TEFASRisk 6/7Price Oct 8, 2026
Pardus Portföy İkinci Hisse Senedi (TL) Fonu (Hisse Senedi Yoğun Fon) KHA
- Fund size (Oct 8, 2026)
- TRY 2B
- Investors
- 25,137
- Management fee (annual)
- 1.50%
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: KHA Fund
- The KHA 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 KHA fund was TRY 3.470116 (October 8, 2026); no buy or redemption orders are executed.
- The KHA fund returned 49.23% year to date.
- The KHA fund has total assets of TRY 2B and 25,137 investors.
- The KHA fund is in the Stock Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The KHA fund was established by Pardus Portföy Yönetimi A.Ş.
What is the KHA fund?
KHA is the fund code of Pardus Portföy İkinci Hisse Senedi (TL) Fonu. It was established by Pardus Portföy Yönetimi A.Ş. The KHA fund is in the Stock Fund category, with a CMB (SPK) risk score of 6 out of 7. The fund is in liquidation by Capital Markets Board (SPK) decision.
What is the KHA fund price and return?
The last official price of the KHA fund was TRY 3.470116 (October 8, 2026). It returned 49.23% year to date.
Is the KHA fund being liquidated?
Yes. The KHA 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.
KHA Fund Price Chart
Key Data
- Price
- 3.470116Oct 8, 2026
- Daily change
- −0.60%
- Trading status
- In liquidation
- Category
- Stock Fund
- Umbrella fund
- Stock
- Manager
- Pardus Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 2BOct 8, 2026
- Investors
- 25,137
- Units outstanding
- 605.8M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYA1PY00305
- Inception date
- Feb 7, 2024
- Benchmark
- %100 BIST 100 Getiri Endeksi
KHA Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| KHA | — | — | — | 49.23% | — |
| Category average | −11.79% | −14.79% | −15.87% | 1.82% | 3.54% |
| BIST 100 | −11.29% | −19.10% | −24.61% | −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.
KHA Fund Review and Performance Summary
Between October 8, 2025 and October 8, 2026 the unit price ranged from a low of TRY 2.045492 (October 15, 2025) to a high of TRY 4.705158 (September 14, 2026). The latest price is 26.25% below the high and 69.65% above the low.
The largest decline in the period was 29.77% (from the September 14, 2026 high to October 5, 2026). Annualized volatility based on daily price changes: 24.05%. The price rose on 149 of 251 trading days.
Monthly returns were positive in 9 of the last 12 months; best month August 2026 (17.47%), weakest month September 2026 (−26.26%).
Between October 8, 2025 and October 8, 2026 the number of investors rose 188.53%, from 8,712 to 25,137. Fund size grew from TRY 358.2M to TRY 2B over the same period.
Highest one-year returns in the category: GBG (47.91%), AFS (45.76%), GUH (37.80%).
KHA monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 3.439923 | −26.26% |
| August 2026 | 4.665072 | 17.47% |
| July 2026 | 3.971268 | 10.30% |
| June 2026 | 3.600377 | 10.99% |
| May 2026 | 3.243990 | −1.11% |
| April 2026 | 3.280282 | 13.55% |
| March 2026 | 2.888853 | −0.63% |
| February 2026 | 2.907124 | 7.14% |
| January 2026 | 2.713364 | 16.68% |
| December 2025 | 2.325411 | 2.15% |
| November 2025 | 2.276436 | 5.22% |
| October 2025 | 2.163559 | 4.99% |
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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KHA Asset Allocation
- Deposits (TL)100.00%
KHA Largest Holdings
YKBNKYapi ve Kredi Bank.5.06%2.04%
SAHOLSabanci Holding5.04%1.26%
AKBNKAkbank4.48%−0.13%
TCELLTurkcell4.43%2.41%
PGSUSPegasus3.51%2.16%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 TTEİş Portföy BIST Teknoloji Ağırlık Sınırlamalı Endeksi Hisse Senedi (TL) Fonu | −17.24% | −2.47% | −5.28% |
| TAUİş Portföy BIST Banka Endeksi Hisse Senedi (TL) Fonu | −7.60% | −10.14% | −1.54% |
 AKUAk Portföy BIST 30 Endeksi Hisse Senedi (TL) Fonu | −10.45% | 15.96% | 19.29% |
 HVSHSBC Portföy Hisse Senedi (TL) Fonu | −12.24% | 7.56% | 7.77% |
 YHSYapı Kredi Portföy Birinci Hisse Senedi Fonu | −11.17% | 5.58% | 9.07% |
Related Pages
About the KHA Fund
SPK decided to liquidate KHA 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 3.470116. Pardus Portföy İkinci Hisse Senedi (TL) Fonu (Hisse Senedi Yoğun Fon) is a mutual fund in the Stock Fund category founded by Pardus Portföy Yönetimi A.Ş. Fund size TRY 2B as of October 8, 2026, 25,137 investors.
