TEFASRisk 7/7Price Nov 2, 2026
Perform Portföy Hisse Senedi Serbest Fon (Hisse Senedi Yoğun Fon) PPD
- Fund size
- TRY 1.8B
- Investors
- 101
- Management fee (annual)
- 3.00%
- Today's estimate
- 1.39%
At a Glance: PPD Fund
- According to Yatırımcı.AI data, the PPD fund price was TRY 30.079027 as of November 2, 2026, a daily change of −3.32%.
- The PPD fund returned −10.74% over 1 month, 11.94% year to date and 22.68% over 1 year.
- The PPD fund has total assets of TRY 1.8B and 101 investors.
- The PPD fund is in the Hedge Fund category, with a CMB (SPK) risk score of 7 out of 7.
- The PPD fund was established by Perform Portföy Yönetimi A.Ş.
What is the PPD fund?
PPD is the fund code of Perform Portföy Hisse Senedi Serbest Fon. It was established by Perform Portföy Yönetimi A.Ş. The PPD fund is in the Hedge Fund category, with a CMB (SPK) risk score of 7 out of 7.
What is the PPD fund price and return?
The PPD fund price was TRY 30.079027 as of November 2, 2026. It returned −10.74% over 1 month, 11.94% year to date and 22.68% over 1 year.
PPD Fund Price Chart
Key Data
- Price
- 30.079027Nov 2, 2026
- Daily change
- −3.32%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Risk score
- 7 / 7
- Fund size
- TRY 1.8B
- Investors
- 101
- Units outstanding
- 60.8M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYPEPO00014
- Inception date
- Nov 1, 2017
- Benchmark
- %100 BIST 100 Getiri Endeksidir. Fon, serbest fon olduğu için, alt sınırına ilişkin esaslar uygulanmaz.
Live Estimate
PPD Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| PPD | −10.74% | −9.54% | −8.84% | 11.94% | 22.68% |
| Category average | 1.91% | 4.46% | 10.24% | 18.46% | 22.63% |
| BIST 100 | −10.87% | −18.74% | −24.28% | −2.89% | −0.33% |
| Category rank | 279 / 323 | 265 / 323 | 255 / 323 | 233 / 323 | 150 / 301 |
Long-term returns can look extremely high when a fund started from a very low price or rose sharply in a short time. Past performance does not indicate future returns.
PPD Fund Review and Performance Summary
PPD returned 22.68% over the last year, ranking 150 of 301 funds in the Hedge Fund category. Over the same period: category average 22.63%, BIST 100 −0.33%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 23.806418 (November 17, 2025) to a high of TRY 36.177176 (August 31, 2026). The latest price is 16.86% below the high and 26.35% above the low.
The largest decline in the period was 16.86% (from the August 31, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 22.29%. The price rose on 135 of 250 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (20.55%), weakest month March 2026 (−7.98%).
Between November 3, 2025 and November 2, 2026 the number of investors rose 17.44%, from 86 to 101. Fund size grew from TRY 1.3B to TRY 1.8B over the same period.
Highest one-year returns in the category: BSM (88.67%), RBR (70.72%), GZM (67.43%).
