TEFASRisk 2/7Price Nov 2, 2026
Pusula Portföy Para Piyasası (TL) Fonu PRY
- Fund size (Nov 2, 2026)
- TRY 40.5B
- Investors
- 38,751
- Management fee (annual)
- 1.25%
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: PRY Fund
- The PRY 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 PRY fund was TRY 3.245502 (November 2, 2026); no buy or redemption orders are executed.
- The PRY fund returned −1.09% over 1 month, 38.02% year to date and 48.92% over 1 year.
- The PRY fund has total assets of TRY 40.5B and 38,751 investors.
- The PRY fund is in the Money Market Fund category, with a CMB (SPK) risk score of 2 out of 7.
- The PRY fund was established by Pusula Portföy Yönetimi A.Ş.
What is the PRY fund?
PRY is the fund code of Pusula Portföy Para Piyasası (TL) Fonu. It was established by Pusula Portföy Yönetimi A.Ş. The PRY 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 PRY fund price and return?
The last official price of the PRY fund was TRY 3.245502 (November 2, 2026). It returned −1.09% over 1 month, 38.02% year to date and 48.92% over 1 year.
Is the PRY fund being liquidated?
Yes. The PRY 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.
PRY Fund Price Chart
Key Data
- Price
- 3.245502Nov 2, 2026
- Daily change
- −1.02%
- Trading status
- In liquidation
- Category
- Money Market Fund
- Umbrella fund
- Money Market
- Manager
- Pusula Portföy Yönetimi A.Ş.
- Risk score
- 2 / 7
- Fund size
- TRY 40.5BNov 2, 2026
- Investors
- 38,751
- Units outstanding
- 12.5B
- Purchase / redemption value date
- T+0 / T+0
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 13:30
- ISIN
- TRYPSLP00028
- Inception date
- Mar 13, 2024
- Benchmark
- %60 BIST-KYD Repo (Brüt) Endeksi + %25 BIST-KYD 1 Aylık Mevduat TL Endeksi + %15 BIST-KYD ÖSBA Sabit Endeksi
PRY Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| PRY | −1.09% | 4.86% | 18.43% | 38.02% | 48.92% |
| Category average | 3.05% | 9.56% | 21.16% | 37.07% | 45.56% |
| BIST 100 | −11.29% | −19.10% | −24.61% | −3.34% | −0.78% |
| Category rank | 39 / 40 | 39 / 40 | 37 / 40 | 9 / 40 | 3 / 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.
PRY Fund Review and Performance Summary
PRY returned 48.92% over the last year, ranking 3 of 38 funds in the Money Market Fund category. Over the same period: category average 45.56%, BIST 100 −0.78%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 2.179399 (November 3, 2025) to a high of TRY 3.288388 (September 16, 2026). The latest price is 1.30% below the high and 48.92% above the low.
The largest decline in the period was 1.30% (from the September 16, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 2.34%. The price rose on 244 of 249 trading days.
Monthly returns were positive in 11 of the last 12 months; best month June 2026 (4.64%), weakest month October 2026 (−0.07%).
Between November 3, 2025 and November 2, 2026 the number of investors rose 104.56%, from 18,944 to 38,751. Fund size grew from TRY 29.2B to TRY 40.5B over the same period.
Highest one-year returns in the category: HVT (50.58%), RBP (49.51%), GO6 (48.16%).
PRY monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 3.278961 | −0.07% |
| September 2026 | 3.281156 | 2.17% |
| August 2026 | 3.211599 | 4.16% |
| July 2026 | 3.083350 | 4.05% |
| June 2026 | 2.963335 | 4.64% |
| May 2026 | 2.831813 | 3.34% |
| April 2026 | 2.740376 | 4.05% |
| March 2026 | 2.633699 | 4.01% |
| February 2026 | 2.532280 | 3.50% |
| January 2026 | 2.446556 | 4.04% |
| December 2025 | 2.351456 | 4.43% |
| November 2025 | 2.251757 | 3.71% |
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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PRY Asset Allocation
- Commercial Paper49.38%
- Private Sector Lease Certificates33.49%
- Deposits (TL)12.55%
- Corporate Bond2.43%
- Other2.15%
PRY Largest Holdings
PASEUPasifik Eurasia Lojistik8.73%8.73%
DSTKFDestek Finans Faktoring0.20%0.20%
EREGLEreğli Demir Çelik0.16%0.16%
THYAOTürk Hava Yollari0.09%0.09%
PGSUSPegasus0.06%0.06%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 ZBJZiraat Portföy Başak Para Piyasası (TL) Fonu | 3.09% | 37.71% | 46.33% |
 IOOİş Portföy İkinci Para Piyasası (TL) Fonu | 3.07% | 36.71% | 45.24% |
 BGPAk Portföy Üçüncü Para Piyasası (TL) Fonu | 3.08% | 37.24% | 45.92% |
 HSLHSBC Portföy Para Piyasası (TL) Fonu | 3.00% | 36.61% | 45.00% |
 DLYDeniz Portföy Para Piyasası (TL) Fonu | 3.00% | 36.48% | 44.91% |
Related Pages
About the PRY Fund
SPK decided to liquidate PRY 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 3.245502. Pusula Portföy Para Piyasası (TL) Fonu is a mutual fund in the Money Market Fund category founded by Pusula Portföy Yönetimi A.Ş. Fund size TRY 40.5B as of November 2, 2026, 38,751 investors.
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 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. Fon portföyüne vadeye kalan gün sayısı hesaplanamayan varlıklar dahil edilemez.
Last updated: Source: TEFAS
Frequently Asked Questions
Is the PRY fund open to trading?
SPK decided to liquidate PRY 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 3.245502 as of November 2, 2026.
When was the last price of PRY published?
The last official unit price of PRY is TRY 3.245502 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 PRY. 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 PRY return over the last year?
Based on the last price published on TEFAS (November 2, 2026), PRY returned 48.92% over the last year, 38.02% year to date, 4.86% over 3 months and −1.09% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of PRY over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of PRY ranged from a low of TRY 2.179399 (November 3, 2025) to a high of TRY 3.288388 (September 16, 2026). The latest price as of November 2, 2026 is TRY 3.245502.
What is the risk score of PRY?
The CMB risk score of PRY 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 PRY?
The annual management fee of PRY 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 PRY invest in?
The portfolio of PRY consists mainly of Commercial Paper (49.38%), Private Sector Lease Certificates (33.49%), Deposits (TL) (12.55%). 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 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. Fon portföyüne vadeye kalan gün sayısı hesaplanamayan varlıklar dahil edilemez.
What are the largest holdings of PRY?
According to the August 2026 portfolio report, the largest holdings of PRY are PASEU (8.73%), DSTKF (0.20%), EREGL (0.16%), THYAO (0.09%), PGSUS (0.06%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as PRY?
PRY 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.