TEFASRisk 7/7Price Nov 2, 2026
Pardus Portföy BIST 30 Dışı Şirketler Hisse Senedi Serbest (TL) Fon (Hisse Senedi Yoğun Fon) BSE
- Fund size (Nov 2, 2026)
- TRY 1M
- Investors
- 65
- 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: BSE Fund
- The BSE 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 BSE fund was TRY 0.001434 (November 2, 2026); no buy or redemption orders are executed.
- The BSE fund returned −98.26% over 1 month, −99.74% year to date and −99.90% over 1 year.
- The BSE fund has total assets of TRY 1M and 65 investors.
- The BSE fund is in the Hedge Fund category, with a CMB (SPK) risk score of 7 out of 7.
- The BSE fund was established by Pardus Portföy Yönetimi A.Ş.
What is the BSE fund?
BSE is the fund code of Pardus Portföy BIST 30 Dışı Şirketler Hisse Senedi Serbest (TL) Fon. It was established by Pardus Portföy Yönetimi A.Ş. The BSE 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 BSE fund price and return?
The last official price of the BSE fund was TRY 0.001434 (November 2, 2026). It returned −98.26% over 1 month, −99.74% year to date and −99.90% over 1 year.
Is the BSE fund being liquidated?
Yes. The BSE 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.
BSE Fund Price Chart
Key Data
- Price
- 0.001434Nov 2, 2026
- Daily change
- −0.97%
- Trading status
- In liquidation
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- Pardus Portföy Yönetimi A.Ş.
- Risk score
- 7 / 7
- Fund size
- TRY 1MNov 2, 2026
- Investors
- 65
- Units outstanding
- 699.7M
- ISIN
- TRYA1PY00123
- Inception date
- Mar 3, 2023
- Benchmark
- %80 BIST 100-30 Getiri Endeksi + %20 BIST-KYD 1 Aylık Mevduat (TL) Endeksi
BSE Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| BSE | −98.26% | −99.73% | −99.76% | −99.74% | −99.90% |
| 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.
BSE Fund Review and Performance Summary
BSE returned −99.90% 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 0.001425 (October 16, 2026) to a high of TRY 1.545416 (November 6, 2025). The latest price is 99.91% below the high and 0.63% above the low.
The largest decline in the period was 99.91% (from the November 6, 2025 high to October 16, 2026). Annualized volatility based on daily price changes: 361.01%. The price rose on 102 of 250 trading days.
Monthly returns were positive in 3 of the last 12 months; best month April 2026 (40.23%), weakest month October 2026 (−98.22%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 4.41%, from 68 to 65. Fund size fell from TRY 501.6M to TRY 1M over the same period.
Highest one-year returns in the category: BSM (88.67%), RBR (70.72%), GZM (67.43%).
BSE monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.001448 | −98.22% |
| September 2026 | 0.081225 | −83.93% |
| August 2026 | 0.505486 | −6.32% |
| July 2026 | 0.539589 | −12.76% |
| June 2026 | 0.618506 | −5.71% |
| May 2026 | 0.655986 | 7.62% |
| April 2026 | 0.609536 | 40.23% |
| March 2026 | 0.434655 | −2.61% |
| February 2026 | 0.446320 | 19.13% |
| January 2026 | 0.374647 | −32.31% |
| December 2025 | 0.553441 | −14.25% |
| November 2025 | 0.645410 | −55.15% |
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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BSE Asset Allocation
- Deposits (TL)100.00%
BSE Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 RGHRe-Pie Portföy Mutlak Getiri Hedefli Hisse Senedi Serbest Fon | −29.73% | −19.29% | — |
 THTTrive Portföy Hisse Senedi Serbest Fon | −9.93% | −37.42% | −35.57% |
 MTFMT Portföy Birinci İstatistiksel Arbitraj Hisse Senedi Serbest (TL) Fon | −6.58% | 5.10% | 10.07% |
| BRCRe-Pie Portföy Birinci İstatistiksel Arbitraj Hisse Senedi Serbest Fon | −20.46% | −4.39% | −0.67% |
 IHZAllbatross Portföy İkinci Hisse Senedi Serbest Fon | −16.00% | −38.60% | −35.54% |
Related Pages
About the BSE Fund
SPK decided to liquidate BSE 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 0.001434. Pardus Portföy BIST 30 Dışı Şirketler 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 1M as of November 2, 2026, 65 investors.
