TEFASRisk 7/7Price Nov 2, 2026
Pardus Portföy Marmara Hisse Senedi Serbest Fon (Hisse Senedi Yoğun Fon) PMH
- Fund size (Nov 2, 2026)
- TRY 26.9K
- Investors
- 43
- Management fee (annual)
- 1.50%
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: PMH Fund
- The PMH 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 PMH fund was TRY 0.002439 (November 2, 2026); no buy or redemption orders are executed.
- The PMH fund returned 1,494.12% over 1 month, −97.19% year to date and −99.74% over 1 year.
- The PMH fund has total assets of TRY 26.9K and 43 investors.
- The PMH fund is in the Hedge Fund category, with a CMB (SPK) risk score of 7 out of 7.
- The PMH fund was established by Pardus Portföy Yönetimi A.Ş.
What is the PMH fund?
PMH is the fund code of Pardus Portföy Marmara Hisse Senedi Serbest Fon. It was established by Pardus Portföy Yönetimi A.Ş. The PMH fund is in the Hedge Fund category, with a CMB (SPK) risk score of 7 out of 7. The fund is in liquidation by Capital Markets Board (SPK) decision.
What is the PMH fund price and return?
The last official price of the PMH fund was TRY 0.002439 (November 2, 2026). It returned 1,494.12% over 1 month, −97.19% year to date and −99.74% over 1 year.
Is the PMH fund being liquidated?
Yes. The PMH 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.
PMH Fund Price Chart
Key Data
- Price
- 0.002439Nov 2, 2026
- Daily change
- −6.08%
- Trading status
- In liquidation
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- Pardus Portföy Yönetimi A.Ş.
- Risk score
- 7 / 7
- Fund size
- TRY 26.9KNov 2, 2026
- Investors
- 43
- Units outstanding
- 11M
- ISIN
- TRYA1PY00743
- Inception date
- Sep 25, 2025
- Benchmark
- %90 BIST 100 Getiri Endeksi + %10 BIST-KYD 1 Aylık Mevduat Endeksi (TL)
PMH Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| PMH | 1,494.12% | −69.78% | −84.04% | −97.19% | −99.74% |
| 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 | 1 / 324 | 322 / 324 | 324 / 324 | 324 / 324 | 302 / 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.
PMH Fund Review and Performance Summary
PMH returned −99.74% over the last year, ranking 302 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 0.000063 (October 1, 2026) to a high of TRY 1.021008 (November 6, 2025). The latest price is 99.76% below the high and 3,771.43% above the low.
The largest decline in the period was 99.99% (from the November 6, 2025 high to October 1, 2026). Annualized volatility based on daily price changes: 407.21%. The price rose on 85 of 244 trading days.
Monthly returns were positive in 2 of the last 12 months; best month October 2026 (883.71%), weakest month September 2026 (−95.19%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 14.00%, from 50 to 43. Fund size fell from TRY 378.4M to TRY 26.9K over the same period.
Highest one-year returns in the category: BSM (88.67%), RBR (70.72%), GZM (67.43%).
PMH monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.002597 | 883.71% |
| September 2026 | 0.000264 | −95.19% |
| August 2026 | 0.005491 | −31.28% |
| July 2026 | 0.007990 | −22.37% |
| June 2026 | 0.010292 | −41.37% |
| May 2026 | 0.017553 | 14.84% |
| April 2026 | 0.015285 | −51.79% |
| March 2026 | 0.031703 | −12.92% |
| February 2026 | 0.036407 | −47.08% |
| January 2026 | 0.068802 | −20.77% |
| December 2025 | 0.086834 | −13.52% |
| November 2025 | 0.100411 | −89.32% |
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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PMH Asset Allocation
- Deposits (TL)99.99%
- Stock0.01%
PMH Largest Holdings
Net Flows
Investors
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Related Pages
About the PMH Fund
SPK decided to liquidate PMH 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 0.002439. Pardus Portföy Marmara Hisse Senedi Serbest Fon (Hisse Senedi Yoğun Fon) is a mutual fund in the Hedge Fund category founded by Pardus Portföy Yönetimi A.Ş. Fund size TRY 26.9K as of November 2, 2026, 43 investors.
