- Fund size
- TRY 388M
- Investors
- 751
- Management fee (annual)
- 0.79%
At a Glance: PRD Fund
- According to Yatırımcı.AI data, the PRD fund price was TRY 2.528492 as of November 2, 2026, a daily change of 0.31%.
- The PRD fund returned 3.30% over 1 month, 38.37% year to date and 47.74% over 1 year.
- The PRD fund has total assets of TRY 388M and 751 investors.
- The PRD fund is in the Money Market Fund category, with a CMB (SPK) risk score of 2 out of 7.
- The PRD fund was established by Piramit Portföy Yönetimi A.Ş.
What is the PRD fund?
PRD is the fund code of Piramit Portföy Para Piyasası (TL) Fonu. It was established by Piramit Portföy Yönetimi A.Ş. The PRD fund is in the Money Market Fund category, with a CMB (SPK) risk score of 2 out of 7.
What is the PRD fund price and return?
The PRD fund price was TRY 2.528492 as of November 2, 2026. It returned 3.30% over 1 month, 38.37% year to date and 47.74% over 1 year.
PRD Fund Price Chart
Key Data
- Price
- 2.528492Nov 2, 2026
- Daily change
- 0.31%
- Trading status
- Open to trading
- Category
- Money Market Fund
- Umbrella fund
- Money Market
- Risk score
- 2 / 7
- Fund size
- TRY 388M
- Investors
- 751
- Units outstanding
- 153.5M
- Purchase / redemption value date
- T+0 / T+0
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 13:30
- ISIN
- TRYPRMT00020
- Inception date
- Aug 13, 2024
- Benchmark
- %70 BIST-KYD Repo (Brüt) Endeksi + %20 BIST-KYD ÖSBA Sabit Endeksi + %10 BIST-KYD DİBS 91 Gün Endeksi
PRD Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| PRD | 3.30% | 10.24% | 22.66% | 38.37% | 47.74% |
| Category average | 3.05% | 9.56% | 21.16% | 37.07% | 45.56% |
| BIST 100 | −11.24% | −19.07% | −24.58% | −3.29% | −0.73% |
| Category rank | 1 / 39 | 1 / 39 | 2 / 39 | 7 / 39 | 5 / 37 |
PRD Fund Review and Performance Summary
PRD returned 47.74% over the last year, ranking 5 of 37 funds in the Money Market Fund category. Over the same period: category average 45.56%, BIST 100 −0.73%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 1.711479 (November 3, 2025) to a high of TRY 2.528492 (November 2, 2026). The latest price is at the high of the period.
The largest decline in the period was 0.71% (from the January 9, 2026 high to January 12, 2026). Annualized volatility based on daily price changes: 1.76%. The price rose on 249 of 250 trading days.
Monthly returns were positive in 12 of the last 12 months; best month June 2026 (4.04%), weakest month January 2026 (2.41%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 22.97%, from 975 to 751. Fund size fell from TRY 424.8M to TRY 388M over the same period.
Highest one-year returns in the category: HVT (50.58%), RBP (49.51%), GO6 (48.16%).
PRD monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 2.520785 | 3.19% |
| September 2026 | 2.442915 | 3.16% |
| August 2026 | 2.368133 | 3.59% |
| July 2026 | 2.285967 | 3.58% |
| June 2026 | 2.206854 | 4.04% |
| May 2026 | 2.121106 | 2.90% |
| April 2026 | 2.061414 | 3.53% |
| March 2026 | 1.991186 | 3.37% |
| February 2026 | 1.926249 | 2.94% |
| January 2026 | 1.871306 | 2.41% |
| December 2025 | 1.827296 | 3.74% |
| November 2025 | 1.761356 | 3.27% |
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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PRD Asset Allocation
- Switched-Repo38.93%
- Deposits (TL)24.84%
- Takasbank Money Market19.86%
- Government Bond12.29%
- Participation Account (TL)3.21%
- Other0.87%
PRD Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 KPPKare Portföy Para Piyasası Fonu | 3.04% | 37.64% | 46.36% |
 HVTAllbatross Portföy Birinci Para Piyasası (TL) Fonu | 3.19% | 40.97% | 50.58% |
 PRHAura Portföy Para Piyasası (TL) Fonu | 1.77% | 35.00% | 44.57% |
 RBPRe-Pie Portföy Birinci Para Piyasası (TL) Fonu | 3.11% | 40.26% | 49.51% |
 SPPSparta Portföy Birinci Para Piyasası (TL) Fonu | 3.22% | 38.87% | 47.74% |
Related Pages
About the PRD Fund
Piramit Portföy Para Piyasası (TL) Fonu (PRD) is a mutual fund in the Money Market Fund category managed by Piramit Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 2.528492; the daily return is 0.31%, year-to-date 38.37% and 1-year 47.74%. Fund size TRY 388M, 751 investors, risk score 2/7.
Fon portföyünün tamamı devamlı olarak, vadesine en fazla 184 gün kalmış, likiditesi yüksek para ve sermaye piyasası araçlarından oluşacak ve Fon portföyünün günlük olarak hesaplanan ağırlıklı ortalama vadesi en fazla 45 gün olacaktır. Fon portföyüne dahil edilen varlıklar kısa vadeli, Rehber de yer alan vade tanımına göre azami 184 günlük vadeye sahip kamu ve/veya özel sektör borçlanma araçları ve para piyasası enstrümanlarından seçilir. Fon, yatırımcısına düzenli getiri imkanı ve günlük nakde dönüşüm olanağı sağlamayı hedeflerken fon stratejisi düşük risk düzeyinde yönetimi esas almaktadır
Last updated: Source: TEFAS
Frequently Asked Questions
When is the PRD fund price published?
The official unit price of PRD 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 PRD fund price today?
The unit price of PRD on November 2, 2026 is TRY 2.528492, a daily return of 0.31%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did PRD return over the last year?
PRD returned 47.74% over the last year, 38.37% year to date, 10.24% over 3 months and 3.30% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of PRD over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of PRD ranged from a low of TRY 1.711479 (November 3, 2025) to a high of TRY 2.528492 (November 2, 2026). The latest price as of November 2, 2026 is TRY 2.528492.
What is the risk score of PRD?
The CMB risk score of PRD 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 PRD?
The annual management fee of PRD is 0.79%; 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 PRD invest in?
The portfolio of PRD consists mainly of Switched-Repo (38.93%), Deposits (TL) (24.84%), Takasbank Money Market (19.86%). Fon portföyünün tamamı devamlı olarak, vadesine en fazla 184 gün kalmış, likiditesi yüksek para ve sermaye piyasası araçlarından oluşacak ve Fon portföyünün günlük olarak hesaplanan ağırlıklı ortalama vadesi en fazla 45 gün olacaktır. Fon portföyüne dahil edilen varlıklar kısa vadeli, Rehber de yer alan vade tanımına göre azami 184 günlük vadeye sahip kamu ve/veya özel sektör borçlanma araçları ve para piyasası enstrümanlarından seçilir. Fon, yatırımcısına düzenli getiri imkanı ve günlük nakde dönüşüm olanağı sağlamayı hedeflerken fon stratejisi düşük risk düzeyinde yönetimi esas almaktadır
Which other funds are in the same category as PRD?
PRD 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.