Fon toplam değerinin en az %80'i devamlı olarak, menkul kıymet yatırım ortaklıkları payları hariç olmak üzere, yerli ihraççıların BIST 30 Endeksi dışında kalan ortaklık paylarına ve bu paylardan oluşan endeksleri takip etmek üzere kurulan yerli borsa yatırım fonları katılma paylarına yatırılır. Ayrıca, Fon'un hisse senedi yoğun fon olması nedeniyle Fon portföy değerinin en az %80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere BIST'te işlem gören (BIST 30 Endeksi'nde bulunmayanlar) ihraççı paylarına ve bu paylardan oluşan endeksleri 27/11/2013 tarihli ve 28834 sayılı Resmî Gazete'de yayımlanan Borsa Yatırım Fonlarına ilişkin Esaslar Tebliği (III-52.2)'nin 5. maddesinin dördüncü fıkrasının (a) bendi kapsamında takip etmek üzere kurulan borsa yatırım fonu katılma paylarına, ihraççı payları ile ihraççı payı endekslerine dayalı olarak yapılan vadeli işlem sözleşmelerinin nakit teminatlarına, ihraççı paylarına ve pay endekslerine dayalı opsiyon sözleşmelerinin primleri ile borsada işlem gören ihraççı paylarına ve pay endekslerine dayalı aracı kuruluş varantlarına yatırılır.
Last updated: Source: TEFAS
Frequently Asked Questions
Is the BSE fund open to trading?
SPK decided to liquidate BSE 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 0.001434 as of November 2, 2026.
When was the last price of BSE published?
The last official unit price of BSE is TRY 0.001434 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 BSE. 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 BSE return over the last year?
Based on the last price published on TEFAS (November 2, 2026), BSE returned −99.90% over the last year, −99.74% year to date, −99.73% over 3 months and −98.26% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of BSE over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of BSE ranged from a low of TRY 0.001425 (October 16, 2026) to a high of TRY 1.545416 (November 6, 2025). The latest price as of November 2, 2026 is TRY 0.001434.
What is the risk score of BSE?
The CMB risk score of BSE 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 BSE invest in?
The portfolio of BSE consists mainly of Deposits (TL) (100.00%). Fon toplam değerinin en az %80'i devamlı olarak, menkul kıymet yatırım ortaklıkları payları hariç olmak üzere, yerli ihraççıların BIST 30 Endeksi dışında kalan ortaklık paylarına ve bu paylardan oluşan endeksleri takip etmek üzere kurulan yerli borsa yatırım fonları katılma paylarına yatırılır. Ayrıca, Fon'un hisse senedi yoğun fon olması nedeniyle Fon portföy değerinin en az %80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere BIST'te işlem gören (BIST 30 Endeksi'nde bulunmayanlar) ihraççı paylarına ve bu paylardan oluşan endeksleri 27/11/2013 tarihli ve 28834 sayılı Resmî Gazete'de yayımlanan Borsa Yatırım Fonlarına ilişkin Esaslar Tebliği (III-52.2)'nin 5. maddesinin dördüncü fıkrasının (a) bendi kapsamında takip etmek üzere kurulan borsa yatırım fonu katılma paylarına, ihraççı payları ile ihraççı payı endekslerine dayalı olarak yapılan vadeli işlem sözleşmelerinin nakit teminatlarına, ihraççı paylarına ve pay endekslerine dayalı opsiyon sözleşmelerinin primleri ile borsada işlem gören ihraççı paylarına ve pay endekslerine dayalı aracı kuruluş varantlarına yatırılır.
Which other funds are in the same category as BSE?
BSE 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.