TEFASRisk 1/7Price Oct 8, 2026
Pardus Portföy Para Piyasası (TL) Fon AC4
- Fund size (Oct 8, 2026)
- TRY 1.9B
- Investors
- 4,106
- Management fee (annual)
- 1.00%
The Capital Markets Board (SPK) decided to liquidate this fund in bulletin 2026/60 dated September 17, 2026; the liquidation list was updated by bulletin 2026/61. No buy or redemption orders are executed in the fund; no live estimate is produced. Prices and returns are based on the last price published on TEFAS (October 8, 2026). SPK bulletin 2026/60 · List of funds in liquidation
At a Glance: AC4 Fund
- The AC4 fund is on the liquidation list of Capital Markets Board (SPK) bulletin 2026/60 dated September 17, 2026. Liquidated funds
- According to Yatırımcı.AI data, the last official price of the AC4 fund was TRY 4.201296 (October 8, 2026); no buy or redemption orders are executed.
- The AC4 fund returned 35.62% year to date.
- The AC4 fund has total assets of TRY 1.9B and 4,106 investors.
- The AC4 fund is in the Money Market Fund category, with a CMB (SPK) risk score of 1 out of 7.
- The AC4 fund was established by Pardus Portföy Yönetimi A.Ş.
What is the AC4 fund?
AC4 is the fund code of Pardus Portföy Para Piyasası (TL) Fon. It was established by Pardus Portföy Yönetimi A.Ş. The AC4 fund is in the Money Market Fund category, with a CMB (SPK) risk score of 1 out of 7. The fund is in liquidation by Capital Markets Board (SPK) decision.
What is the AC4 fund price and return?
The last official price of the AC4 fund was TRY 4.201296 (October 8, 2026). It returned 35.62% year to date.
Is the AC4 fund being liquidated?
Yes. The AC4 fund is on the liquidation list of Capital Markets Board (SPK) bulletin 2026/60 dated September 17, 2026; no buy or redemption orders are executed. All liquidated funds are listed on the Yatırımcı.AI liquidated funds page.
AC4 Fund Price Chart
Key Data
- Price
- 4.201296Oct 8, 2026
- Daily change
- 0.00%
- Trading status
- In liquidation
- Category
- Money Market Fund
- Umbrella fund
- Money Market
- Manager
- Pardus Portföy Yönetimi A.Ş.
- Risk score
- 1 / 7
- Fund size
- TRY 1.9BOct 8, 2026
- Investors
- 4,106
- Units outstanding
- 457.5M
- Purchase / redemption value date
- T+0 / T+0
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 13:30
- ISIN
- TRYA1PY00040
- Inception date
- May 15, 2023
- Benchmark
- %20 BIST-KYD DİBS 91 Gün Endeksi + %40 BIST KYD ÖSBA Sabit Endeksi + %10 BIST-KYD 1 Aylık Mevduat TL Endeksi + %30 BIST-KYD Repo (Brüt) Endeksi
AC4 Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| AC4 | — | — | — | 35.62% | — |
| Category average | 3.05% | 9.56% | 21.16% | 37.07% | 45.56% |
| BIST 100 | −11.29% | −19.19% | −24.70% | −3.34% | −0.78% |
Returns are calculated from the last price published on TEFAS (October 8, 2026). The amount paid to investors in liquidation depends on the cash raised from selling the portfolio and may differ from these returns.
AC4 Fund Review and Performance Summary
Between October 8, 2025 and October 8, 2026 the unit price ranged from a low of TRY 2.817538 (October 8, 2025) to a high of TRY 4.201367 (October 7, 2026). The latest price is at the high of the period.
The largest decline in the period was 0.01% (from the September 17, 2026 high to September 18, 2026). Annualized volatility based on daily price changes: 1.63%. The price rose on 249 of 251 trading days.
Monthly returns were positive in 12 of the last 12 months; best month June 2026 (4.15%), weakest month September 2026 (2.83%).
Between October 8, 2025 and October 8, 2026 the number of investors fell 7.63%, from 4,445 to 4,106. Fund size grew from TRY 1.9B to TRY 1.9B over the same period.
Highest one-year returns in the category: HVT (50.58%), RBP (49.51%), GO6 (48.16%).
