- Fund size
- TRY 441M
- Investors
- 148
- Management fee (annual)
- 1.25%
At a Glance: PRH Fund
- According to Yatırımcı.AI data, the PRH fund price was TRY 2.320921 as of November 2, 2026, a daily change of 0.29%.
- The PRH fund returned 1.77% over 1 month, 35.00% year to date and 44.57% over 1 year.
- The PRH fund has total assets of TRY 441M and 148 investors.
- The PRH fund is in the Money Market Fund category, with a CMB (SPK) risk score of 1 out of 7.
- The PRH fund was established by Aura Portföy Yönetimi A.Ş.
What is the PRH fund?
PRH is the fund code of Aura Portföy Para Piyasası (TL) Fonu. It was established by Aura Portföy Yönetimi A.Ş. The PRH fund is in the Money Market Fund category, with a CMB (SPK) risk score of 1 out of 7.
What is the PRH fund price and return?
The PRH fund price was TRY 2.320921 as of November 2, 2026. It returned 1.77% over 1 month, 35.00% year to date and 44.57% over 1 year.
PRH Fund Price Chart
Key Data
- Price
- 2.320921Nov 2, 2026
- Daily change
- 0.29%
- Trading status
- Open to trading
- Category
- Money Market Fund
- Umbrella fund
- Money Market
- Manager
- Aura Portföy Yönetimi A.Ş.
- Risk score
- 1 / 7
- Fund size
- TRY 441M
- Investors
- 148
- Units outstanding
- 190M
- Purchase / redemption value date
- T+0 / T+0
- Min. purchase (units)
- 100
- Trading hours
- 09:00 – 13:30
- ISIN
- TRYTALP00143
- Benchmark
- %30 BIST-KYD ÖSBA Sabit Endeksi + %30 BIST-KYD Repo (Brüt) Endeksi + %30 BIST-KYD 1 Aylık Mevduat TL Endeksi + %10 BIST-KYD DİBS 91 Gün Endeksi
PRH Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| PRH | 1.77% | 8.03% | 19.59% | 35.00% | 44.57% |
| Category average | 3.05% | 9.56% | 21.16% | 37.07% | 45.56% |
| BIST 100 | −10.42% | −18.22% | −23.79% | −2.39% | 0.19% |
| Category rank | 37 / 39 | 38 / 39 | 36 / 39 | 35 / 39 | 34 / 37 |
PRH Fund Review and Performance Summary
PRH returned 44.57% over the last year, ranking 34 of 37 funds in the Money Market Fund category. Over the same period: category average 45.56%, BIST 100 0.19%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 1.605419 (November 3, 2025) to a high of TRY 2.320921 (November 2, 2026). The latest price is at the high of the period.
The largest decline in the period was 1.13% (from the October 6, 2026 high to October 7, 2026). Annualized volatility based on daily price changes: 1.95%. The price rose on 249 of 250 trading days.
Monthly returns were positive in 12 of the last 12 months; best month June 2026 (3.80%), weakest month October 2026 (1.70%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 88.76%, from 1,317 to 148. Fund size fell from TRY 1.5B to TRY 441M over the same period.
Highest one-year returns in the category: HVT (50.58%), RBP (49.51%), GO6 (48.16%).
PRH monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 2.314303 | 1.70% |
| September 2026 | 2.275674 | 2.87% |
| August 2026 | 2.212178 | 3.29% |
| July 2026 | 2.141756 | 3.47% |
| June 2026 | 2.069951 | 3.80% |
| May 2026 | 1.994227 | 2.76% |
| April 2026 | 1.940728 | 3.33% |
| March 2026 | 1.878251 | 3.23% |
| February 2026 | 1.819555 | 2.80% |
| January 2026 | 1.770009 | 2.96% |
| December 2025 | 1.719192 | 3.75% |
| November 2025 | 1.657121 | 3.60% |
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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PRH Asset Allocation
- Switched-Repo66.03%
- Government Bond17.54%
- Commercial Paper12.72%
- Participation Account (TL)2.79%
- Asset-backed Securities0.92%
PRH Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 HVTAllbatross Portföy Birinci Para Piyasası (TL) Fonu | 3.19% | 40.97% | 50.58% |
 PRDPiramit Portföy Para Piyasası (TL) Fonu | 3.30% | 38.37% | 47.74% |
 KPPKare Portföy Para Piyasası Fonu | 3.04% | 37.64% | 46.36% |
 RBPRe-Pie Portföy Birinci Para Piyasası (TL) Fonu | 3.11% | 40.26% | 49.51% |
 PLROsmanlı Portföy Para Piyasası Fonu | 3.17% | 38.35% | 47.25% |
Related Pages
About the PRH Fund
Aura Portföy Para Piyasası (TL) Fonu (PRH) is a mutual fund in the Money Market Fund category managed by Aura Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 2.320921; the daily return is 0.29%, year-to-date 35.00% and 1-year 44.57%. Fund size TRY 441M, 148 investors, risk score 1/7.
: 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, kira sertifikaları ve para piyasası enstrümanlarından seçilir. Fon portföyüne vadesi hesaplanamayan varlıklar dahil edilmez. Fon portföyüne sadece TL cinsi varlıklar ve işlemler dahil edilecektir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the PRH fund price published?
The official unit price of PRH 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 PRH fund price today?
The unit price of PRH on November 2, 2026 is TRY 2.320921, a daily return of 0.29%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did PRH return over the last year?
PRH returned 44.57% over the last year, 35.00% year to date, 8.03% over 3 months and 1.77% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of PRH over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of PRH ranged from a low of TRY 1.605419 (November 3, 2025) to a high of TRY 2.320921 (November 2, 2026). The latest price as of November 2, 2026 is TRY 2.320921.
What is the risk score of PRH?
The CMB risk score of PRH is 1 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 PRH?
The annual management fee of PRH is 1.25%; 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 PRH invest in?
The portfolio of PRH consists mainly of Switched-Repo (66.03%), Government Bond (17.54%), Commercial Paper (12.72%). : 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, kira sertifikaları ve para piyasası enstrümanlarından seçilir. Fon portföyüne vadesi hesaplanamayan varlıklar dahil edilmez. Fon portföyüne sadece TL cinsi varlıklar ve işlemler dahil edilecektir.
Which other funds are in the same category as PRH?
PRH 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.