- Fund size
- TRY 66M
- Investors
- 244
- Management fee (annual)
- 2.60%
At a Glance: PFO Fund
- According to Yatırımcı.AI data, the PFO fund price was TRY 2.188147 as of November 2, 2026, a daily change of 0.60%.
- The PFO fund returned 0.39% over 1 month, 11.02% year to date and 19.54% over 1 year.
- The PFO fund has total assets of TRY 66M and 244 investors.
- The PFO fund is in the Fund of Funds category, with a CMB (SPK) risk score of 4 out of 7.
- The PFO fund was established by Phillip Portföy Yönetimi A.Ş.
What is the PFO fund?
PFO is the fund code of Phillip Portföy Fon Sepeti Fonu. It was established by Phillip Portföy Yönetimi A.Ş. The PFO fund is in the Fund of Funds category, with a CMB (SPK) risk score of 4 out of 7.
What is the PFO fund price and return?
The PFO fund price was TRY 2.188147 as of November 2, 2026. It returned 0.39% over 1 month, 11.02% year to date and 19.54% over 1 year.
PFO Fund Price Chart
Key Data
- Price
- 2.188147Nov 2, 2026
- Daily change
- 0.60%
- Trading status
- Open to trading
- Category
- Fund of Funds
- Umbrella fund
- Fund of Funds
- Risk score
- 4 / 7
- Fund size
- TRY 66M
- Investors
- 244
- Units outstanding
- 30.2M
- Purchase / redemption value date
- T+1 / T+3
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:00
- ISIN
- TRYPHPY00057
- Inception date
- Jan 2, 2024
- Benchmark
- %100 BIST-KYD 1 Aylık Mevduat TL Endeksi
PFO Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| PFO | 0.39% | −4.00% | −2.46% | 11.02% | 19.54% |
| Category average | −3.96% | −0.94% | 2.51% | 15.87% | 24.17% |
| BIST 100 | −11.14% | −18.98% | −24.51% | −3.18% | −0.62% |
| Category rank | 8 / 71 | 50 / 71 | 49 / 71 | 49 / 71 | 45 / 70 |
PFO Fund Review and Performance Summary
PFO returned 19.54% over the last year, ranking 45 of 70 funds in the Fund of Funds category. Over the same period: category average 24.17%, BIST 100 −0.62%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 1.806516 (November 12, 2025) to a high of TRY 2.426344 (September 15, 2026). The latest price is 9.82% below the high and 21.13% above the low.
The largest decline in the period was 10.61% (from the September 15, 2026 high to October 5, 2026). Annualized volatility based on daily price changes: 13.04%. The price rose on 140 of 250 trading days.
Monthly returns were positive in 8 of the last 12 months; best month January 2026 (13.72%), weakest month September 2026 (−8.37%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 19.21%, from 302 to 244. Fund size grew from TRY 64M to TRY 66M over the same period.
Highest one-year returns in the category: NBO (49.62%), OVD (48.66%), OLE (47.26%).
PFO monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 2.175194 | −0.57% |
| September 2026 | 2.187700 | −8.37% |
| August 2026 | 2.387478 | 4.93% |
| July 2026 | 2.275311 | 1.48% |
| June 2026 | 2.242096 | 0.03% |
| May 2026 | 2.241382 | −0.09% |
| April 2026 | 2.243413 | 0.22% |
| March 2026 | 2.238589 | −2.64% |
| February 2026 | 2.299379 | 2.58% |
| January 2026 | 2.241492 | 13.72% |
| December 2025 | 1.971033 | 4.45% |
| November 2025 | 1.887054 | 3.79% |
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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PFO Asset Allocation
- Investment Fund Participation Shares81.89%
- Foreign Exchange-Traded Funds11.58%
- Futures Cash Collateral5.18%
- Foreign Stock1.35%
PFO Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 BRFDeniz Portföy Birinci Fon Sepeti Fonu | −6.05% | 22.49% | 25.82% |
 APJAk Portföy BIST Şirketleri Fon Sepeti Fonu | −8.53% | 2.94% | 5.57% |
 IAMİş Portföy Agresif Fon Sepeti Fonu | −1.19% | 13.81% | 17.94% |
 GJBInveo Portföy Birinci Fon Sepeti Fonu | −7.28% | 9.66% | 24.57% |
 SPTAktif Portföy Katılım Fon Sepeti Fonu | −1.99% | 24.72% | 35.88% |
Related Pages
About the PFO Fund
Phillip Portföy Fon Sepeti Fonu (PFO) is a mutual fund in the Fund of Funds category managed by Phillip Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 2.188147; the daily return is 0.60%, year-to-date 11.02% and 1-year 19.54%. Fund size TRY 66M, 244 investors, risk score 4/7.
Fon toplam değerinin en az %80'i devamlı olarak, yatırım fonları ve borsa yatırım fonlarının katılma paylarına yatırılır. Fon stratejisi kapsamında yapılan çeşitlendirme ile yatırımcının finansal piyasalardaki kazanca iştirak etmesi hedeflenmektedir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the PFO fund price published?
The official unit price of PFO 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 PFO fund price today?
The unit price of PFO on November 2, 2026 is TRY 2.188147, a daily return of 0.60%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did PFO return over the last year?
PFO returned 19.54% over the last year, 11.02% year to date, −4.00% over 3 months and 0.39% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of PFO over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of PFO ranged from a low of TRY 1.806516 (November 12, 2025) to a high of TRY 2.426344 (September 15, 2026). The latest price as of November 2, 2026 is TRY 2.188147.
What is the risk score of PFO?
The CMB risk score of PFO is 4 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 PFO?
The annual management fee of PFO is 2.60%; 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 PFO invest in?
The portfolio of PFO consists mainly of Investment Fund Participation Shares (81.89%), Foreign Exchange-Traded Funds (11.58%), Futures Cash Collateral (5.18%). Fon toplam değerinin en az %80'i devamlı olarak, yatırım fonları ve borsa yatırım fonlarının katılma paylarına yatırılır. Fon stratejisi kapsamında yapılan çeşitlendirme ile yatırımcının finansal piyasalardaki kazanca iştirak etmesi hedeflenmektedir.
Which other funds are in the same category as PFO?
PFO belongs to the Fund of Funds category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.