TEFASRisk 6/7Price Nov 2, 2026
Phillip Portföy Katılım Hisse Senedi Fonu (Hisse Senedi Yoğun Fon) PHK
- Fund size
- TRY 32M
- Investors
- 245
- Management fee (annual)
- 2.50%
- Today's estimate
- 0.64%
At a Glance: PHK Fund
- According to Yatırımcı.AI data, the PHK fund price was TRY 1.357450 as of November 2, 2026, a daily change of −2.70%.
- The PHK fund returned −11.83% over 1 month, 18.08% year to date and 16.00% over 1 year.
- The PHK fund has total assets of TRY 32M and 245 investors.
- The PHK fund is in the Stock Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The PHK fund was established by Phillip Portföy Yönetimi A.Ş.
What is the PHK fund?
PHK is the fund code of Phillip Portföy Katılım Hisse Senedi Fonu. It was established by Phillip Portföy Yönetimi A.Ş. The PHK fund is in the Stock Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the PHK fund price and return?
The PHK fund price was TRY 1.357450 as of November 2, 2026. It returned −11.83% over 1 month, 18.08% year to date and 16.00% over 1 year.
PHK Fund Price Chart
Key Data
- Price
- 1.357450Nov 2, 2026
- Daily change
- −2.70%
- Trading status
- Open to trading
- Category
- Stock Fund
- Umbrella fund
- Stock
- Risk score
- 6 / 7
- Fund size
- TRY 32M
- Investors
- 245
- Units outstanding
- 23.6M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:00
- ISIN
- TRYPHPY00099
- Inception date
- Jun 2, 2025
- Benchmark
- %90 BIST Katılım Tüm Getiri Endeksi + %10 BIST-KYD 1 Aylık Kar Payı (TL)
Live Estimate
PHK Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| PHK | −11.83% | −11.37% | −8.28% | 18.08% | 16.00% |
| Category average | −11.79% | −14.79% | −15.87% | 1.82% | 3.54% |
| BIST 100 | −10.74% | −18.53% | −24.08% | −2.75% | −0.18% |
| Category rank | 78 / 153 | 42 / 153 | 20 / 152 | 17 / 153 | 24 / 144 |
PHK Fund Review and Performance Summary
PHK returned 16.00% over the last year, ranking 24 of 144 funds in the Stock Fund category. Over the same period: category average 3.54%, BIST 100 −0.18%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 1.084743 (November 17, 2025) to a high of TRY 1.692031 (September 10, 2026). The latest price is 19.77% below the high and 25.14% above the low.
The largest decline in the period was 19.77% (from the September 10, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 22.13%. The price rose on 123 of 250 trading days.
Monthly returns were positive in 6 of the last 12 months; best month January 2026 (20.51%), weakest month September 2026 (−7.96%).
Between November 3, 2025 and November 2, 2026 the number of investors rose 62.25%, from 151 to 245. Fund size fell from TRY 39.3M to TRY 32M over the same period.
Highest one-year returns in the category: GBG (47.91%), AFS (45.76%), GUH (37.80%).
PHK monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 1.395138 | −6.93% |
| September 2026 | 1.498966 | −7.96% |
| August 2026 | 1.628551 | 6.98% |
| July 2026 | 1.522236 | −0.74% |
| June 2026 | 1.533618 | −1.57% |
| May 2026 | 1.558032 | 5.27% |
| April 2026 | 1.480053 | 10.97% |
| March 2026 | 1.333714 | 0.31% |
| February 2026 | 1.329605 | −4.02% |
| January 2026 | 1.385327 | 20.51% |
| December 2025 | 1.149554 | 3.14% |
| November 2025 | 1.114509 | −3.88% |
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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PHK Asset Allocation
- Stock85.01%
- Investment Fund Participation Shares11.60%
- Participation Account (TL)3.39%
Stocks in the PHK Fund
ALBRKAlbaraka Türk9.70%1.32%
ASELSAselsan8.00%−0.85%
PETKMPetkim7.29%2.69%
TUPRSTüpraş5.51%5.51%
BIMASBim Mağazalar5.07%0.42%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 NSTİş Portföy Emlak Sektörü Hisse Senedi Fonu | −11.51% | −6.20% | −9.64% |
 BV1BV Portföy Birinci Hisse Senedi (TL) Fon | −17.09% | −2.78% | 11.50% |
 OHKOyak Portföy Katılım Hisse Senedi (TL) Fonu | −12.93% | 19.48% | 16.19% |
 VAYAk Portföy Değer Odaklı 100 Şirketleri Hisse Senedi (TL) Fonu | −8.06% | 0.09% | 0.62% |
 DXPDeniz Portföy İhracatçı Şirketler Hisse Senedi Fonu | −13.74% | 0.90% | 2.41% |
Related Pages
About the PHK Fund
Phillip Portföy Katılım Hisse Senedi Fonu (Hisse Senedi Yoğun Fon) (PHK) is a mutual fund in the Stock Fund category managed by Phillip Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 1.357450; the daily return is −2.70%, year-to-date 18.08% and 1-year 16.00%. Fund size TRY 32M, 245 investors, risk score 6/7. Today's estimated return is 0.64%; the estimated price is TRY 1.366204 (as of Nov 2, 2026, 17:26, 92% of the portfolio priced intraday).
Fon toplam değerinin en az % 80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere BİST' te işlem gören, faizsiz finans ilkerlerine göre faaliyet gösteren şirketlerin ihraçcı paylarına yatırılır.
Live estimate error over the last 30 days: 1.36 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 PHK fund price be today?
Today's estimated price of PHK is TRY 1.366204, an estimated return of 0.64% (as of Nov 2, 2026, 17:26; 92% 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 PHK live estimate?
Compared with the official price over the last 30 days, the live estimate of PHK was off by 1.36 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 PHK fund price published?
The official unit price of PHK 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 PHK fund price today?
The unit price of PHK on November 2, 2026 is TRY 1.357450, a daily return of −2.70%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did PHK return over the last year?
PHK returned 16.00% over the last year, 18.08% year to date, −11.37% over 3 months and −11.83% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of PHK over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of PHK ranged from a low of TRY 1.084743 (November 17, 2025) to a high of TRY 1.692031 (September 10, 2026). The latest price as of November 2, 2026 is TRY 1.357450.
What is the risk score of PHK?
The CMB risk score of PHK is 6 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 PHK?
The annual management fee of PHK is 2.50%; 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 PHK invest in?
The portfolio of PHK consists mainly of Stock (85.01%), Investment Fund Participation Shares (11.60%), Participation Account (TL) (3.39%). Fon toplam değerinin en az % 80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere BİST' te işlem gören, faizsiz finans ilkerlerine göre faaliyet gösteren şirketlerin ihraçcı paylarına yatırılır.
Which stocks does the PHK fund hold?
According to the September 2026 portfolio report, the largest holdings of PHK are ALBRK (9.70%), ASELS (8.00%), PETKM (7.29%), TUPRS (5.51%), BIMAS (5.07%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as PHK?
PHK 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.