Fon toplam değerinin en az %80'i devamlı olarak, menkul kıymet yatırım ortaklıkları payları hariç olmak üzere, yerli ihraççıların ortaklık paylarına ve bu paylardan oluşan endeksleri takip etmek üzere kurulan yerli 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 ihraççı payları, ihraççı paylarına ve ihraççı payı endekslerine dayalı olarak yapılan vadeli işlem sözleşmelerinin nakit teminatları, ihraççı paylarına ve ihraççı payına dayalı opsiyon sözleşmelerinin primleri, borsada işlem gören ihraççı paylarına ve ihraççı payına dayalı aracı kuruluş varantları ile 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. maddesinin dördüncü fıkrasının (a) bendi kapsamında takip etmek üzere kurulan borsa yatırım fonları katılma paylarına yatırılır. Tebliğ'in 24. maddesinin beşinci fıkrası hükümleri saklı kalmak kaydıyla, Fon'un, hisse senedi yoğun fon olarak sınıflandırılabilmesi için günlük olarak gerekli olan şartları sağlamaması halinde, sağlanmayan günlere ilişkin, fonun, yatırımcıların ve/veya yatırım fonu katılma payı alım satımını yapan kuruluşların tabi olacağı tüm yükümlülüklerin yerine getirilmesinden de kurucu ve portföy saklayıcısı müteselsilen sorumludur.
Last updated: Source: TEFAS
Frequently Asked Questions
Is the PMH fund open to trading?
SPK decided to liquidate PMH 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 0.002439 as of November 2, 2026.
When was the last price of PMH published?
The last official unit price of PMH is TRY 0.002439 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 PMH. 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 PMH return over the last year?
Based on the last price published on TEFAS (November 2, 2026), PMH returned −99.74% over the last year, −97.19% year to date, −69.78% over 3 months and 1,494.12% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of PMH over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of PMH ranged from a low of TRY 0.000063 (October 1, 2026) to a high of TRY 1.021008 (November 6, 2025). The latest price as of November 2, 2026 is TRY 0.002439.
What is the risk score of PMH?
The CMB risk score of PMH 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 does PMH invest in?
The portfolio of PMH consists mainly of Deposits (TL) (99.99%), Stock (0.01%). Fon toplam değerinin en az %80'i devamlı olarak, menkul kıymet yatırım ortaklıkları payları hariç olmak üzere, yerli ihraççıların ortaklık paylarına ve bu paylardan oluşan endeksleri takip etmek üzere kurulan yerli 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 ihraççı payları, ihraççı paylarına ve ihraççı payı endekslerine dayalı olarak yapılan vadeli işlem sözleşmelerinin nakit teminatları, ihraççı paylarına ve ihraççı payına dayalı opsiyon sözleşmelerinin primleri, borsada işlem gören ihraççı paylarına ve ihraççı payına dayalı aracı kuruluş varantları ile 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. maddesinin dördüncü fıkrasının (a) bendi kapsamında takip etmek üzere kurulan borsa yatırım fonları katılma paylarına yatırılır. Tebliğ'in 24. maddesinin beşinci fıkrası hükümleri saklı kalmak kaydıyla, Fon'un, hisse senedi yoğun fon olarak sınıflandırılabilmesi için günlük olarak gerekli olan şartları sağlamaması halinde, sağlanmayan günlere ilişkin, fonun, yatırımcıların ve/veya yatırım fonu katılma payı alım satımını yapan kuruluşların tabi olacağı tüm yükümlülüklerin yerine getirilmesinden de kurucu ve portföy saklayıcısı müteselsilen sorumludur.
Which other funds are in the same category as PMH?
PMH 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.