TEFASRisk 7/7Price Oct 15, 2026
Pardus Portföy Sanayi Şirketleri Hisse Senedi Serbest Fon (Hisse Senedi Yoğun Fon) PSR
- Fund size (Oct 15, 2026)
- TRY 721.3M
- Investors
- 45
- Management fee (annual)
- 1.75%
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 (October 15, 2026). SPK bulletin 2026/60 · List of funds in liquidation
At a Glance: PSR Fund
- The PSR 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 PSR fund was TRY 1.737425 (October 15, 2026); no buy or redemption orders are executed.
- The PSR fund returned −51.81% year to date.
- The PSR fund has total assets of TRY 721.3M and 45 investors.
- The PSR fund is in the Hedge Fund category, with a CMB (SPK) risk score of 7 out of 7.
- The PSR fund was established by Pardus Portföy Yönetimi A.Ş.
What is the PSR fund?
PSR is the fund code of Pardus Portföy Sanayi Şirketleri Hisse Senedi Serbest Fon. It was established by Pardus Portföy Yönetimi A.Ş. The PSR fund is in the Hedge Fund category, with a CMB (SPK) risk score of 7 out of 7. The fund is in liquidation by Capital Markets Board (SPK) decision.
What is the PSR fund price and return?
The last official price of the PSR fund was TRY 1.737425 (October 15, 2026). It returned −51.81% year to date.
Is the PSR fund being liquidated?
Yes. The PSR 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.
PSR Fund Price Chart
Key Data
- Price
- 1.737425Oct 15, 2026
- Daily change
- −3.21%
- Trading status
- In liquidation
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- Pardus Portföy Yönetimi A.Ş.
- Risk score
- 7 / 7
- Fund size
- TRY 721.3MOct 15, 2026
- Investors
- 45
- Units outstanding
- 415.1M
- ISIN
- TRYA1PY00586
- Inception date
- Apr 4, 2025
- Benchmark
- %80 BIST Sınai Getiri Endeksi + %20 BIST-KYD Repo Brüt Endeks
PSR Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| PSR | — | — | — | −51.81% | — |
| Category average | 1.91% | 4.46% | 10.24% | 18.46% | 22.63% |
| BIST 100 | −11.29% | −19.10% | −24.61% | −3.34% | −0.78% |
Returns are calculated from the last price published on TEFAS (October 15, 2026). The amount paid to investors in liquidation depends on the cash raised from selling the portfolio and may differ from these returns.
PSR Fund Review and Performance Summary
Between October 15, 2025 and October 15, 2026 the unit price ranged from a low of TRY 1.736727 (October 1, 2026) to a high of TRY 6.759270 (June 3, 2026). The latest price is 74.30% below the high and 0.04% above the low.
The largest decline in the period was 74.31% (from the June 3, 2026 high to October 1, 2026). Annualized volatility based on daily price changes: 82.62%. The price rose on 137 of 251 trading days.
Monthly returns were positive in 6 of the last 12 months; best month December 2025 (51.19%), weakest month September 2026 (−43.95%).
Between October 15, 2025 and October 15, 2026 the number of investors fell 8.16%, from 49 to 45. Fund size grew from TRY 13.4M to TRY 721.3M over the same period.
Highest one-year returns in the category: BSM (88.67%), RBR (70.72%), GZM (67.43%).
PSR monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 1.799658 | −43.95% |
| August 2026 | 3.211053 | 7.24% |
| July 2026 | 2.994406 | −43.38% |
| June 2026 | 5.288140 | −13.02% |
| May 2026 | 6.079545 | −5.18% |
| April 2026 | 6.411760 | 47.44% |
| March 2026 | 4.348622 | −7.60% |
| February 2026 | 4.706471 | 21.79% |
| January 2026 | 3.864420 | 7.18% |
| December 2025 | 3.605415 | 51.19% |
| November 2025 | 2.384663 | −4.77% |
| October 2025 | 2.504163 | 25.67% |
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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PSR Asset Allocation
- Deposits (TL)100.00%
PSR Largest Holdings
Net Flows
Investors
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Related Pages
About the PSR Fund
SPK decided to liquidate PSR 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 (October 15, 2026): TRY 1.737425. Pardus Portföy Sanayi Şirketleri Hisse Senedi Serbest Fon (Hisse Senedi Yoğun Fon) is a mutual fund in the Hedge Fund category founded by Pardus Portföy Yönetimi A.Ş. Fund size TRY 721.3M as of October 15, 2026, 45 investors.
