TEFASRisk 7/7Price Nov 2, 2026
Piramit Portföy BİST 50 Dışı Şirketler Hisse Senedi Serbest Fon (Hisse Senedi Yoğun Fon) PHF
- Fund size
- TRY 141.4M
- Investors
- 164
- Management fee (annual)
- 5.25%
- Today's estimate
- −10.00%
At a Glance: PHF Fund
- According to Yatırımcı.AI data, the PHF fund price was TRY 1.096060 as of November 2, 2026, a daily change of −10.02%.
- The PHF fund returned −6.38% over 1 month and 0.37% year to date.
- The PHF fund has total assets of TRY 141.4M and 164 investors.
- The PHF fund is in the Hedge Fund category, with a CMB (SPK) risk score of 7 out of 7.
- The PHF fund was established by Piramit Portföy Yönetimi A.Ş.
What is the PHF fund?
PHF is the fund code of Piramit Portföy BİST 50 Dışı Şirketler Hisse Senedi Serbest Fon. It was established by Piramit Portföy Yönetimi A.Ş. The PHF fund is in the Hedge Fund category, with a CMB (SPK) risk score of 7 out of 7.
What is the PHF fund price and return?
The PHF fund price was TRY 1.096060 as of November 2, 2026. It returned −6.38% over 1 month and 0.37% year to date.
PHF Fund Price Chart
Key Data
- Price
- 1.096060Nov 2, 2026
- Daily change
- −10.02%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Risk score
- 7 / 7
- Fund size
- TRY 141.4M
- Investors
- 164
- Units outstanding
- 129M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 13:30
- ISIN
- TRYPRMT00129
- Inception date
- Nov 26, 2025
- Benchmark
- %0 BİST 100 Getiri Endeksi %100
Live Estimate
PHF Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| PHF | −6.38% | 14.13% | 8.18% | 0.37% | — |
| Category average | 1.91% | 4.46% | 10.24% | 18.46% | 22.63% |
| BIST 100 | −11.15% | −19.07% | −24.58% | −3.19% | −0.63% |
| Category rank | 247 / 323 | 6 / 323 | 189 / 323 | 268 / 323 | — |
PHF Fund Review and Performance Summary
PHF returned 0.37% year to date, ranking 268 of 323 funds in the Hedge Fund category. Over the same period: category average 18.46%, BIST 100 −3.19%.
Between November 27, 2025 and November 2, 2026 the unit price ranged from a low of TRY 0.824252 (May 22, 2026) to a high of TRY 1.910090 (February 16, 2026). The latest price is 42.62% below the high and 32.98% above the low.
The largest decline in the period was 56.85% (from the February 16, 2026 high to May 22, 2026). Annualized volatility based on daily price changes: 103.09%. The price rose on 125 of 232 trading days.
Monthly returns were positive in 7 of the last 11 months; best month August 2026 (42.99%), weakest month March 2026 (−32.71%).
Between November 27, 2025 and November 2, 2026 the number of investors rose 16,300.00%, from 1 to 164. Fund size grew from TRY 2M to TRY 141.4M over the same period.
Highest one-year returns in the category: BSM (88.67%), RBR (70.72%), GZM (67.43%).
PHF monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 1.218147 | −15.78% |
| September 2026 | 1.446460 | 8.34% |
| August 2026 | 1.335107 | 42.99% |
| July 2026 | 0.933713 | 3.35% |
| June 2026 | 0.903486 | 1.70% |
| May 2026 | 0.888380 | −12.31% |
| April 2026 | 1.013140 | −5.15% |
| March 2026 | 1.068142 | −32.71% |
| February 2026 | 1.587387 | 14.21% |
| January 2026 | 1.389915 | 27.28% |
| December 2025 | 1.092011 | 10.02% |
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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PHF Asset Allocation
- Stock95.10%
- Investment Fund Participation Shares4.87%
- Futures Cash Collateral0.03%
Stocks in the PHF Fund
BAHKMBahadir Kimya115.55%2.07%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 AJKAk Portföy 0-5 Yıl Vadeli Serbest (Döviz) Fon | 2.28% | 19.21% | 22.96% |
 OUDOsmanlı Portföy Atlantik Serbest (Döviz) Fon | 2.05% | 16.89% | 21.07% |
 GRLQNB Portföy Agresif Serbest Fon | −0.09% | 17.43% | 27.38% |
 NKANeo Portföy Katılım Serbest (Döviz) Fon | 1.91% | 18.54% | 21.58% |
 YZKYapı Kredi Portföy Kalamış Serbest Fon | 3.47% | 14.80% | 21.53% |
Related Pages
About the PHF Fund
Piramit Portföy BİST 50 Dışı Şirketler Hisse Senedi Serbest Fon (Hisse Senedi Yoğun Fon) (PHF) is a mutual fund in the Hedge Fund category managed by Piramit Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 1.096060; the daily return is −10.02% and year-to-date 0.37%. Fund size TRY 141.4M, 164 investors, risk score 7/7. Today's estimated return is −10.00%; the estimated price is TRY 0.986454 (as of Nov 2, 2026, 13:53, 100% of the portfolio priced intraday).
