Assets under management in TRY.
GOLDEN BAZAARFund Analysis
PKV
Securities Investment Funds
PKV
PARDUS PORTFÖY KISA VADELİ SERBEST (TL) FON
1.891438 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: 1/7.
One-year TRY return is positive: +57.19%.
Annual management fee is +1.25%.
Large fund size; useful as an early liquidity check.
Fund profile
Fund typeSecurities Investment Fund
CategoryFree
FounderPARDUS PORTFÖY
Portfolio managerPARDUS PORTFÖY
Trading statusOpen
Buy valor0 days
Sell valor0 days
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+1.25%
Maximum expense ratio0.00%
Withholding taxVerification pending
ISINTRYA1PY00511
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.
BIST Money Market+43.38%
TL Deposit+39.37%
Takasbank Money Market+12.69%
Financing Bills+3.11%
Reverse Repo+1.45%
TRY return table
1M TRY+3.76%
3M TRY+11.94%
6M TRY+25.01%
YTD TRY+22.12%
1Y TRY+57.19%
3Y TRYVerification pending
5Y TRYVerification pending
USD-based return table
1M USD+2.19%
3M USD+10.24%
6M USD+23.11%
1Y USD+54.81%
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.
PIS
+83.27%PARDUS PORTFÖY İKİNCİ KISA VADELİ SERBEST (TL) FON
Common asset classes: BIST Money Market, TL Deposit, Takasbank Money Market, Financing Bills
VCG
+65.62%AZİMUT PORTFÖY DÖRDÜNCÜ SERBEST (TL) FON
Common asset classes: BIST Money Market, TL Deposit, Financing Bills
HKJ
+64.62%HEDEF PORTFÖY PARA PİYASASI SERBEST FON
Common asset classes: BIST Money Market, TL Deposit, Reverse Repo
KNI
+56.62%AZİMUT PORTFÖY İKİNCİ PARA PİYASASI SERBEST (TL) FON
Common asset classes: TL Deposit, Takasbank Money Market, Financing Bills, Reverse Repo
FIL
+56.62%FİBA PORTFÖY PARA PİYASASI (TL) FONU
Common asset classes: TL Deposit, Takasbank Money Market, Financing Bills, Reverse Repo
What the dataset can and cannot show
Coverage90.9%
Field coverage for this fund record.
Allocation5 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