TEFASRisk 2/7Price Nov 2, 2026
Atlas Portföy Para Piyasası (TL) Fonu PPT
- Fund size (Nov 2, 2026)
- TRY 1.1B
- Investors
- 3,818
- Management fee (annual)
- 1.05%
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: PPT Fund
- The PPT 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 PPT fund was TRY 2.049731 (November 2, 2026); no buy or redemption orders are executed.
- The PPT fund returned −39.77% over 1 month, −18.01% year to date and −12.30% over 1 year.
- The PPT fund has total assets of TRY 1.1B and 3,818 investors.
- The PPT fund is in the Money Market Fund category, with a CMB (SPK) risk score of 2 out of 7.
- The PPT fund was established by Atlas Portföy Yönetimi A.Ş.
What is the PPT fund?
PPT is the fund code of Atlas Portföy Para Piyasası (TL) Fonu. It was established by Atlas Portföy Yönetimi A.Ş. The PPT fund is in the Money Market Fund category, with a CMB (SPK) risk score of 2 out of 7. The fund is in liquidation by Capital Markets Board (SPK) decision.
What is the PPT fund price and return?
The last official price of the PPT fund was TRY 2.049731 (November 2, 2026). It returned −39.77% over 1 month, −18.01% year to date and −12.30% over 1 year.
Is the PPT fund being liquidated?
Yes. The PPT 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.
PPT Fund Price Chart
Key Data
- Price
- 2.049731Nov 2, 2026
- Daily change
- −38.19%
- Trading status
- In liquidation
- Category
- Money Market Fund
- Umbrella fund
- Money Market
- Manager
- Atlas Portföy Yönetimi A.Ş.
- Risk score
- 2 / 7
- Fund size
- TRY 1.1BNov 2, 2026
- Investors
- 3,818
- Units outstanding
- 530.3M
- Purchase / redemption value date
- T+0 / T+0
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 13:30
- ISIN
- TRYATLP00218
- Benchmark
- %5 BIST-KYD DİBS 91 Gün Endeksi + %15 BISTKYD 1 Aylık Mevduat TL Endeksi + %80 BIST-KYD Repo (Brüt) Endeksi
PPT Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| PPT | −39.77% | −36.16% | −28.56% | −18.01% | −12.30% |
| Category average | 3.05% | 9.56% | 21.16% | 37.07% | 45.56% |
| BIST 100 | −10.40% | −18.31% | −23.88% | −2.38% | 0.20% |
| Category rank | 40 / 40 | 40 / 40 | 40 / 40 | 40 / 40 | 38 / 38 |
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.
PPT Fund Review and Performance Summary
PPT returned −12.30% over the last year, ranking 38 of 38 funds in the Money Market Fund category. Over the same period: category average 45.56%, BIST 100 0.20%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 2.049731 (November 2, 2026) to a high of TRY 3.447970 (October 26, 2026). The latest price is at the low of the period.
The largest decline in the period was 40.55% (from the October 26, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 48.61%. The price rose on 247 of 250 trading days.
Monthly returns were positive in 11 of the last 12 months; best month June 2026 (4.22%), weakest month October 2026 (−2.51%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 16.78%, from 4,588 to 3,818. Fund size fell from TRY 1.8B to TRY 1.1B over the same period.
Highest one-year returns in the category: HVT (50.58%), RBP (49.51%), GO6 (48.16%).
