TEFASRisk 7/7Price Nov 2, 2026
Pardus Portföy Güney Hisse Senedi Serbest Fon (Hisse Senedi Yoğun Fon) PGE
- Fund size (Nov 2, 2026)
- TRY 154.4M
- Investors
- 45
- Management fee (annual)
- 0.50%
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: PGE Fund
- The PGE 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 PGE fund was TRY 0.382249 (November 2, 2026); no buy or redemption orders are executed.
- The PGE fund returned −98.40% over 1 month, −90.96% year to date and −87.38% over 1 year.
- The PGE fund has total assets of TRY 154.4M and 45 investors.
- The PGE fund is in the Hedge Fund category, with a CMB (SPK) risk score of 7 out of 7.
- The PGE fund was established by Pardus Portföy Yönetimi A.Ş.
What is the PGE fund?
PGE is the fund code of Pardus Portföy Güney Hisse Senedi Serbest Fon. It was established by Pardus Portföy Yönetimi A.Ş. The PGE 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 PGE fund price and return?
The last official price of the PGE fund was TRY 0.382249 (November 2, 2026). It returned −98.40% over 1 month, −90.96% year to date and −87.38% over 1 year.
Is the PGE fund being liquidated?
Yes. The PGE 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.
PGE Fund Price Chart
Key Data
- Price
- 0.382249Nov 2, 2026
- Daily change
- −0.14%
- Trading status
- In liquidation
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- Pardus Portföy Yönetimi A.Ş.
- Risk score
- 7 / 7
- Fund size
- TRY 154.4MNov 2, 2026
- Investors
- 45
- Units outstanding
- 403.8M
- ISIN
- TRYA1PY00719
- Inception date
- Jul 17, 2025
- Benchmark
- %95 BIST 100 Getiri Endeksi + %5 BIST-KYD Repo (Brüt) Endeksi
PGE Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| PGE | −98.40% | −98.38% | −97.19% | −90.96% | −87.38% |
| 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 | 323 / 324 | 301 / 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.
PGE Fund Review and Performance Summary
PGE returned −87.38% over the last year, ranking 301 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 0.382249 (November 2, 2026) to a high of TRY 26.428842 (September 16, 2026). The latest price is at the low of the period.
The largest decline in the period was 98.55% (from the September 16, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 414.97%. The price rose on 183 of 250 trading days.
Monthly returns were positive in 10 of the last 12 months; best month February 2026 (68.25%), weakest month October 2026 (−98.41%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 8.16%, from 49 to 45. Fund size fell from TRY 1.2B to TRY 154.4M over the same period.
Highest one-year returns in the category: BSM (88.67%), RBR (70.72%), GZM (67.43%).
PGE monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.382789 | −98.41% |
| September 2026 | 24.061797 | −6.14% |
| August 2026 | 25.634889 | 9.28% |
| July 2026 | 23.458082 | 25.38% |
| June 2026 | 18.709258 | 13.46% |
| May 2026 | 16.489539 | 21.16% |
| April 2026 | 13.609895 | 18.18% |
| March 2026 | 11.516530 | 26.42% |
| February 2026 | 9.109904 | 68.25% |
| January 2026 | 5.414597 | 28.00% |
| December 2025 | 4.230081 | 8.91% |
| November 2025 | 3.884094 | 28.34% |
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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PGE Asset Allocation
- Investment Fund Participation Shares95.44%
- Deposits (TL)4.56%
PGE Largest Holdings
Net Flows
Investors
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Related Pages
About the PGE Fund
SPK decided to liquidate PGE 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 0.382249. Pardus Portföy Güney Hisse Senedi Serbest Fon (Hisse Senedi Yoğun Fon) is a mutual fund in the Hedge Fund category founded by Pardus Portföy Yönetimi A.Ş. Fund size TRY 154.4M as of November 2, 2026, 45 investors.
Fon toplam değerinin en az %80'i devamlı olarak, menkul kıymet yatırım ortaklıkları payları hariç olmak üzere, yerli ihraççıların ortaklık paylarına ve bu paylardan oluşan endeksleri takip etmek üzere kurulan yerli borsa yatırım fonları katılma paylarına yatırılır. Ayrıca, 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 payları, ihraççı paylarına ve ihraççı payı endekslerine dayalı olarak yapılan vadeli işlem sözleşmelerinin nakit teminatları, ihraççı paylarına ve ihraççı payına dayalı opsiyon sözleşmelerinin primleri, borsada işlem gören ihraççı paylarına ve ihraççı payına dayalı aracı kuruluş varantları ile 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. maddesinin dördüncü fıkrasının (a) bendi kapsamında takip etmek üzere kurulan borsa yatırım fonları katılma paylarına yatırılır. Tebliğ'in 24. maddesinin beşinci fıkrası hükümleri saklı kalmak kaydıyla, Fon'un, hisse senedi yoğun fon olarak sınıflandırılabilmesi için günlük olarak gerekli olan şartları sağlamaması halinde, sağlanmayan günlere ilişkin, fonun, yatırımcıların ve/veya yatırım fonu katılma payı alım satımını yapan kuruluşların tabi olacağı tüm yükümlülüklerin yerine getirilmesinden de kurucu ve portföy saklayıcısı müteselsilen sorumludur.
Last updated: Source: TEFAS
Frequently Asked Questions
Is the PGE fund open to trading?
SPK decided to liquidate PGE 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 0.382249 as of November 2, 2026.
When was the last price of PGE published?
The last official unit price of PGE is TRY 0.382249 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 PGE. 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 PGE return over the last year?
Based on the last price published on TEFAS (November 2, 2026), PGE returned −87.38% over the last year, −90.96% year to date, −98.38% over 3 months and −98.40% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of PGE over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of PGE ranged from a low of TRY 0.382249 (November 2, 2026) to a high of TRY 26.428842 (September 16, 2026). The latest price as of November 2, 2026 is TRY 0.382249.
What is the risk score of PGE?
The CMB risk score of PGE 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 PGE invest in?
The portfolio of PGE consists mainly of Investment Fund Participation Shares (95.44%), Deposits (TL) (4.56%). Fon toplam değerinin en az %80'i devamlı olarak, menkul kıymet yatırım ortaklıkları payları hariç olmak üzere, yerli ihraççıların ortaklık paylarına ve bu paylardan oluşan endeksleri takip etmek üzere kurulan yerli borsa yatırım fonları katılma paylarına yatırılır. Ayrıca, 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 payları, ihraççı paylarına ve ihraççı payı endekslerine dayalı olarak yapılan vadeli işlem sözleşmelerinin nakit teminatları, ihraççı paylarına ve ihraççı payına dayalı opsiyon sözleşmelerinin primleri, borsada işlem gören ihraççı paylarına ve ihraççı payına dayalı aracı kuruluş varantları ile 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. maddesinin dördüncü fıkrasının (a) bendi kapsamında takip etmek üzere kurulan borsa yatırım fonları katılma paylarına yatırılır. Tebliğ'in 24. maddesinin beşinci fıkrası hükümleri saklı kalmak kaydıyla, Fon'un, hisse senedi yoğun fon olarak sınıflandırılabilmesi için günlük olarak gerekli olan şartları sağlamaması halinde, sağlanmayan günlere ilişkin, fonun, yatırımcıların ve/veya yatırım fonu katılma payı alım satımını yapan kuruluşların tabi olacağı tüm yükümlülüklerin yerine getirilmesinden de kurucu ve portföy saklayıcısı müteselsilen sorumludur.
Which other funds are in the same category as PGE?
PGE 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.