PPD monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 31.111694 | −7.92% |
| September 2026 | 33.786702 | −6.61% |
| August 2026 | 36.177176 | 9.51% |
| July 2026 | 33.034382 | −2.19% |
| June 2026 | 33.772697 | −1.11% |
| May 2026 | 34.152705 | 3.51% |
| April 2026 | 32.994717 | 9.96% |
| March 2026 | 30.005467 | −7.98% |
| February 2026 | 32.607796 | 0.66% |
| January 2026 | 32.393057 | 20.55% |
| December 2025 | 26.871436 | 8.54% |
| November 2025 | 24.757453 | 2.67% |
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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PPD Asset Allocation
- Stock91.20%
- Futures Cash Collateral4.55%
- Investment Fund Participation Shares4.24%
- Deposits (TL)0.01%
Stocks in the PPD Fund
GARANGaranti Bankasi10.06%10.06%
BRSANBorusan Boru Sanayi8.54%8.54%
ASELSAselsan8.06%8.06%
EREGLEreğli Demir Çelik7.96%7.96%
BIMASBim Mağazalar6.92%6.92%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 ILUİstanbul Portföy Onaltıncı Serbest Fon | −2.72% | −18.53% | 4.17% |
 GBHGaranti Portföy Birinci Hisse Senedi Serbest Fon | −11.43% | 4.48% | 4.71% |
 TTVTacirler Portföy Vega Serbest (TL) Fon | 2.50% | 32.41% | 39.76% |
 EPPEmaa Blue Portföy Para Piyasası Serbest Fon | 3.11% | 38.31% | 47.14% |
 TJTTEB Portföy Altıncı Serbest (Döviz-Avro) Fon | 2.47% | 12.97% | 19.18% |
Related Pages
About the PPD Fund
Perform Portföy Hisse Senedi Serbest Fon (Hisse Senedi Yoğun Fon) (PPD) is a mutual fund in the Hedge Fund category managed by Perform Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 30.079027; the daily return is −3.32%, year-to-date 11.94% and 1-year 22.68%. Fund size TRY 1.8B, 101 investors, risk score 7/7. Today's estimated return is 1.39%; the estimated price is TRY 30.496975 (as of Nov 2, 2026, 16:28, 100% of the portfolio priced intraday).
Kurucu, fonun katılma payı sahiplerinin haklarını koruyacak şekilde temsili, yönetimi, yönetiminin denetlenmesi ile faaliyetlerinin içtüzük ve izahname hükümlerine uygun olarak yürütülmesinden sorumludur. Kurucu fona ait varlıklar üzerinde kendi adına ve fon hesabına mevzuat ve içtüzüğe uygun olarak tasarrufta bulunmaya ve bundan doğan hakları kullanmaya yetkilidir. Fonun faaliyetlerinin yürütülmesi esnasında portföy yöneticiliği hizmeti de dahil olmak üzere dışarıdan hizmet alınması, Kurucunun sorumluluğunu ortadan kaldırmaz.
Live estimate error over the last 30 days: 0.96 points on average (7 trading days, latest October 19, 2026). Live Fund Estimate Track Record
Last updated: Source: TEFAS
Frequently Asked Questions
What will the PPD fund price be today?
Today's estimated price of PPD is TRY 30.496975, an estimated return of 1.39% (as of Nov 2, 2026, 16:28; 100% 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 PPD live estimate?
Compared with the official price over the last 30 days, the live estimate of PPD was off by 0.96 points on average (7 trading days, latest October 19, 2026). Results for all funds are published on the live fund estimate track record page.
When is the PPD fund price published?
The official unit price of PPD 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 PPD fund price today?
The unit price of PPD on November 2, 2026 is TRY 30.079027, a daily return of −3.32%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did PPD return over the last year?
PPD returned 22.68% over the last year, 11.94% year to date, −9.54% over 3 months and −10.74% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of PPD over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of PPD ranged from a low of TRY 23.806418 (November 17, 2025) to a high of TRY 36.177176 (August 31, 2026). The latest price as of November 2, 2026 is TRY 30.079027.
What is the risk score of PPD?
The CMB risk score of PPD 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 PPD?
The annual management fee of PPD 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 PPD invest in?
The portfolio of PPD consists mainly of Stock (91.20%), Futures Cash Collateral (4.55%), Investment Fund Participation Shares (4.24%). Kurucu, fonun katılma payı sahiplerinin haklarını koruyacak şekilde temsili, yönetimi, yönetiminin denetlenmesi ile faaliyetlerinin içtüzük ve izahname hükümlerine uygun olarak yürütülmesinden sorumludur. Kurucu fona ait varlıklar üzerinde kendi adına ve fon hesabına mevzuat ve içtüzüğe uygun olarak tasarrufta bulunmaya ve bundan doğan hakları kullanmaya yetkilidir. Fonun faaliyetlerinin yürütülmesi esnasında portföy yöneticiliği hizmeti de dahil olmak üzere dışarıdan hizmet alınması, Kurucunun sorumluluğunu ortadan kaldırmaz.
Which stocks does the PPD fund hold?
According to the 2026W42 portfolio report, the largest holdings of PPD are GARAN (10.06%), BRSAN (8.54%), ASELS (8.06%), EREGL (7.96%), BIMAS (6.92%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as PPD?
PPD 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.