TEFASRisk 6/7Price Sep 15, 2026
PHE Returns
Pusula Portföy Hisse Senedi Fonu (Hisse Senedi Yoğun Fon) PHE
- Fund size (Sep 15, 2026)
- TRY 867.8M
- Investors
- 46,328
- Management fee (annual)
- 2.50%
With Capital Markets Board (SPK) bulletin 2026/75 dated October 26, 2026, the capital markets activities of the fund’s founder, Pusula Portföy Yönetimi A.Ş., were temporarily suspended and this fund is to be liquidated together with the founder’s other funds not covered by the September 17, 2026 decisions; T.C. Ziraat Bankası A.Ş. will carry out the liquidation and the procedure has not been announced yet. 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 (September 15, 2026). SPK bulletin 2026/75 · List of funds in liquidation
PHE Fund Returns vs Category, BIST 100 and CPI
Return Comparison
| Comparison | 1M | 3M | YTD | 1Y | 5Y |
|---|---|---|---|---|---|
| PHE | −92.21% | −90.88% | −78.46% | −73.90% | — |
| Category average | −11.79% | −14.79% | 1.82% | 3.54% | 625.54% |
| BIST 100 | −10.56% | −18.46% | −2.55% | 0.02% | — |
| Category rank | 154 / 154 | 154 / 154 | 154 / 154 | 145 / 145 | — |
Returns are calculated from the last price published on TEFAS (September 15, 2026). The amount paid to investors in liquidation depends on the cash raised from selling the portfolio and may differ from these returns.
Opportunity Cost
Yatırımcı.AI Score
Only our Plus members can access this area.
Frequently Asked Questions
How much did PHE return over the last year?
Based on the last price published on TEFAS (September 15, 2026), PHE returned −73.90% over the last year, −78.46% year to date, −90.88% over 3 months and −92.21% over 1 month. Past performance does not indicate future returns.
Which other funds are in the same category as PHE?
PHE belongs to the Stock Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.
What is the risk score of PHE?
The CMB risk score of PHE is 6 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
Add PHE to your watchlist
Follow this fund and the other funds you hold in one list with a free account.
- Follow funds and stocks in one watchlist