AC4 monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 4.164003 | 2.83% |
| August 2026 | 4.049333 | 3.57% |
| July 2026 | 3.909871 | 3.58% |
| June 2026 | 3.774883 | 4.15% |
| May 2026 | 3.624303 | 2.92% |
| April 2026 | 3.521407 | 3.42% |
| March 2026 | 3.405090 | 3.32% |
| February 2026 | 3.295739 | 2.93% |
| January 2026 | 3.201883 | 3.36% |
| December 2025 | 3.097905 | 3.82% |
| November 2025 | 2.983952 | 3.20% |
| October 2025 | 2.891404 | 3.56% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
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AC4 Asset Allocation
- Deposits (TL)100.00%
AC4 Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 UPPÜnlü Portföy Para Piyasası (TL) Fonu | 3.04% | 36.79% | 45.27% |
 PPPPerform Portföy Para Piyasası (TL) Fonu | 3.04% | 37.07% | 45.56% |
 NVBNeo Portföy İkinci Para Piyasası (TL) Fon | 2.21% | 35.99% | 44.64% |
| NRGNeo Portföy Birinci Para Piyasası Fonu | 2.04% | 36.22% | 44.91% |
 CFORota Portföy İkinci Para Piyasası Fonu | 3.05% | 37.50% | 46.09% |
Related Pages
About the AC4 Fund
SPK decided to liquidate AC4 in bulletin 2026/60 dated September 17, 2026; the liquidation list was updated by bulletin 2026/61. No buy or redemption orders are executed in the fund. Last price published on TEFAS (October 8, 2026): TRY 4.201296. Pardus Portföy Para Piyasası (TL) Fon is a mutual fund in the Money Market Fund category founded by Pardus Portföy Yönetimi A.Ş. Fund size TRY 1.9B as of October 8, 2026, 4,106 investors.
Fona yatırım yapılacak sermaye piyasası araçlarının seçiminde, yalnızca TL olması şartıyla, risk/getiri değerlendirmeleri sonucunda belirlenenler ve nakde dönüşümü kolay olanlar tercih edilir. Tebliğ'in 6.maddesi uyarınca, portföyün tamamı devamlı olarak, nakde dönüşümü kolay, riski az ve devamlı olarak, vadesine en fazla 184 gün kalmış likiditesi yüksek para ve sermaye piyasası araçlarından oluşacaktır ve portföyün günlük olarak hesaplanan ağırlıklı ortalama vadesi en fazla 45 gün olacaktır. Fon portföyüne vadesi hesaplanamayan varlıklar dahil edilmez. Fon portföyü yönetilirken oluşturulacak strateji kapsamında likiditesi yüksek kısa vadeli kamu ve özel sektör borçlanma araçları tercih edilecektir. Fon yönetim stratejisi kısa vadeli faiz getirisine yatırım yapmayı, aynı zamanda günlük likidite ihtiyacını karşılamayı amaçlayan yatırımcıya portföydeki varlıkları dinamik olarak farklılaştırarak katma değer yaratmayı hedeflemektedir.
Last updated: Source: TEFAS
Frequently Asked Questions
Is the AC4 fund open to trading?
SPK decided to liquidate AC4 in bulletin 2026/60 dated September 17, 2026; the liquidation list was updated by bulletin 2026/61. No buy or redemption orders are executed in the fund. The last price published on TEFAS is TRY 4.201296 as of October 8, 2026.
When was the last price of AC4 published?
The last official unit price of AC4 is TRY 4.201296 as of October 8, 2026. Returns on this page are calculated from this price.
What does fund liquidation mean?
Liquidation means the assets in the fund portfolio are sold, the cash raised is transferred to investors in proportion to their units and the fund is wound up. Under SPK bulletin 2026/61, T.C. Ziraat Bankası A.Ş. carries out the liquidation of AC4. The maximum liquidation period of 3 months set in 2026/61 was extended to 6 months by bulletin 2026/62; the period runs from the liquidation announcement date and the Board may extend it.
What were the highest and lowest prices of AC4 over the last year?
Between October 8, 2025 and October 8, 2026 the unit price of AC4 ranged from a low of TRY 2.817538 (October 8, 2025) to a high of TRY 4.201367 (October 7, 2026). The latest price as of October 8, 2026 is TRY 4.201296.
What is the risk score of AC4?
The CMB risk score of AC4 is 1 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What is the management fee of AC4?
The annual management fee of AC4 is 1.00%; the purchase value date is T+0 and the redemption value date T+0. Fees are reflected in the fund price rather than charged separately.
What does AC4 invest in?
The portfolio of AC4 consists mainly of Deposits (TL) (100.00%). Fona yatırım yapılacak sermaye piyasası araçlarının seçiminde, yalnızca TL olması şartıyla, risk/getiri değerlendirmeleri sonucunda belirlenenler ve nakde dönüşümü kolay olanlar tercih edilir. Tebliğ'in 6.maddesi uyarınca, portföyün tamamı devamlı olarak, nakde dönüşümü kolay, riski az ve devamlı olarak, vadesine en fazla 184 gün kalmış likiditesi yüksek para ve sermaye piyasası araçlarından oluşacaktır ve portföyün günlük olarak hesaplanan ağırlıklı ortalama vadesi en fazla 45 gün olacaktır. Fon portföyüne vadesi hesaplanamayan varlıklar dahil edilmez. Fon portföyü yönetilirken oluşturulacak strateji kapsamında likiditesi yüksek kısa vadeli kamu ve özel sektör borçlanma araçları tercih edilecektir. Fon yönetim stratejisi kısa vadeli faiz getirisine yatırım yapmayı, aynı zamanda günlük likidite ihtiyacını karşılamayı amaçlayan yatırımcıya portföydeki varlıkları dinamik olarak farklılaştırarak katma değer yaratmayı hedeflemektedir.
Which other funds are in the same category as AC4?
AC4 belongs to the Money Market Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.