TEFASRisk 7/7Price Oct 15, 2026
Pardus Portföy İkinci Hisse Senedi Serbest (TL) Fon (Hisse Senedi Yoğun Fon) AC8
- Fund size (Oct 15, 2026)
- TRY 1B
- Investors
- 96
- 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 15, 2026). SPK bulletin 2026/60 · List of funds in liquidation
At a Glance: AC8 Fund
- The AC8 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 AC8 fund was TRY 67.393337 (October 15, 2026); no buy or redemption orders are executed.
- The AC8 fund returned −72.95% year to date.
- The AC8 fund has total assets of TRY 1B and 96 investors.
- The AC8 fund is in the Hedge Fund category, with a CMB (SPK) risk score of 7 out of 7.
- The AC8 fund was established by Pardus Portföy Yönetimi A.Ş.
What is the AC8 fund?
AC8 is the fund code of Pardus Portföy İkinci Hisse Senedi Serbest (TL) Fon. It was established by Pardus Portföy Yönetimi A.Ş. The AC8 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 AC8 fund price and return?
The last official price of the AC8 fund was TRY 67.393337 (October 15, 2026). It returned −72.95% year to date.
Is the AC8 fund being liquidated?
Yes. The AC8 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.
AC8 Fund Price Chart
Key Data
- Price
- 67.393337Oct 15, 2026
- Daily change
- −1.34%
- Trading status
- In liquidation
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- Pardus Portföy Yönetimi A.Ş.
- Risk score
- 7 / 7
- Fund size
- TRY 1BOct 15, 2026
- Investors
- 96
- Units outstanding
- 15.1M
- ISIN
- TRYA1PY00099
- Inception date
- Dec 9, 2022
- Benchmark
- %90 BIST 100 Getiri Endeksi + %10 BIST-KYD Repo (Brüt) Endeksi
AC8 Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| AC8 | — | — | — | −72.95% | — |
| Category average | 1.91% | 4.46% | 10.24% | 18.46% | 22.63% |
| BIST 100 | −11.29% | −19.19% | −24.70% | −3.34% | −0.78% |
Returns are calculated from the last price published on TEFAS (October 15, 2026). The amount paid to investors in liquidation depends on the cash raised from selling the portfolio and may differ from these returns.
AC8 Fund Review and Performance Summary
Between October 15, 2025 and October 15, 2026 the unit price ranged from a low of TRY 67.393337 (October 15, 2026) to a high of TRY 309.894562 (February 6, 2026). The latest price is at the low of the period.
The largest decline in the period was 78.25% (from the February 6, 2026 high to October 15, 2026). Annualized volatility based on daily price changes: 43.68%. The price rose on 117 of 251 trading days.
Monthly returns were positive in 6 of the last 12 months; best month January 2026 (22.97%), weakest month September 2026 (−53.52%).
Between October 15, 2025 and October 15, 2026 the number of investors rose 1.05%, from 95 to 96. Fund size fell from TRY 3.6B to TRY 1B over the same period.
Highest one-year returns in the category: BSM (88.67%), RBR (70.72%), GZM (67.43%).
AC8 monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 99.489630 | −53.52% |
| August 2026 | 214.048808 | 11.59% |
| July 2026 | 191.816313 | 10.74% |
| June 2026 | 173.205871 | −2.81% |
| May 2026 | 178.220399 | −8.28% |
| April 2026 | 194.307408 | 9.42% |
| March 2026 | 177.585835 | −28.94% |
| February 2026 | 249.911523 | −18.44% |
| January 2026 | 306.395996 | 22.97% |
| December 2025 | 249.157154 | 18.12% |
| November 2025 | 210.944507 | −2.21% |
| October 2025 | 215.702905 | 17.05% |
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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AC8 Asset Allocation
- Deposits (TL)100.00%
AC8 Largest Holdings
Net Flows
Investors
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Related Pages
About the AC8 Fund
SPK decided to liquidate AC8 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 15, 2026): TRY 67.393337. Pardus Portföy İkinci 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 1B as of October 15, 2026, 96 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 AC8 fund open to trading?
SPK decided to liquidate AC8 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 67.393337 as of October 15, 2026.
When was the last price of AC8 published?
The last official unit price of AC8 is TRY 67.393337 as of October 15, 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 AC8. 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 AC8 over the last year?
Between October 15, 2025 and October 15, 2026 the unit price of AC8 ranged from a low of TRY 67.393337 (October 15, 2026) to a high of TRY 309.894562 (February 6, 2026). The latest price as of October 15, 2026 is TRY 67.393337.
What is the risk score of AC8?
The CMB risk score of AC8 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 AC8 invest in?
The portfolio of AC8 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 AC8?
AC8 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.