Assets under management in TRY.
GOLDEN BAZAARFund Analysis
PP1
Securities Investment Funds
PP1
PARDUS PORTFÖY BİRİNCİ KATILIM FONU
1.692555 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: 5/7.
One-year TRY return is positive: +52.01%.
Annual management fee is +1.00%.
Fund profile
Fund typeSecurities Investment Fund
CategoryParticipation
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 ratio0.00%
Withholding taxVerification pending
ISINTRYA1PY00495
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+68.26%
BIST Committed Sell+20.75%
Investment Funds+10.99%
TRY return table
1M TRY-5.39%
3M TRY+6.53%
6M TRY+28.41%
YTD TRY+28.71%
1Y TRY+52.01%
3Y TRYVerification pending
5Y TRYVerification pending
USD-based return table
1M USD-6.82%
3M USD+4.92%
6M USD+26.47%
1Y USD+49.70%
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.
KUA
+89.48%KUVEYT TÜRK PORTFÖY AGRESİF KATILIM FONU
Common asset classes: Stocks, BIST Committed Sell, Investment Funds
DNK
+85.12%TACİRLER PORTFÖY DENGE KATILIM SERBEST FON
Common asset classes: Stocks, BIST Committed Sell
KTI
+84.32%AZİMUT PORTFÖY KATILIM HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)
Common asset classes: Stocks, BIST Committed Sell, Investment Funds
KEZ
+84.12%KATILIM EMEKLİLİK VE HAYAT A.Ş. OKS AGRESİF KATILIM DEĞİŞKEN EMEKLİLİK YATIRIM FONU
Common asset classes: Stocks, BIST Committed Sell, Investment Funds
KEI
+83.99%KUVEYT TÜRK PORTFÖY KATILIM EMEKLİLİK İKİNCİ KATILIM SERBEST ÖZEL FON
Common asset classes: Stocks, BIST Committed Sell, Investment Funds
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