TEFASRisk 6/7Price Nov 2, 2026
Pusula Portföy İkinci Katılım Hisse Senedi Serbest Fon (Hisse Senedi Yoğun Fon) PKD
- Fund size (Nov 2, 2026)
- TRY 5.2M
- Investors
- 91
- Management fee (annual)
- 3.00%
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: PKD Fund
- The PKD 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 PKD fund was TRY 0.824530 (November 2, 2026); no buy or redemption orders are executed.
- The PKD fund returned −4.66% over 1 month, −0.92% year to date and 1.85% over 1 year.
- The PKD fund has total assets of TRY 5.2M and 91 investors.
- The PKD fund is in the Hedge Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The PKD fund was established by Pusula Portföy Yönetimi A.Ş.
What is the PKD fund?
PKD is the fund code of Pusula Portföy İkinci Katılım Hisse Senedi Serbest Fon. It was established by Pusula Portföy Yönetimi A.Ş. The PKD fund is in the Hedge Fund category, with a CMB (SPK) risk score of 6 out of 7. The fund is in liquidation by Capital Markets Board (SPK) decision.
What is the PKD fund price and return?
The last official price of the PKD fund was TRY 0.824530 (November 2, 2026). It returned −4.66% over 1 month, −0.92% year to date and 1.85% over 1 year.
Is the PKD fund being liquidated?
Yes. The PKD 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.
PKD Fund Price Chart
Key Data
- Price
- 0.824530Nov 2, 2026
- Daily change
- −0.66%
- Trading status
- In liquidation
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- Pusula Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 5.2MNov 2, 2026
- Investors
- 91
- Units outstanding
- 6.3M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:00
- ISIN
- TRYPSLP00150
- Inception date
- May 16, 2025
- Benchmark
- %100 90 Bist Katılım 100 Getiri Endeksi + %10 Bist-KYD 1 Aylık Kar Payı TL Endeksi
PKD Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| PKD | −4.66% | −7.94% | −4.32% | −0.92% | 1.85% |
| 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 | 234 / 324 | 256 / 324 | 242 / 324 | 270 / 324 | 258 / 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.
PKD Fund Review and Performance Summary
PKD returned 1.85% over the last year, ranking 258 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 0.771900 (October 26, 2026) to a high of TRY 0.988042 (August 24, 2026). The latest price is 16.55% below the high and 6.82% above the low.
The largest decline in the period was 21.88% (from the August 24, 2026 high to October 26, 2026). Annualized volatility based on daily price changes: 13.56%. The price rose on 147 of 249 trading days.
Monthly returns were positive in 10 of the last 12 months; best month August 2026 (9.71%), weakest month September 2026 (−13.91%).
Between November 3, 2025 and November 2, 2026 the number of investors rose 279.17%, from 24 to 91. Fund size fell from TRY 16.3M to TRY 5.2M over the same period.
Highest one-year returns in the category: BSM (88.67%), RBR (70.72%), GZM (67.43%).
PKD monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.829998 | −1.80% |
| September 2026 | 0.845185 | −13.91% |
| August 2026 | 0.981713 | 9.71% |
| July 2026 | 0.894845 | 1.15% |
| June 2026 | 0.884643 | 1.27% |
| May 2026 | 0.873575 | 1.37% |
| April 2026 | 0.861794 | 1.04% |
| March 2026 | 0.852895 | 0.36% |
| February 2026 | 0.849848 | 1.12% |
| January 2026 | 0.840463 | 1.00% |
| December 2025 | 0.832164 | 1.53% |
| November 2025 | 0.819630 | 1.30% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
Add PKD 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
PKD Asset Allocation
- Investment Fund Participation Shares69.86%
- Stock30.14%
PKD Largest Holdings
BIMASBim Mağazalar15.72%10.74%
TUPRSTüpraş14.96%10.30%
ASELSAselsan5.41%3.64%
EGGUBEge Gübre4.95%3.16%
ORGEOrge Enerji Elektrik4.82%3.00%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 IROİstanbul Portföy Robotik Teknolojileri Serbest Fon | 3.89% | 31.99% | 27.46% |
 ICVTEB Portföy Ondokuzuncu Serbest Fon | 2.52% | 25.77% | 30.81% |
 AS1Allbatross Portföy Birinci Serbest (Döviz) Fon | −2.65% | 0.39% | 2.15% |
| BVMAllbatross Portföy Birinci Hisse Senedi Serbest (TL) Fon | −14.57% | −15.59% | −66.39% |
| IENİstanbul Portföy İnşaat Sektörü Hisse Senedi Serbest (TL) Fon | −13.01% | −3.90% | — |
Related Pages
About the PKD Fund
SPK decided to liquidate PKD 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 0.824530. Pusula Portföy İkinci Katılım Hisse Senedi Serbest Fon (Hisse Senedi Yoğun Fon) is a mutual fund in the Hedge Fund category founded by Pusula Portföy Yönetimi A.Ş. Fund size TRY 5.2M as of November 2, 2026, 91 investors.
Fon'un ana yatırım stratejisi uyarınca; Fon toplam değerinin en az %80'i devamlı olarak BIST'te işlem gören ve katılım finans ilke ve esaslarına uygunluğu onaylanmış endekslerde yer alan veya danışma komitesi tarafından onay verilmiş şirketlerin ortaklık paylarına ve bu paylardan oluşan endeksleri takip etmek üzere kurulan ve katılım finans ilke ve esaslarına uygun 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 ve katılım finans ilke ve esaslarına uygunluğu onaylanmış endekslerde yer alan veya danışma komitesi tarafından onay verilmiş 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.
Last updated: Source: TEFAS
Frequently Asked Questions
Is the PKD fund open to trading?
SPK decided to liquidate PKD 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 0.824530 as of November 2, 2026.
When was the last price of PKD published?
The last official unit price of PKD is TRY 0.824530 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 PKD. 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 PKD return over the last year?
Based on the last price published on TEFAS (November 2, 2026), PKD returned 1.85% over the last year, −0.92% year to date, −7.94% over 3 months and −4.66% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of PKD over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of PKD ranged from a low of TRY 0.771900 (October 26, 2026) to a high of TRY 0.988042 (August 24, 2026). The latest price as of November 2, 2026 is TRY 0.824530.
What is the risk score of PKD?
The CMB risk score of PKD 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 PKD?
The annual management fee of PKD is 3.00%; 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 PKD invest in?
The portfolio of PKD consists mainly of Investment Fund Participation Shares (69.86%), Stock (30.14%). Fon'un ana yatırım stratejisi uyarınca; Fon toplam değerinin en az %80'i devamlı olarak BIST'te işlem gören ve katılım finans ilke ve esaslarına uygunluğu onaylanmış endekslerde yer alan veya danışma komitesi tarafından onay verilmiş şirketlerin ortaklık paylarına ve bu paylardan oluşan endeksleri takip etmek üzere kurulan ve katılım finans ilke ve esaslarına uygun 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 ve katılım finans ilke ve esaslarına uygunluğu onaylanmış endekslerde yer alan veya danışma komitesi tarafından onay verilmiş 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.
What are the largest holdings of PKD?
According to the 2026W36 portfolio report, the largest holdings of PKD are BIMAS (15.72%), TUPRS (14.96%), ASELS (5.41%), EGGUB (4.95%), ORGE (4.82%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as PKD?
PKD 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.