MTF vs PHY Fund Comparison
Price, period returns, size, investor count and risk score of MTF (MT Portföy Birinci İstatistiksel Arbitraj Hisse Senedi Serbest (TL) Fon (Hisse Senedi Yoğun Fon)) and PHY (Pardus Portföy Batı Hisse Senedi Serbest Fon (Hisse Senedi Yoğun Fon)) side by side.
SPK decided to liquidate PHY in bulletin 2026/60 dated September 17, 2026; no buy or redemption orders are executed in the fund. Its returns in this comparison are based on the last price published on TEFAS (November 2, 2026). PHY fund page · SPK bulletin 2026/60
If You Had Invested TRY 10,000
Metric Comparison
| Metric | MTF | PHY | Category median |
|---|---|---|---|
| Today (est.) | 3.09% | — | 2.41% |
| Daily | −2.16% | −1.76% | 0.16% |
| 1 week | −1.61% | −1.59% | 0.46% |
| 1 month | −6.58% | −99.59% | 1.10% |
| 3 months | −11.51% | −99.85% | 3.53% |
| 6 months | −4.63% | −99.90% | 8.53% |
| YTD | 5.10% | −99.83% | 16.18% |
| 1 year | 10.07% | −99.75% | 19.94% |
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About the MTF vs PHY Comparison
The price, returns, size and risk of MTF (MT Portföy Birinci İstatistiksel Arbitraj Hisse Senedi Serbest (TL) Fon (Hisse Senedi Yoğun Fon)) and PHY (Pardus Portföy Batı Hisse Senedi Serbest Fon (Hisse Senedi Yoğun Fon)) are compared side by side as of November 2, 2026. Of the 9 metrics compared, MTF leads in 6 and PHY leads in 3. MTF is a Hedge Fund fund managed by MT Portföy Yönetimi A.Ş.; PHY is a Hedge Fund fund managed by Pardus Portföy Yönetimi A.Ş..
Highlights: Daily: PHY leads (−1.76% vs −2.16%). 1 week: PHY leads (−1.59% vs −1.61%). 1 month: MTF leads (−6.58% vs −99.59%). 3 months: MTF leads (−11.51% vs −99.85%). 6 months: MTF leads (−4.63% vs −99.90%). YTD: MTF leads (5.10% vs −99.83%). 1 year: MTF leads (10.07% vs −99.75%). Size (TRY): MTF leads (1.1M vs 993.6K). Investors: PHY leads (45 vs 20).
Frequently Asked Questions
Which earned more, MTF or PHY?
Year to date MTF returned 5.10% and PHY returned −99.83%; over the last year MTF returned 10.07% and PHY returned −99.75%. Over the last month MTF returned −6.58% and PHY returned −99.59%. Past performance does not indicate future returns.
Which is larger and which has more investors, MTF or PHY?
As of November 2, 2026, MTF has a size of TRY 1.1M with 20 investors, while PHY has a size of TRY 993.6K with 45 investors. MTF leads in size and PHY leads in investor count.
What do the risk scores of MTF and PHY mean?
The CMB risk score of MTF is 7 out of 7 and that of PHY is 7. The risk score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk. A lower score means less volatility, not a guarantee of higher returns.