Fon toplam değerinin en az %80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere, BIST SINAI (XUSIN) endeksinde yer alan ortaklık paylarına ve bu paylardan oluşan endeksleri III-52.2 sayılı Borsa Yatırım Fonlarına İlişkin Esaslar Tebliği'nin (BYF Tebliği) 5 inci maddesinin dördüncü fıkrasının (a) bendi kapsamında takip etmek üzere kurulan yerli borsa yatırım fonları katılma paylarına yatırılır. Fon'un yatırım amacı, üretim yapan sanayi şirketlerine yatırım yaparak bu şirketlerin büyüme olanaklarına ve kazançlarına iştirak etmektir. Ayrıca, Fon'un hisse senedi yoğun fon olması nedeniyle, Fon portföy değerinin en az %80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere BIST'te işlem gören (sanayi sektöründe bulunanlar) ihraççı payları ve pay endekslerine dayalı olarak yapılan vadeli işlem sözleşmelerinin nakit teminatlarına, ihraççı paylarına ve pay endekslerine dayalı opsiyon sözleşmelerinin primleri ile borsada işlem gören ihraççı paylarına ve pay endekslerine dayalı aracı kuruluş varantlarına ve ihraççı paylarından oluşan endeksleri BYF Tebliği'nin 5 inci maddesinin dördüncü fıkrasının (a) bendi kapsamında takip etmek üzere kurulan borsa yatırım fonu paylarına yatırılır.
Last updated: Source: TEFAS
Frequently Asked Questions
Is the PSR fund open to trading?
SPK decided to liquidate PSR 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 1.737425 as of October 15, 2026.
When was the last price of PSR published?
The last official unit price of PSR is TRY 1.737425 as of October 15, 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 PSR. 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.
What were the highest and lowest prices of PSR over the last year?
Between October 15, 2025 and October 15, 2026 the unit price of PSR ranged from a low of TRY 1.736727 (October 1, 2026) to a high of TRY 6.759270 (June 3, 2026). The latest price as of October 15, 2026 is TRY 1.737425.
What is the risk score of PSR?
The CMB risk score of PSR is 7 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What does PSR invest in?
The portfolio of PSR consists mainly of Deposits (TL) (100.00%). Fon toplam değerinin en az %80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere, BIST SINAI (XUSIN) endeksinde yer alan ortaklık paylarına ve bu paylardan oluşan endeksleri III-52.2 sayılı Borsa Yatırım Fonlarına İlişkin Esaslar Tebliği'nin (BYF Tebliği) 5 inci maddesinin dördüncü fıkrasının (a) bendi kapsamında takip etmek üzere kurulan yerli borsa yatırım fonları katılma paylarına yatırılır. Fon'un yatırım amacı, üretim yapan sanayi şirketlerine yatırım yaparak bu şirketlerin büyüme olanaklarına ve kazançlarına iştirak etmektir. Ayrıca, Fon'un hisse senedi yoğun fon olması nedeniyle, Fon portföy değerinin en az %80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere BIST'te işlem gören (sanayi sektöründe bulunanlar) ihraççı payları ve pay endekslerine dayalı olarak yapılan vadeli işlem sözleşmelerinin nakit teminatlarına, ihraççı paylarına ve pay endekslerine dayalı opsiyon sözleşmelerinin primleri ile borsada işlem gören ihraççı paylarına ve pay endekslerine dayalı aracı kuruluş varantlarına ve ihraççı paylarından oluşan endeksleri BYF Tebliği'nin 5 inci maddesinin dördüncü fıkrasının (a) bendi kapsamında takip etmek üzere kurulan borsa yatırım fonu paylarına yatırılır.
Which other funds are in the same category as PSR?
PSR 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.