TEFASRisk 7/7Price Nov 2, 2026
Pardus Portföy Model Portföy Hisse Senedi Serbest Fon (Hisse Senedi Yoğun Fon) PMP
- Fund size (Nov 2, 2026)
- TRY 577K
- Investors
- 347
- Management fee (annual)
- 2.00%
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: PMP Fund
- The PMP 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 PMP fund was TRY 0.037733 (November 2, 2026); no buy or redemption orders are executed.
- The PMP fund returned −94.55% over 1 month, −96.99% year to date and −97.51% over 1 year.
- The PMP fund has total assets of TRY 577K and 347 investors.
- The PMP fund is in the Hedge Fund category, with a CMB (SPK) risk score of 7 out of 7.
- The PMP fund was established by Pardus Portföy Yönetimi A.Ş.
What is the PMP fund?
PMP is the fund code of Pardus Portföy Model Portföy Hisse Senedi Serbest Fon. It was established by Pardus Portföy Yönetimi A.Ş. The PMP 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 PMP fund price and return?
The last official price of the PMP fund was TRY 0.037733 (November 2, 2026). It returned −94.55% over 1 month, −96.99% year to date and −97.51% over 1 year.
Is the PMP fund being liquidated?
Yes. The PMP 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.
PMP Fund Price Chart
Key Data
- Price
- 0.037733Nov 2, 2026
- Daily change
- −0.01%
- Trading status
- In liquidation
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- Pardus Portföy Yönetimi A.Ş.
- Risk score
- 7 / 7
- Fund size
- TRY 577KNov 2, 2026
- Investors
- 347
- Units outstanding
- 15.3M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYA1PY00644
- Inception date
- May 13, 2025
- Benchmark
- %100 BIST 100 Getiri Endeksi
PMP Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| PMP | −94.55% | −95.56% | −96.80% | −96.99% | −97.51% |
| 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 | 324 / 324 | 324 / 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.
PMP Fund Review and Performance Summary
PMP returned −97.51% 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 0.035534 (October 12, 2026) to a high of TRY 1.580371 (November 11, 2025). The latest price is 97.61% below the high and 6.19% above the low.
The largest decline in the period was 97.75% (from the November 11, 2025 high to October 12, 2026). Annualized volatility based on daily price changes: 303.38%. The price rose on 100 of 250 trading days.
Monthly returns were positive in 2 of the last 12 months; best month April 2026 (23.98%), weakest month October 2026 (−94.49%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 68.02%, from 1,085 to 347. Fund size fell from TRY 158.7M to TRY 577K over the same period.
Highest one-year returns in the category: BSM (88.67%), RBR (70.72%), GZM (67.43%).
PMP monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.037738 | −94.49% |
| September 2026 | 0.685220 | −16.72% |
| August 2026 | 0.822788 | −4.52% |
| July 2026 | 0.861779 | −16.73% |
| June 2026 | 1.034876 | −4.82% |
| May 2026 | 1.087335 | −7.74% |
| April 2026 | 1.178609 | 23.98% |
| March 2026 | 0.950644 | −5.15% |
| February 2026 | 1.002235 | −15.64% |
| January 2026 | 1.187979 | −5.23% |
| December 2025 | 1.253599 | 1.26% |
| November 2025 | 1.238041 | −14.57% |
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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PMP Asset Allocation
- Deposits (TL)100.00%
PMP Largest Holdings
EKGYOEmlak Konut GMYO74.73%−0.06%
Net Flows
Investors
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 KLSAllbatross Portföy Katılım Serbest (Döviz) Fon | −3.53% | −6.14% | −3.91% |
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Related Pages
About the PMP Fund
SPK decided to liquidate PMP 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 0.037733. Pardus Portföy Model Portföy 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 577K as of November 2, 2026, 347 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 PMP fund open to trading?
SPK decided to liquidate PMP 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 0.037733 as of November 2, 2026.
When was the last price of PMP published?
The last official unit price of PMP is TRY 0.037733 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 PMP. 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 PMP return over the last year?
Based on the last price published on TEFAS (November 2, 2026), PMP returned −97.51% over the last year, −96.99% year to date, −95.56% over 3 months and −94.55% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of PMP over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of PMP ranged from a low of TRY 0.035534 (October 12, 2026) to a high of TRY 1.580371 (November 11, 2025). The latest price as of November 2, 2026 is TRY 0.037733.
What is the risk score of PMP?
The CMB risk score of PMP 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 PMP?
The annual management fee of PMP is 2.00%; 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 PMP invest in?
The portfolio of PMP consists mainly of Deposits (TL) (100.00%). 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.
What are the largest holdings of PMP?
According to the 2026W39 portfolio report, the largest holdings of PMP are EKGYO (74.73%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as PMP?
PMP 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.