Fon portföyünün en az %80'i devamlı olarak yerli ortaklık paylarına ve bu paylardan oluşan endeksleri takip etmek üzere kurulan yerli borsa yatırım fonları katılma paylarına yatırılır. Fonun hisse senedi yoğun fon olması nedeni ile fon portföy değerinin en az %80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç BIST'te işlem gören ortaklık paylarına yatırılır. İhraççı paylarına ve pay endekslerine dayalı olarak yapılan vadeli işlem sözleşmelerinin nakit teminatları, ihraççı paylarına ve pay endekslerine dayalı opsiyon sözleşmelerinin primleri ile borsada işlem gören ihraççı paylarına ve pay endeklerine dayalı aracı kuruluş varantları ve ihraççı paylarından oluşan endeksleri 27/11/2013 tarihli ve 28834 sayılı Resmî Gazete'de yayımlanan Borsa Yatırım Fonlarına İlişkin Esaslar Tebliği (III-52.2)'nin 5 inci maddesinin dördüncü fıkrasının (a) bendi kapsamında takip etmek üzere kurulan borsa yatırım fonları katılma payları %80'lik oranın hesaplanmasına dahil edilir
Last updated: Source: TEFAS
Frequently Asked Questions
Is the KHA fund open to trading?
SPK decided to liquidate KHA 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 3.470116 as of October 8, 2026.
When was the last price of KHA published?
The last official unit price of KHA is TRY 3.470116 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 KHA. 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 KHA over the last year?
Between October 8, 2025 and October 8, 2026 the unit price of KHA ranged from a low of TRY 2.045492 (October 15, 2025) to a high of TRY 4.705158 (September 14, 2026). The latest price as of October 8, 2026 is TRY 3.470116.
What is the risk score of KHA?
The CMB risk score of KHA is 6 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 KHA?
The annual management fee of KHA is 1.50%; the purchase value date is T+1 and the redemption value date T+2. Fees are reflected in the fund price rather than charged separately.
What does KHA invest in?
The portfolio of KHA consists mainly of Deposits (TL) (100.00%). Fon portföyünün en az %80'i devamlı olarak yerli ortaklık paylarına ve bu paylardan oluşan endeksleri takip etmek üzere kurulan yerli borsa yatırım fonları katılma paylarına yatırılır. Fonun hisse senedi yoğun fon olması nedeni ile fon portföy değerinin en az %80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç BIST'te işlem gören ortaklık paylarına yatırılır. İhraççı paylarına ve pay endekslerine dayalı olarak yapılan vadeli işlem sözleşmelerinin nakit teminatları, ihraççı paylarına ve pay endekslerine dayalı opsiyon sözleşmelerinin primleri ile borsada işlem gören ihraççı paylarına ve pay endeklerine dayalı aracı kuruluş varantları ve ihraççı paylarından oluşan endeksleri 27/11/2013 tarihli ve 28834 sayılı Resmî Gazete'de yayımlanan Borsa Yatırım Fonlarına İlişkin Esaslar Tebliği (III-52.2)'nin 5 inci maddesinin dördüncü fıkrasının (a) bendi kapsamında takip etmek üzere kurulan borsa yatırım fonları katılma payları %80'lik oranın hesaplanmasına dahil edilir
What are the largest holdings of KHA?
According to the September 2026 portfolio report, the largest holdings of KHA are YKBNK (5.06%), SAHOL (5.04%), AKBNK (4.48%), TCELL (4.43%), PGSUS (3.51%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as KHA?
KHA belongs to the Stock Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.