral
GZP
+96.50%GARANTİ PORTFÖY BİRİNCİ FON SEPETİ FONU
Common asset classes: Investment Funds, Futures Cash Collateral
MIK
+94.32%MT PORTFÖY İKİNCİ SERBEST FON
Common asset classes: Investment Funds, 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