- Fund size
- TRY 45.8M
- Investors
- 72
- Management fee (annual)
- 1.58%
- Today's estimate
- 0.52%
At a Glance: PID Fund
- According to Yatırımcı.AI data, the PID fund price was TRY 1.842420 as of November 2, 2026, a daily change of −0.70%.
- The PID fund returned −1.49% over 1 month, 28.81% year to date and 33.03% over 1 year.
- The PID fund has total assets of TRY 45.8M and 72 investors.
- The PID fund is in the Variable Fund category, with a CMB (SPK) risk score of 5 out of 7.
- The PID fund was established by Piramit Portföy Yönetimi A.Ş.
What is the PID fund?
PID is the fund code of Piramit Portföy Değişken Fon. It was established by Piramit Portföy Yönetimi A.Ş. The PID fund is in the Variable Fund category, with a CMB (SPK) risk score of 5 out of 7.
What is the PID fund price and return?
The PID fund price was TRY 1.842420 as of November 2, 2026. It returned −1.49% over 1 month, 28.81% year to date and 33.03% over 1 year.
PID Fund Price Chart
Key Data
- Price
- 1.842420Nov 2, 2026
- Daily change
- −0.70%
- Trading status
- Open to trading
- Category
- Variable Fund
- Umbrella fund
- Variable
- Risk score
- 5 / 7
- Fund size
- TRY 45.8M
- Investors
- 72
- Units outstanding
- 24.9M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYPRMT00046
- Inception date
- Oct 14, 2024
- Benchmark
- %50 BIST 100 Getiri + %50 BIST-KYD 1 Aylık Mevduat TL Endeksi
Live Estimate
PID Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| PID | −1.49% | −1.15% | 9.23% | 28.81% | 33.03% |
| Category average | −4.00% | −2.61% | 3.13% | 18.84% | 25.24% |
| BIST 100 | −10.87% | −18.74% | −24.28% | −2.89% | −0.33% |
| Category rank | 48 / 138 | 60 / 138 | 44 / 137 | 29 / 138 | 37 / 129 |
PID Fund Review and Performance Summary
PID returned 33.03% over the last year, ranking 37 of 129 funds in the Variable Fund category. Over the same period: category average 25.24%, BIST 100 −0.33%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 1.374489 (November 17, 2025) to a high of TRY 1.919156 (September 14, 2026). The latest price is 4.00% below the high and 34.04% above the low.
The largest decline in the period was 4.00% (from the September 14, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 5.26%. The price rose on 173 of 250 trading days.
Monthly returns were positive in 10 of the last 12 months; best month January 2026 (5.48%), weakest month September 2026 (−2.11%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 14.29%, from 84 to 72. Fund size grew from TRY 32.7M to TRY 45.8M over the same period.
Highest one-year returns in the category: CPT (65.75%), YIT (55.64%), IRT (48.62%).
PID monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 1.855484 | −0.83% |
| September 2026 | 1.871096 | −2.11% |
| August 2026 | 1.911477 | 3.50% |
| July 2026 | 1.846896 | 4.76% |
| June 2026 | 1.763023 | 3.16% |
| May 2026 | 1.709043 | 1.32% |
| April 2026 | 1.686711 | 4.88% |
| March 2026 | 1.608232 | 1.61% |
| February 2026 | 1.582725 | 4.91% |
| January 2026 | 1.508705 | 5.48% |
| December 2025 | 1.430302 | 2.55% |
| November 2025 | 1.394749 | 0.89% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
Set a price alert for PID
Add PID to your watchlist with a free account and get notified when it reaches your price.
- Follow funds and stocks in one watchlist
- An in-app notification and an email when a target is hit
- 3 active price alerts on the free plan
PID Asset Allocation
- Stock53.85%
- Futures Cash Collateral24.73%
- Investment Fund Participation Shares18.79%
- Stock Exchange Investment Fund Participation Shares2.63%
Stocks in the PID Fund
SAHOLSabanci Holding5.36%0.08%
TRMETTR Anadolu Metal Madencilik4.93%0.17%
ULKERÜlker Bisküvi4.25%0.14%
TCELLTurkcell4.15%0.47%
AKHANAkhan Un4.08%−1.99%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 IEDİş Portföy Agresif Değişken Fon | −5.28% | −1.44% | — |
 OPBOsmanlı Portföy Birinci Değişken Fon | −4.01% | 24.31% | 31.05% |
 SHETEB Portföy Önce Kadın Değişken Fon | −11.15% | −4.81% | −2.79% |
 SSKDeniz Portföy Sağlık Sektörü Değişken Fon | 3.94% | 29.66% | 41.56% |
| DHTDeniz Portföy Havacılık ve Savunma Teknolojileri Değişken Fon | 0.58% | 12.95% | — |
Related Pages
About the PID Fund
Piramit Portföy Değişken Fon (PID) is a mutual fund in the Variable Fund category managed by Piramit Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 1.842420; the daily return is −0.70%, year-to-date 28.81% and 1-year 33.03%. Fund size TRY 45.8M, 72 investors, risk score 5/7. Today's estimated return is 0.52%; the estimated price is TRY 1.852045 (as of Nov 2, 2026, 16:28, 56% of the portfolio priced intraday).
