- Fund size
- TRY 484.3M
- Investors
- 42
- Management fee (annual)
- 1.00%
At a Glance: PDF Fund
- According to Yatırımcı.AI data, the PDF fund price was TRY 62.777371 as of November 2, 2026, a daily change of 0.24%.
- The PDF fund returned 2.54% over 1 month, 18.09% year to date and 22.63% over 1 year.
- The PDF fund has total assets of TRY 484.3M and 42 investors.
- The PDF fund is in the Hedge Fund category, with a CMB (SPK) risk score of 5 out of 7.
- The PDF fund was established by QInvest Portföy Yönetimi A.Ş.
What is the PDF fund?
PDF is the fund code of Astra Portföy Birinci Serbest (Döviz) Fon. It was established by QInvest Portföy Yönetimi A.Ş. The PDF fund is in the Hedge Fund category, with a CMB (SPK) risk score of 5 out of 7.
What is the PDF fund price and return?
The PDF fund price was TRY 62.777371 as of November 2, 2026. It returned 2.54% over 1 month, 18.09% year to date and 22.63% over 1 year.
PDF Fund Price Chart
Key Data
- Price
- 62.777371Nov 2, 2026
- Daily change
- 0.24%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Risk score
- 5 / 7
- Fund size
- TRY 484.3M
- Investors
- 42
- Units outstanding
- 7.7M
- Purchase / redemption value date
- T+1 / T+3
- Min. purchase (units)
- 10
- Trading hours
- 09:00 – 12:30
- ISIN
- TRYQPYS00052
- Inception date
- May 18, 2020
PDF Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| 2.54% | 5.20% | 12.12% | 18.09% | 22.63% | |
| Category average | 1.91% | 4.46% | 10.24% | 18.46% | 22.63% |
| BIST 100 | −11.24% | −19.07% | −24.58% | −3.29% | −0.73% |
| Category rank | 101 / 323 | 149 / 323 | 137 / 323 | 169 / 323 | 151 / 301 |
PDF Fund Review and Performance Summary
PDF returned 22.63% over the last year, ranking 151 of 301 funds in the Hedge Fund category. Over the same period: category average 22.63%, BIST 100 −0.73%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 51.192875 (November 3, 2025) to a high of TRY 62.777371 (November 2, 2026). The latest price is at the high of the period.
The largest decline in the period was 0.75% (from the February 27, 2026 high to March 31, 2026). Annualized volatility based on daily price changes: 2.05%. The price rose on 202 of 250 trading days.
Monthly returns were positive in 11 of the last 12 months; best month June 2026 (3.63%), weakest month March 2026 (−0.75%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 30.00%, from 60 to 42. Fund size fell from TRY 532.6M to TRY 484.3M over the same period.
Highest one-year returns in the category: BSM (88.67%), RBR (70.72%), GZM (67.43%).
PDF monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 62.627107 | 2.16% |
| September 2026 | 61.303738 | 0.61% |
| August 2026 | 60.929204 | 2.14% |
| July 2026 | 59.654585 | 1.83% |
| June 2026 | 58.580939 | 3.63% |
| May 2026 | 56.526970 | 0.95% |
| April 2026 | 55.993083 | 2.60% |
| March 2026 | 54.572619 | −0.75% |
| February 2026 | 54.986010 | 1.74% |
| January 2026 | 54.044829 | 1.66% |
| December 2025 | 53.161781 | 2.12% |
| November 2025 | 52.056821 | 1.72% |
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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PDF Asset Allocation
- Corporate External Debt52.48%
- Investment Fund Participation Shares18.00%
- Özel Sektör Yurt Dışı Kira Sertifikaları10.37%
- Döviz Cinsi Kamu İç Borçlanma Araçları9.80%
- Participation Account (Foreign Currency)8.32%
- Deposits (FX)1.03%
PDF Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 PSLAzimut Portföy 8.0 Serbest Fon | 2.31% | 24.22% | 29.71% |
| FRAAzimut Portföy Mab Serbest Fon | −4.86% | 4.30% | 4.58% |
 FSGFiba Portföy Birinci Hisse Senedi Serbest Fon | −12.27% | 2.45% | 5.19% |
 GMIAk Portföy Gümüş Serbest Fon | −14.44% | −24.84% | 11.88% |
 BSMGlobal MD Portföy Berrak Serbest Fon | 3.04% | 66.86% | 88.67% |
Related Pages
About the PDF Fund
Astra Portföy Birinci Serbest (Döviz) Fon (PDF) is a mutual fund in the Hedge Fund category managed by QInvest Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 62.777371; the daily return is 0.24%, year-to-date 18.09% and 1-year 22.63%. Fund size TRY 484.3M, 42 investors, risk score 5/7.
Fon'un yatırım stratejisi döviz cinsinden para ve sermaye piyasası araçlarına yatırım yapılması üzerine kuruludur. Bu doğrultuda fon toplam değerinin en az %80'i sürekli olarak Hazine ve Maliye Bakanlığı tarafından döviz cinsinden ihraç edilen borçlanma araçları ve kira sertifikaları ile yerli ihraççıların döviz cinsinden ihraç edilen para ve sermaye piyasası araçlarından oluşacaktır.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the PDF fund price published?
The official unit price of PDF is calculated by the founder after each session close and is usually published on TEFAS the next business morning; the latest official price on this page is dated November 2, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the PDF fund price today?
The unit price of PDF on November 2, 2026 is TRY 62.777371, a daily return of 0.24%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did PDF return over the last year?
PDF returned 22.63% over the last year, 18.09% year to date, 5.20% over 3 months and 2.54% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of PDF over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of PDF ranged from a low of TRY 51.192875 (November 3, 2025) to a high of TRY 62.777371 (November 2, 2026). The latest price as of November 2, 2026 is TRY 62.777371.
What is the risk score of PDF?
The CMB risk score of PDF is 5 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 PDF?
The annual management fee of PDF is 1.00%; the purchase value date is T+1 and the redemption value date T+3. Fees are reflected in the fund price rather than charged separately.
What does PDF invest in?
The portfolio of PDF consists mainly of Corporate External Debt (52.48%), Investment Fund Participation Shares (18.00%), Özel Sektör Yurt Dışı Kira Sertifikaları (10.37%). Fon'un yatırım stratejisi döviz cinsinden para ve sermaye piyasası araçlarına yatırım yapılması üzerine kuruludur. Bu doğrultuda fon toplam değerinin en az %80'i sürekli olarak Hazine ve Maliye Bakanlığı tarafından döviz cinsinden ihraç edilen borçlanma araçları ve kira sertifikaları ile yerli ihraççıların döviz cinsinden ihraç edilen para ve sermaye piyasası araçlarından oluşacaktır.
Which other funds are in the same category as PDF?
PDF 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.