TEFASRisk 2/7Price Oct 8, 2026
A1 Capital Portföy Para Piyasası (TL) Fonu PAB
- Fund size (Oct 8, 2026)
- TRY 205M
- Investors
- 720
- Management fee (annual)
- 0.29%
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: PAB Fund
- The PAB 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 PAB fund was TRY 1.468443 (October 8, 2026); no buy or redemption orders are executed.
- The PAB fund returned 34.91% year to date.
- The PAB fund has total assets of TRY 205M and 720 investors.
- The PAB fund is in the Money Market Fund category, with a CMB (SPK) risk score of 2 out of 7.
- The PAB fund was established by A1 Capital Portföy Yönetimi A.Ş.
What is the PAB fund?
PAB is the fund code of A1 Capital Portföy Para Piyasası (TL) Fonu. It was established by A1 Capital Portföy Yönetimi A.Ş. The PAB fund is in the Money Market Fund category, with a CMB (SPK) risk score of 2 out of 7. The fund is in liquidation by Capital Markets Board (SPK) decision.
What is the PAB fund price and return?
The last official price of the PAB fund was TRY 1.468443 (October 8, 2026). It returned 34.91% year to date.
Is the PAB fund being liquidated?
Yes. The PAB 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.
PAB Fund Price Chart
Key Data
- Price
- 1.468443Oct 8, 2026
- Daily change
- 0.01%
- Trading status
- In liquidation
- Category
- Money Market Fund
- Umbrella fund
- Money Market
- Risk score
- 2 / 7
- Fund size
- TRY 205MOct 8, 2026
- Investors
- 720
- Units outstanding
- 139.6M
- Purchase / redemption value date
- T+0 / T+0
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 13:30
- ISIN
- TRYA1PS00075
- Inception date
- Oct 14, 2025
- Benchmark
- %20 BIST-KYD 1 Aylık Mevduat TL Endeksi + %60 BIST KYD Repo (Brüt) Endeksi + %10 BIST ÖSBA Değişken Endeksi + %10 BIST-KYD DİBS 91 Gün Endeksi
PAB Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| PAB | — | — | — | 34.91% | — |
| Category average | 3.05% | 9.56% | 21.16% | 37.07% | 45.56% |
| 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.
PAB Fund Review and Performance Summary
Between October 15, 2025 and October 8, 2026 the unit price ranged from a low of TRY 1.001070 (October 15, 2025) to a high of TRY 1.468443 (October 8, 2026). The latest price is at the high of the period.
The largest decline in the period was 0.02% (from the March 9, 2026 high to March 10, 2026). Annualized volatility based on daily price changes: 1.61%. The price rose on 245 of 246 trading days.
Monthly returns were positive in 11 of the last 11 months; best month June 2026 (4.11%), weakest month September 2026 (2.25%).
Between October 15, 2025 and October 8, 2026 the number of investors rose 35,900.00%, from 2 to 720. Fund size grew from TRY 20M to TRY 205M over the same period.
Highest one-year returns in the category: HVT (50.58%), RBP (49.51%), GO6 (48.16%).
PAB monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 1.458346 | 2.25% |
| August 2026 | 1.426290 | 3.59% |
| July 2026 | 1.376808 | 3.57% |
| June 2026 | 1.329320 | 4.11% |
| May 2026 | 1.276848 | 2.86% |
| April 2026 | 1.241343 | 3.53% |
| March 2026 | 1.199008 | 3.23% |
| February 2026 | 1.161547 | 2.90% |
| January 2026 | 1.128780 | 3.71% |
| December 2025 | 1.088448 | 3.55% |
| November 2025 | 1.051153 | 3.18% |
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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PAB Asset Allocation
- Deposits (TL)100.00%
PAB Largest Holdings
Net Flows
Investors
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|---|---|---|---|
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 PTPAhlatcı Portföy Para Piyasası (TL) Fonu | 1.87% | 27.07% | — |
 RBPRe-Pie Portföy Birinci Para Piyasası (TL) Fonu | 3.11% | 40.26% | 49.51% |
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Related Pages
About the PAB Fund
SPK decided to liquidate PAB 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 1.468443. A1 Capital Portföy Para Piyasası (TL) Fonu is a mutual fund in the Money Market Fund category founded by A1 Capital Portföy Yönetimi A.Ş. Fund size TRY 205M as of October 8, 2026, 720 investors.
Fon portföyünün tamamı sürekli olarak Rehber'de yer alan vade tanımına göre vadesine en fazla 184 gün kalmış, likiditesi yüksek para ve sermaye piyasası araçlarına yatırılacaktır. Fonun günlük olarak hesaplanan ağırlıklı ortalama vadesi, 45 günü aşmamalıdır. Ağırlıklı ortalama vade, portföydeki sermaye piyasası araçlarının ayrı ayrı ortalama vadeleri dikkate alınarak hesaplanacaktır. Fon portföyüne dahil edilecek varlıkların vadeleri hesaplanamayan araçlar kabul edilmeyecek, yalnızca TL cinsinden varlıklar ve işlemler portföye dahil edilecektir. Ayrıca, yabancı para birimi cinsinden varlıklar, altın ve diğer kıymetli madenler ile bunlara dayalı sermaye piyasası araçları fon portföyüne dahil edilmeyecektir.
Last updated: Source: TEFAS
Frequently Asked Questions
Is the PAB fund open to trading?
SPK decided to liquidate PAB 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 1.468443 as of October 8, 2026.
When was the last price of PAB published?
The last official unit price of PAB is TRY 1.468443 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 PAB. 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 PAB over the last year?
Between October 15, 2025 and October 8, 2026 the unit price of PAB ranged from a low of TRY 1.001070 (October 15, 2025) to a high of TRY 1.468443 (October 8, 2026). The latest price as of October 8, 2026 is TRY 1.468443.
What is the risk score of PAB?
The CMB risk score of PAB is 2 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 PAB?
The annual management fee of PAB is 0.29%; the purchase value date is T+0 and the redemption value date T+0. Fees are reflected in the fund price rather than charged separately.
What does PAB invest in?
The portfolio of PAB consists mainly of Deposits (TL) (100.00%). Fon portföyünün tamamı sürekli olarak Rehber'de yer alan vade tanımına göre vadesine en fazla 184 gün kalmış, likiditesi yüksek para ve sermaye piyasası araçlarına yatırılacaktır. Fonun günlük olarak hesaplanan ağırlıklı ortalama vadesi, 45 günü aşmamalıdır. Ağırlıklı ortalama vade, portföydeki sermaye piyasası araçlarının ayrı ayrı ortalama vadeleri dikkate alınarak hesaplanacaktır. Fon portföyüne dahil edilecek varlıkların vadeleri hesaplanamayan araçlar kabul edilmeyecek, yalnızca TL cinsinden varlıklar ve işlemler portföye dahil edilecektir. Ayrıca, yabancı para birimi cinsinden varlıklar, altın ve diğer kıymetli madenler ile bunlara dayalı sermaye piyasası araçları fon portföyüne dahil edilmeyecektir.
Which other funds are in the same category as PAB?
PAB belongs to the Money Market Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.