TEFASRisk 7/7Price Nov 2, 2026
Pardus Portföy Birinci Hisse Senedi Serbest (TL) Fon (Hisse Senedi Yoğun Fon) AC7
- Fund size (Nov 2, 2026)
- TRY 960.8K
- Investors
- 44
- 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 (November 2, 2026). SPK bulletin 2026/60 · List of funds in liquidation
At a Glance: AC7 Fund
- The AC7 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 AC7 fund was TRY 0.001489 (November 2, 2026); no buy or redemption orders are executed.
- The AC7 fund returned −98.99% over 1 month, −99.98% year to date and −99.97% over 1 year.
- The AC7 fund has total assets of TRY 960.8K and 44 investors.
- The AC7 fund is in the Hedge Fund category, with a CMB (SPK) risk score of 7 out of 7.
- The AC7 fund was established by Pardus Portföy Yönetimi A.Ş.
What is the AC7 fund?
AC7 is the fund code of Pardus Portföy Birinci Hisse Senedi Serbest (TL) Fon. It was established by Pardus Portföy Yönetimi A.Ş. The AC7 fund is in the Hedge Fund category, with a CMB (SPK) risk score of 7 out of 7. The fund is in liquidation by Capital Markets Board (SPK) decision.
What is the AC7 fund price and return?
The last official price of the AC7 fund was TRY 0.001489 (November 2, 2026). It returned −98.99% over 1 month, −99.98% year to date and −99.97% over 1 year.
Is the AC7 fund being liquidated?
Yes. The AC7 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.
AC7 Fund Price Chart
Key Data
- Price
- 0.001489Nov 2, 2026
- Daily change
- −6.59%
- Trading status
- In liquidation
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- Pardus Portföy Yönetimi A.Ş.
- Risk score
- 7 / 7
- Fund size
- TRY 960.8KNov 2, 2026
- Investors
- 44
- Units outstanding
- 645.1M
- ISIN
- TRYA1PY00115
- Inception date
- Dec 9, 2022
- Benchmark
- %95 BIST 100 Getiri Endeksi + %5 BIST-KYD Repo (Brüt) Endeksi
AC7 Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| AC7 | −98.99% | −99.97% | −99.99% | −99.98% | −99.97% |
| Category average | 1.91% | 4.46% | 10.24% | 18.46% | 22.63% |
| BIST 100 | −11.29% | −19.10% | −24.61% | −3.34% | −0.78% |
| Category rank | 324 / 324 | 324 / 324 | 324 / 324 | 324 / 324 | 302 / 302 |
Returns are calculated from the last price published on TEFAS (November 2, 2026). The amount paid to investors in liquidation depends on the cash raised from selling the portfolio and may differ from these returns.
AC7 Fund Review and Performance Summary
AC7 returned −99.97% over the last year, ranking 302 of 302 funds in the Hedge Fund category. Over the same period: category average 22.63%, BIST 100 −0.78%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 0.001489 (November 2, 2026) to a high of TRY 12.417999 (May 14, 2026). The latest price is at the low of the period.
The largest decline in the period was 99.99% (from the May 14, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 485.87%. The price rose on 138 of 239 trading days.
Monthly returns were positive in 7 of the last 12 months; best month July 2026 (31.46%), weakest month October 2026 (−98.99%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 6.38%, from 47 to 44. Fund size fell from TRY 4.2B to TRY 960.8K over the same period.
Highest one-year returns in the category: BSM (88.67%), RBR (70.72%), GZM (67.43%).
AC7 monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.001594 | −98.99% |
| September 2026 | 0.158529 | −96.96% |
| August 2026 | 5.207089 | −11.44% |
| July 2026 | 5.880047 | 31.46% |
| June 2026 | 4.472820 | −56.79% |
| May 2026 | 10.352371 | −9.17% |
| April 2026 | 11.397391 | 27.04% |
| March 2026 | 8.971786 | 3.36% |
| February 2026 | 8.679804 | 23.68% |
| January 2026 | 7.018003 | 1.77% |
| December 2025 | 6.896257 | 22.78% |
| November 2025 | 5.616689 | 11.06% |
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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AC7 Asset Allocation
- Deposits (TL)100.00%
AC7 Largest Holdings
Net Flows
Investors
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Related Pages
About the AC7 Fund
SPK decided to liquidate AC7 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 (November 2, 2026): TRY 0.001489. Pardus Portföy Birinci Hisse Senedi Serbest (TL) Fon (Hisse Senedi Yoğun Fon) is a mutual fund in the Hedge Fund category founded by Pardus Portföy Yönetimi A.Ş. Fund size TRY 960.8K as of November 2, 2026, 44 investors.
Fon toplam değerinin en az %80'i devamlı olarak yerli ihraççıların ortaklık paylarına ve bu paylardan oluşan endeksleri takip etmek üzere kurulan yerli borsa yatırım fonları katılma paylarına yatırılır. Fon'un likidite veya vade açısından bir yönetim kısıtlaması yoktur. Fon yatırım öngörüsü doğrultusunda sermaye piyasası araçlarına, Kurulca uygun görülen diğer yatırım araçlarına, taraf olunacak sözleşmelere, finansal işlemlere ve menkul kıymetlere yatırım yaparak sermaye kazancı sağlamak ve portföy değerini artırmayı amaçlamaktadır.
Last updated: Source: TEFAS
Frequently Asked Questions
Is the AC7 fund open to trading?
SPK decided to liquidate AC7 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 0.001489 as of November 2, 2026.
When was the last price of AC7 published?
The last official unit price of AC7 is TRY 0.001489 as of November 2, 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 AC7. 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.
How much did AC7 return over the last year?
Based on the last price published on TEFAS (November 2, 2026), AC7 returned −99.97% over the last year, −99.98% year to date, −99.97% over 3 months and −98.99% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of AC7 over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of AC7 ranged from a low of TRY 0.001489 (November 2, 2026) to a high of TRY 12.417999 (May 14, 2026). The latest price as of November 2, 2026 is TRY 0.001489.
What is the risk score of AC7?
The CMB risk score of AC7 is 7 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What does AC7 invest in?
The portfolio of AC7 consists mainly of Deposits (TL) (100.00%). Fon toplam değerinin en az %80'i devamlı olarak yerli ihraççıların ortaklık paylarına ve bu paylardan oluşan endeksleri takip etmek üzere kurulan yerli borsa yatırım fonları katılma paylarına yatırılır. Fon'un likidite veya vade açısından bir yönetim kısıtlaması yoktur. Fon yatırım öngörüsü doğrultusunda sermaye piyasası araçlarına, Kurulca uygun görülen diğer yatırım araçlarına, taraf olunacak sözleşmelere, finansal işlemlere ve menkul kıymetlere yatırım yaparak sermaye kazancı sağlamak ve portföy değerini artırmayı amaçlamaktadır.
Which other funds are in the same category as AC7?
AC7 belongs to the Hedge Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.