Fon'un yatırım stratejisi; portföyün sürekli olarak en az %51 ini BIST te işlem gören ortaklık paylarından oluşturarak kalan bölümü için sabit bir varlık dağılımı hedefi olmayıp değişken piyasa koşullarına göre esnek olarak yönetilmesi esasına dayanır. Fonun yönetiminde, orta ve uzun vadede TL bazında yüksek getiri sağlanması amaçlanmakta ve tüm piyasa fırsatlarından, küresel ve yerel konjonktürden yararlanılması amacıyla etkin bir portföy yönetim stratejisi izlenmesi hedeflenmektedir. Fon portföyünün yönetiminde varlık çeşitliliği ve esneklik esas olduğundan hareketle, stratejik ve taktiksel varlık dağılımı yoluyla orta ve uzun vadede istikrarlı bir performans gösterilmesi amaçlanır. Stratejik varlık dağılımında, fon yöneticisi varlık sınıflarına ve konjonktüre dair uzun vadeli öngörü ve beklentilerini en verimli olacak şekilde portföy dağılımına yansıtırken, taktiksel varlık dağılımı tarafında ise, arbitraj, volatilite, ani haber akışı vb. kısa vadeli fırsatların değerlendirilerek Fona ilave katkı sağlanması hedeflenmektedir. Bu iki yöntemde de yatırımcı risk profili göz önünde bulundurularak, varlık sınıfı dağılımları risk-getiri ve likidite açısından değerlendirilip, dinamik olarak belirlenecektir.
Live estimate error over the last 30 days: 0.88 points on average (13 trading days, latest October 30, 2026). Estimate coverage is 56%: only this share of the portfolio has intraday prices, so the error can be larger. Live Fund Estimate Track Record
Last updated: Source: TEFAS
Frequently Asked Questions
What will the PID fund price be today?
Today's estimated price of PID is TRY 1.852045, an estimated return of 0.52% (as of Nov 2, 2026, 16:28; 56% 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 PID live estimate?
Compared with the official price over the last 30 days, the live estimate of PID was off by 0.88 points on average (13 trading days, latest October 30, 2026). Estimate coverage is 56%: only this share of the portfolio has intraday prices, so the error can be larger. Results for all funds are published on the live fund estimate track record page.
When is the PID fund price published?
The official unit price of PID 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 PID fund price today?
The unit price of PID on November 2, 2026 is TRY 1.842420, a daily return of −0.70%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did PID return over the last year?
PID returned 33.03% over the last year, 28.81% year to date, −1.15% over 3 months and −1.49% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of PID over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of PID ranged from a low of TRY 1.374489 (November 17, 2025) to a high of TRY 1.919156 (September 14, 2026). The latest price as of November 2, 2026 is TRY 1.842420.
What is the risk score of PID?
The CMB risk score of PID is 5 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 PID?
The annual management fee of PID is 1.58%; 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 PID invest in?
The portfolio of PID consists mainly of Stock (53.85%), Futures Cash Collateral (24.73%), Investment Fund Participation Shares (18.79%). Fon'un yatırım stratejisi; portföyün sürekli olarak en az %51 ini BIST te işlem gören ortaklık paylarından oluşturarak kalan bölümü için sabit bir varlık dağılımı hedefi olmayıp değişken piyasa koşullarına göre esnek olarak yönetilmesi esasına dayanır. Fonun yönetiminde, orta ve uzun vadede TL bazında yüksek getiri sağlanması amaçlanmakta ve tüm piyasa fırsatlarından, küresel ve yerel konjonktürden yararlanılması amacıyla etkin bir portföy yönetim stratejisi izlenmesi hedeflenmektedir. Fon portföyünün yönetiminde varlık çeşitliliği ve esneklik esas olduğundan hareketle, stratejik ve taktiksel varlık dağılımı yoluyla orta ve uzun vadede istikrarlı bir performans gösterilmesi amaçlanır. Stratejik varlık dağılımında, fon yöneticisi varlık sınıflarına ve konjonktüre dair uzun vadeli öngörü ve beklentilerini en verimli olacak şekilde portföy dağılımına yansıtırken, taktiksel varlık dağılımı tarafında ise, arbitraj, volatilite, ani haber akışı vb. kısa vadeli fırsatların değerlendirilerek Fona ilave katkı sağlanması hedeflenmektedir. Bu iki yöntemde de yatırımcı risk profili göz önünde bulundurularak, varlık sınıfı dağılımları risk-getiri ve likidite açısından değerlendirilip, dinamik olarak belirlenecektir.
Which stocks does the PID fund hold?
According to the September 2026 portfolio report, the largest holdings of PID are SAHOL (5.36%), TRMET (4.93%), ULKER (4.25%), TCELL (4.15%), AKHAN (4.08%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as PID?
PID belongs to the Variable Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.