TEFASRisk 7/7Price Nov 2, 2026
Pardus Portföy Mutlak Getiri Hedefli Hisse Senedi Serbest (TL) Fon (Hisse Senedi Yoğun Fon) MGE
- Fund size (Nov 2, 2026)
- TRY 954.3K
- Investors
- 67
- 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 (November 2, 2026). SPK bulletin 2026/60 · List of funds in liquidation
At a Glance: MGE Fund
- The MGE 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 MGE fund was TRY 0.001365 (November 2, 2026); no buy or redemption orders are executed.
- The MGE fund returned −97.94% over 1 month, −99.97% year to date and −99.97% over 1 year.
- The MGE fund has total assets of TRY 954.3K and 67 investors.
- The MGE fund is in the Hedge Fund category, with a CMB (SPK) risk score of 7 out of 7.
- The MGE fund was established by Pardus Portföy Yönetimi A.Ş.
What is the MGE fund?
MGE is the fund code of Pardus Portföy Mutlak Getiri Hedefli Hisse Senedi Serbest (TL) Fon. It was established by Pardus Portföy Yönetimi A.Ş. The MGE 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 MGE fund price and return?
The last official price of the MGE fund was TRY 0.001365 (November 2, 2026). It returned −97.94% over 1 month, −99.97% year to date and −99.97% over 1 year.
Is the MGE fund being liquidated?
Yes. The MGE 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.
MGE Fund Price Chart
Key Data
- Price
- 0.001365Nov 2, 2026
- Daily change
- −2.01%
- Trading status
- In liquidation
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- Pardus Portföy Yönetimi A.Ş.
- Risk score
- 7 / 7
- Fund size
- TRY 954.3KNov 2, 2026
- Investors
- 67
- Units outstanding
- 699.2M
- ISIN
- TRYA1PY00248
- Inception date
- Nov 17, 2023
- Benchmark
- %100 BIST-KYD 1 Aylık Mevduat (TL)
MGE Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| MGE | −97.94% | −99.98% | −99.98% | −99.97% | −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.
MGE Fund Review and Performance Summary
MGE 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 0.001365 (November 2, 2026) to a high of TRY 9.555386 (April 21, 2026). The latest price is at the low of the period.
The largest decline in the period was 99.99% (from the April 21, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 435.27%. The price rose on 126 of 234 trading days.
Monthly returns were positive in 4 of the last 12 months; best month December 2025 (73.22%), weakest month October 2026 (−97.93%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 11.84%, from 76 to 67. Fund size fell from TRY 2.2B to TRY 954.3K over the same period.
Highest one-year returns in the category: BSM (88.67%), RBR (70.72%), GZM (67.43%).
MGE monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.001393 | −97.93% |
| September 2026 | 0.067349 | −94.00% |
| August 2026 | 1.122175 | −80.03% |
| July 2026 | 5.618582 | 20.64% |
| June 2026 | 4.657143 | −31.92% |
| May 2026 | 6.840475 | −8.12% |
| April 2026 | 7.445189 | −1.53% |
| March 2026 | 7.560913 | 52.61% |
| February 2026 | 4.954303 | 25.04% |
| January 2026 | 3.962134 | −5.35% |
| December 2025 | 4.186178 | 73.22% |
| November 2025 | 2.416742 | −39.58% |
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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MGE Asset Allocation
- Deposits (TL)100.00%
MGE Largest Holdings
Net Flows
Investors
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| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
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 MTFMT Portföy Birinci İstatistiksel Arbitraj Hisse Senedi Serbest (TL) Fon | −6.58% | 5.10% | 10.07% |
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Related Pages
About the MGE Fund
SPK decided to liquidate MGE 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 0.001365. Pardus Portföy Mutlak Getiri Hedefli 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 954.3K as of November 2, 2026, 67 investors.
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 ihraççı paylarına, ihraççı paylarına ve ihraççı payı endekslerine dayalı olarak yapılan vadeli işlem sözleşmelerinin nakit teminatlarına, ihraççı paylarına ve ihraççı payına dayalı opsiyon sözleşmelerinin primleri ile borsada işlem gören ihraççı paylarına ve ihraççı payına dayalı aracı kuruluş varantlarına ve ihraççı paylarından oluşan endeksleri 27/11/2013 tarihli ve 28834 sayılı Resmi 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 fonu paylarına yatırılır.
Last updated: Source: TEFAS
Frequently Asked Questions
Is the MGE fund open to trading?
SPK decided to liquidate MGE 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 0.001365 as of November 2, 2026.
When was the last price of MGE published?
The last official unit price of MGE is TRY 0.001365 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 MGE. 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 MGE return over the last year?
Based on the last price published on TEFAS (November 2, 2026), MGE returned −99.97% over the last year, −99.97% year to date, −99.98% over 3 months and −97.94% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of MGE over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of MGE ranged from a low of TRY 0.001365 (November 2, 2026) to a high of TRY 9.555386 (April 21, 2026). The latest price as of November 2, 2026 is TRY 0.001365.
What is the risk score of MGE?
The CMB risk score of MGE 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 MGE invest in?
The portfolio of MGE consists mainly of Deposits (TL) (100.00%). 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 ihraççı paylarına, ihraççı paylarına ve ihraççı payı endekslerine dayalı olarak yapılan vadeli işlem sözleşmelerinin nakit teminatlarına, ihraççı paylarına ve ihraççı payına dayalı opsiyon sözleşmelerinin primleri ile borsada işlem gören ihraççı paylarına ve ihraççı payına dayalı aracı kuruluş varantlarına ve ihraççı paylarından oluşan endeksleri 27/11/2013 tarihli ve 28834 sayılı Resmi 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 fonu paylarına yatırılır.
Which other funds are in the same category as MGE?
MGE 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.