Fon'un ana yatırım stratejisi uyarınca; Fon toplam değerinin en az %80 i devamlı olarak BIST'te işlem gören ancak BİST 50 Endeksi'nde yer almayan ortaklık paylarına ve bu paylardan oluşan endeksleri takip etmek üzere kurulan 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 ancak BİST 50 Endeksi'nde yer almayan ihraççı paylarına, ihraççı paylarına ve pay endekslerine dayalı olarak yapılan vadeli işlem sözleşmelerinin nakit teminatlarına, ihraççı paylarına ve pay endekslerine dayalı opsiyon sözleşmelerinin primleri ile borsada işlem gören ihraççı paylarına ve pay endekslerine dayalı aracı kuruluş varantlarına ve 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 inci maddesinin dördüncü fıkrasının (a) bendi kapsamında takip etmek üzere kurulan borsa yatırım fonu paylarına yatırılır.
Live estimate error over the last 30 days: 3.75 points on average (13 trading days, latest October 30, 2026). Live Fund Estimate Track Record
Last updated: Source: TEFAS
Frequently Asked Questions
What will the PHF fund price be today?
Today's estimated price of PHF is TRY 0.986454, an estimated return of −10.00% (as of Nov 2, 2026, 13:53; 100% of the portfolio priced intraday). The estimate is derived from the fund's latest disclosed portfolio weights and live stock prices; the official price is published after the session close and may differ.
How accurate is the PHF live estimate?
Compared with the official price over the last 30 days, the live estimate of PHF was off by 3.75 points on average (13 trading days, latest October 30, 2026). Results for all funds are published on the live fund estimate track record page.
When is the PHF fund price published?
The official unit price of PHF 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 PHF fund price today?
The unit price of PHF on November 2, 2026 is TRY 1.096060, a daily return of −10.02%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
What were the highest and lowest prices of PHF over the last year?
Between November 27, 2025 and November 2, 2026 the unit price of PHF ranged from a low of TRY 0.824252 (May 22, 2026) to a high of TRY 1.910090 (February 16, 2026). The latest price as of November 2, 2026 is TRY 1.096060.
What is the risk score of PHF?
The CMB risk score of PHF 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 is the management fee of PHF?
The annual management fee of PHF is 5.25%; the purchase value date is T+1 and the redemption value date T+2. Fees are reflected in the fund price rather than charged separately.
What does PHF invest in?
The portfolio of PHF consists mainly of Stock (95.10%), Investment Fund Participation Shares (4.87%), Futures Cash Collateral (0.03%). Fon'un ana yatırım stratejisi uyarınca; Fon toplam değerinin en az %80 i devamlı olarak BIST'te işlem gören ancak BİST 50 Endeksi'nde yer almayan ortaklık paylarına ve bu paylardan oluşan endeksleri takip etmek üzere kurulan 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 ancak BİST 50 Endeksi'nde yer almayan ihraççı paylarına, ihraççı paylarına ve pay endekslerine dayalı olarak yapılan vadeli işlem sözleşmelerinin nakit teminatlarına, ihraççı paylarına ve pay endekslerine dayalı opsiyon sözleşmelerinin primleri ile borsada işlem gören ihraççı paylarına ve pay endekslerine dayalı aracı kuruluş varantlarına ve 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 inci maddesinin dördüncü fıkrasının (a) bendi kapsamında takip etmek üzere kurulan borsa yatırım fonu paylarına yatırılır.
Which stocks does the PHF fund hold?
According to the 2026W42 portfolio report, the largest holdings of PHF are BAHKM (115.55%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as PHF?
PHF 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.