TEFASRisk 7/7Price Nov 2, 2026
Pardus Portföy Beşinci Hisse Senedi Serbest (TL) Fon (Hisse Senedi Yoğun Fon) BHH
- Fund size (Nov 2, 2026)
- TRY 928.6K
- Investors
- 71
- 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: BHH Fund
- The BHH 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 BHH fund was TRY 0.000479 (November 2, 2026); no buy or redemption orders are executed.
- The BHH fund returned −98.79% over 1 month, −99.96% year to date and −99.97% over 1 year.
- The BHH fund has total assets of TRY 928.6K and 71 investors.
- The BHH fund is in the Hedge Fund category, with a CMB (SPK) risk score of 7 out of 7.
- The BHH fund was established by Pardus Portföy Yönetimi A.Ş.
What is the BHH fund?
BHH is the fund code of Pardus Portföy Beşinci Hisse Senedi Serbest (TL) Fon. It was established by Pardus Portföy Yönetimi A.Ş. The BHH 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 BHH fund price and return?
The last official price of the BHH fund was TRY 0.000479 (November 2, 2026). It returned −98.79% over 1 month, −99.96% year to date and −99.97% over 1 year.
Is the BHH fund being liquidated?
Yes. The BHH 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.
BHH Fund Price Chart
Key Data
- Price
- 0.000479Nov 2, 2026
- Daily change
- 0.21%
- Trading status
- In liquidation
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- Pardus Portföy Yönetimi A.Ş.
- Risk score
- 7 / 7
- Fund size
- TRY 928.6KNov 2, 2026
- Investors
- 71
- Units outstanding
- 1.9B
- ISIN
- TRYA1PY00263
- Inception date
- Nov 24, 2023
- Benchmark
- %80 BIST 100 Getiri Endeksi + %20 BIST-KYD 1 Aylık Mevduat (TL)
BHH Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| BHH | −98.79% | −99.73% | −99.92% | −99.96% | −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.
BHH Fund Review and Performance Summary
BHH 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 0.000476 (October 19, 2026) to a high of TRY 1.656477 (December 9, 2025). The latest price is 99.97% below the high and 0.63% above the low.
The largest decline in the period was 99.97% (from the December 9, 2025 high to October 19, 2026). Annualized volatility based on daily price changes: 426.89%. The price rose on 113 of 233 trading days.
Monthly returns were positive in 4 of the last 12 months; best month July 2026 (231.80%), weakest month October 2026 (−98.79%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 11.25%, from 80 to 71. Fund size fell from TRY 644.9M to TRY 928.6K over the same period.
Highest one-year returns in the category: BSM (88.67%), RBR (70.72%), GZM (67.43%).
BHH monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.000478 | −98.79% |
| September 2026 | 0.039427 | −80.85% |
| August 2026 | 0.205926 | 21.06% |
| July 2026 | 0.170109 | 231.80% |
| June 2026 | 0.051268 | −83.69% |
| May 2026 | 0.314275 | −48.09% |
| April 2026 | 0.605398 | 31.68% |
| March 2026 | 0.459746 | −56.06% |
| February 2026 | 1.046405 | 2.34% |
| January 2026 | 1.022513 | −15.77% |
| December 2025 | 1.213909 | −3.24% |
| November 2025 | 1.254584 | −16.24% |
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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BHH Asset Allocation
- Deposits (TL)100.00%
BHH Largest Holdings
Net Flows
Investors
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Related Pages
About the BHH Fund
SPK decided to liquidate BHH 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 0.000479. Pardus Portföy Beşinci 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 928.6K as of November 2, 2026, 71 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 BHH fund open to trading?
SPK decided to liquidate BHH 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 0.000479 as of November 2, 2026.
When was the last price of BHH published?
The last official unit price of BHH is TRY 0.000479 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 BHH. 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 BHH return over the last year?
Based on the last price published on TEFAS (November 2, 2026), BHH returned −99.97% over the last year, −99.96% year to date, −99.73% over 3 months and −98.79% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of BHH over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of BHH ranged from a low of TRY 0.000476 (October 19, 2026) to a high of TRY 1.656477 (December 9, 2025). The latest price as of November 2, 2026 is TRY 0.000479.
What is the risk score of BHH?
The CMB risk score of BHH 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 BHH invest in?
The portfolio of BHH 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 BHH?
BHH 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.