- Fund size
- TRY 431.9M
- Investors
- 158
- Management fee (annual)
- 1.00%
At a Glance: PPV Fund
- According to Yatırımcı.AI data, the PPV fund price was TRY 1.237720 as of November 2, 2026, a daily change of 0.29%.
- The PPV fund returned 3.03% over 1 month and 23.64% year to date.
- The PPV fund has total assets of TRY 431.9M and 158 investors.
- The PPV fund is in the Hedge Fund category, with a CMB (SPK) risk score of 2 out of 7.
- The PPV fund was established by Aktif Portföy Yönetimi A.Ş.
What is the PPV fund?
PPV is the fund code of Aktif Portföy Para Piyasası Serbest (TL) Fon. It was established by Aktif Portföy Yönetimi A.Ş. The PPV fund is in the Hedge Fund category, with a CMB (SPK) risk score of 2 out of 7.
What is the PPV fund price and return?
The PPV fund price was TRY 1.237720 as of November 2, 2026. It returned 3.03% over 1 month and 23.64% year to date.
PPV Fund Price Chart
Key Data
- Price
- 1.237720Nov 2, 2026
- Daily change
- 0.29%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- Aktif Portföy Yönetimi A.Ş.
- Risk score
- 2 / 7
- Fund size
- TRY 431.9M
- Investors
- 158
- Units outstanding
- 348.9M
- Purchase / redemption value date
- T+0 / T+0
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 13:30
- ISIN
- TRYMKFT00562
- Inception date
- Apr 13, 2026
- Benchmark
- %100 BIST-KYD 1 Aylık Mevduat TL Endeksi
PPV Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| PPV | 3.03% | 9.61% | 21.55% | 23.64% | — |
| Category average | 1.91% | 4.46% | 10.24% | 18.46% | 22.63% |
| BIST 100 | −11.24% | −19.07% | −24.58% | −3.29% | −0.73% |
| Category rank | 52 / 323 | 43 / 323 | 27 / 323 | 112 / 323 | — |
PPV Fund Review and Performance Summary
PPV returned 23.64% year to date, ranking 112 of 323 funds in the Hedge Fund category. Over the same period: category average 18.46%, BIST 100 −3.29%.
Highest one-year returns in the category: BSM (88.67%), RBR (70.72%), GZM (67.43%).
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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PPV Asset Allocation
- Switched-Repo63.76%
- Takasbank Money Market18.57%
- Deposits (TL)17.67%
PPV Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 MGHTEB Portföy Mutlak Getiri Hedefli Hisse Senedi Serbest Fon | 0.84% | 21.88% | 28.88% |
 ZBOZiraat Portföy Mutlak Getiri Hedefli Hisse Senedi Serbest Fon | −2.59% | 22.79% | 24.34% |
 MCUAzimut Portföy Mutlak Getiri Hedefli Hisse Senedi Serbest Fon | 3.34% | 37.13% | 34.16% |
 DKLDeniz Portföy Birinci Katılım Serbest (Döviz) Fon | 2.32% | 18.73% | 22.28% |
 PPSPhillip Portföy Birinci Serbest Fon | 28.52% | 15.99% | 24.38% |
Related Pages
About the PPV Fund
Aktif Portföy Para Piyasası Serbest (TL) Fon (PPV) is a mutual fund in the Hedge Fund category managed by Aktif Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 1.237720; the daily return is 0.29% and year-to-date 23.64%. Fund size TRY 431.9M, 158 investors, risk score 2/7.
Fon'un ana yatırım stratejisi uyarınca; Fon portföyünün tamamı devamlı olarak vadesine en fazla 184 gün kalmış likiditesi yüksek para ve sermaye piyasası araçlarına yatırılır. Fon portföyünün günlük olarak hesaplanan ağırlıklı ortalama vadesi en fazla 45 gündür. Portföyün ağırlıklı ortalama vadesi sermaye piyasası araçlarının ayrı ayrı ortalama vadeleri dikkate alınarak bulunur. Fon portföyüne vadeye kalan gün sayısı hesaplanamayan varlıklar dahil edilemez.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the PPV fund price published?
The official unit price of PPV 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 PPV fund price today?
The unit price of PPV on November 2, 2026 is TRY 1.237720, a daily return of 0.29%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
What is the risk score of PPV?
The CMB risk score of PPV 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 PPV?
The annual management fee of PPV is 1.00%; 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 PPV invest in?
The portfolio of PPV consists mainly of Switched-Repo (63.76%), Takasbank Money Market (18.57%), Deposits (TL) (17.67%). Fon'un ana yatırım stratejisi uyarınca; Fon portföyünün tamamı devamlı olarak vadesine en fazla 184 gün kalmış likiditesi yüksek para ve sermaye piyasası araçlarına yatırılır. Fon portföyünün günlük olarak hesaplanan ağırlıklı ortalama vadesi en fazla 45 gündür. Portföyün ağırlıklı ortalama vadesi sermaye piyasası araçlarının ayrı ayrı ortalama vadeleri dikkate alınarak bulunur. Fon portföyüne vadeye kalan gün sayısı hesaplanamayan varlıklar dahil edilemez.
Which other funds are in the same category as PPV?
PPV 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.