PPT monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 3.316045 | −2.51% |
| September 2026 | 3.401278 | 2.51% |
| August 2026 | 3.317874 | 3.70% |
| July 2026 | 3.199393 | 3.80% |
| June 2026 | 3.082397 | 4.22% |
| May 2026 | 2.957623 | 3.08% |
| April 2026 | 2.869359 | 3.66% |
| March 2026 | 2.768020 | 3.60% |
| February 2026 | 2.671885 | 3.08% |
| January 2026 | 2.591958 | 3.68% |
| December 2025 | 2.500015 | 3.96% |
| November 2025 | 2.404841 | 3.23% |
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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PPT Asset Allocation
- Deposits (TL)56.58%
- Commercial Paper42.70%
- Asset-backed Securities0.72%
PPT Largest Holdings
YKBNKYapi ve Kredi Bank.0.47%0.47%
HALKBT. Halk Bankasi0.33%0.33%
ASTORAstor Enerji0.22%0.22%
SAHOLSabanci Holding0.13%0.13%
FROTOFord Otosan0.12%0.12%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 GO6One Portföy Para Piyasası (TL) Fonu | 1.88% | 38.78% | 48.16% |
 EPTEmaa Blue Portföy Para Piyasası (TL) Fonu | 3.10% | 37.30% | — |
 PJLPhillip Portföy Para Piyasası Fonu | 3.02% | 36.50% | 44.94% |
 BVFBV Portföy Para Piyasası (TL) Fon | −3.68% | 29.73% | 38.36% |
 IRYInveo Portföy Para Piyasası (TL) Fonu | 3.24% | 38.52% | 47.46% |
Related Pages
About the PPT Fund
SPK decided to liquidate PPT 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 2.049731. Atlas Portföy Para Piyasası (TL) Fonu is a mutual fund in the Money Market Fund category founded by Atlas Portföy Yönetimi A.Ş. Fund size TRY 1.1B as of November 2, 2026, 3,818 investors.
Portföye riskten korunmak ve/veya yatırım amacıyla fonun türüne ve yatırım stratejisine uygun olacak şekilde türev araçlar (VİOP sözleşmeleri ve opsiyon sözleşmeleri), vadeli işlemler ve vadeli işlemlere dayalı opsiyon işlemleri dahil edilebilir. Portföye alınan türev işlem sözleşmelerinin Fon'un yatırım stratejisine ve karşılaştırma ölçütüne uygun olması zorunludur. Fon toplam değerinin en fazla %10'una kadar bir ihraççının para ve sermaye piyasası araçlarına ve bu araçlara dayalı türev enstrümanlara yatırılabilir.
Last updated: Source: TEFAS
Frequently Asked Questions
Is the PPT fund open to trading?
SPK decided to liquidate PPT 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 2.049731 as of November 2, 2026.
When was the last price of PPT published?
The last official unit price of PPT is TRY 2.049731 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 PPT. 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 PPT return over the last year?
Based on the last price published on TEFAS (November 2, 2026), PPT returned −12.30% over the last year, −18.01% year to date, −36.16% over 3 months and −39.77% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of PPT over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of PPT ranged from a low of TRY 2.049731 (November 2, 2026) to a high of TRY 3.447970 (October 26, 2026). The latest price as of November 2, 2026 is TRY 2.049731.
What is the risk score of PPT?
The CMB risk score of PPT is 2 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 PPT?
The annual management fee of PPT is 1.05%; the purchase value date is T+0 and the redemption value date T+0. Fees are reflected in the fund price rather than charged separately.
What does PPT invest in?
The portfolio of PPT consists mainly of Deposits (TL) (56.58%), Commercial Paper (42.70%), Asset-backed Securities (0.72%). Portföye riskten korunmak ve/veya yatırım amacıyla fonun türüne ve yatırım stratejisine uygun olacak şekilde türev araçlar (VİOP sözleşmeleri ve opsiyon sözleşmeleri), vadeli işlemler ve vadeli işlemlere dayalı opsiyon işlemleri dahil edilebilir. Portföye alınan türev işlem sözleşmelerinin Fon'un yatırım stratejisine ve karşılaştırma ölçütüne uygun olması zorunludur. Fon toplam değerinin en fazla %10'una kadar bir ihraççının para ve sermaye piyasası araçlarına ve bu araçlara dayalı türev enstrümanlara yatırılabilir.
What are the largest holdings of PPT?
According to the August 2026 portfolio report, the largest holdings of PPT are YKBNK (0.47%), HALKB (0.33%), ASTOR (0.22%), SAHOL (0.13%), FROTO (0.12%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as PPT?
PPT belongs to the Money Market Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.