- Fund size
- TRY 736.8M
- Investors
- 234
- Management fee (annual)
- 1.75%
At a Glance: PTF Fund
- According to Yatırımcı.AI data, the PTF fund price was TRY 1.523767 as of November 2, 2026, a daily change of 0.40%.
- The PTF fund returned 2.46% over 1 month, 29.85% year to date and 38.50% over 1 year.
- The PTF fund has total assets of TRY 736.8M and 234 investors.
- The PTF fund is in the Hedge Fund category, with a CMB (SPK) risk score of 2 out of 7.
- The PTF fund was established by QNB Portföy Yönetimi A.Ş.
What is the PTF fund?
PTF is the fund code of QNB Portföy Trend Serbest Fon. It was established by QNB Portföy Yönetimi A.Ş. The PTF fund is in the Hedge Fund category, with a CMB (SPK) risk score of 2 out of 7.
What is the PTF fund price and return?
The PTF fund price was TRY 1.523767 as of November 2, 2026. It returned 2.46% over 1 month, 29.85% year to date and 38.50% over 1 year.
PTF Fund Price Chart
Key Data
- Price
- 1.523767Nov 2, 2026
- Daily change
- 0.40%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- QNB Portföy Yönetimi A.Ş.
- Risk score
- 2 / 7
- Fund size
- TRY 736.8M
- Investors
- 234
- Units outstanding
- 483.5M
- Purchase / redemption value date
- T+1 / T+1
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYFIPO00818
- Inception date
- Aug 11, 2025
- Benchmark
- %0 BIST- KYD 1 Aylık Mevduat TL Endeksi
PTF Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| PTF | 2.46% | 8.47% | 16.06% | 29.85% | 38.50% |
| Category average | 1.91% | 4.46% | 10.24% | 18.46% | 22.63% |
| BIST 100 | −11.37% | −19.10% | −24.61% | −3.43% | −0.88% |
| Category rank | 109 / 323 | 87 / 323 | 90 / 323 | 92 / 323 | 78 / 301 |
PTF Fund Review and Performance Summary
PTF returned 38.50% over the last year, ranking 78 of 301 funds in the Hedge Fund category. Over the same period: category average 22.63%, BIST 100 −0.88%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 1.100168 (November 3, 2025) to a high of TRY 1.523767 (November 2, 2026). The latest price is at the high of the period.
The largest decline in the period was 0.56% (from the February 2, 2026 high to February 3, 2026). Annualized volatility based on daily price changes: 2.50%. The price rose on 201 of 250 trading days.
Monthly returns were positive in 12 of the last 12 months; best month January 2026 (5.50%), weakest month March 2026 (0.84%).
Between November 3, 2025 and November 2, 2026 the number of investors rose 9.86%, from 213 to 234. Fund size grew from TRY 598.2M to TRY 736.8M over the same period.
Highest one-year returns in the category: BSM (88.67%), RBR (70.72%), GZM (67.43%).
PTF monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 1.517770 | 2.05% |
| September 2026 | 1.487297 | 1.69% |
| August 2026 | 1.462525 | 4.34% |
| July 2026 | 1.401754 | 2.08% |
| June 2026 | 1.373197 | 2.86% |
| May 2026 | 1.334975 | 1.68% |
| April 2026 | 1.312907 | 3.26% |
| March 2026 | 1.271499 | 0.84% |
| February 2026 | 1.260854 | 1.85% |
| January 2026 | 1.237995 | 5.50% |
| December 2025 | 1.173449 | 3.50% |
| November 2025 | 1.133775 | 3.32% |
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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PTF Asset Allocation
- Deposits (TL)69.74%
- Government Bond10.24%
- Investment Fund Participation Shares8.44%
- Foreign Stock5.57%
- Stock3.46%
- Futures Cash Collateral2.55%
PTF Largest Holdings
- QTEC2.80%−0.06%
- XAR2.40%−0.14%
GARANGaranti Bankasi1.27%−0.04%
TUPRSTüpraş0.96%−0.04%
TRGYOTorunlar GMYO0.87%−0.01%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 FZPFiba Portföy Serbest Fon | 0.55% | 26.73% | 34.39% |
 KRTKare Portföy Türkiye Odaklı Serbest (Döviz ) Fon | 2.19% | 18.50% | 22.53% |
 ZVOZiraat Portföy Üçüncü Serbest (TL) Fon | −11.65% | −20.72% | −23.34% |
 NMUNurol Portföy Mutlak Getiri Hedefli Hisse Senedi Serbest Fon | 2.50% | 33.86% | — |
 MUTGaranti Portföy Mutlak Getiri Hedefli Hisse Senedi Serbest Fon | 2.34% | 25.51% | 32.32% |
Related Pages
About the PTF Fund
QNB Portföy Trend Serbest Fon (PTF) is a mutual fund in the Hedge Fund category managed by QNB Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 1.523767; the daily return is 0.40%, year-to-date 29.85% and 1-year 38.50%. Fund size TRY 736.8M, 234 investors, risk score 2/7.
Fon, piyasa koşullarına göre mevzuatın belirlediği sınırlar çerçevesinde aktif olarak yönetilir. Yatırım teması, piyasa trendleri çerçevesinde döngüsel olarak değiştirilebilir. Makroekonomik veriler ve gelişmelerin yanı sıra, istatistiksel ve diğer analizler çerçevesinde hem Türk Lirası hem de Yabancı Para birimi cinsinden varlıklara yatırım yapılarak hem sermaye kazancı hem de mevduat endeksi üzerinde getiri hedeflenir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the PTF fund price published?
The official unit price of PTF 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 PTF fund price today?
The unit price of PTF on November 2, 2026 is TRY 1.523767, a daily return of 0.40%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did PTF return over the last year?
PTF returned 38.50% over the last year, 29.85% year to date, 8.47% over 3 months and 2.46% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of PTF over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of PTF ranged from a low of TRY 1.100168 (November 3, 2025) to a high of TRY 1.523767 (November 2, 2026). The latest price as of November 2, 2026 is TRY 1.523767.
What is the risk score of PTF?
The CMB risk score of PTF 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 PTF?
The annual management fee of PTF is 1.75%; the purchase value date is T+1 and the redemption value date T+1. Fees are reflected in the fund price rather than charged separately.
What does PTF invest in?
The portfolio of PTF consists mainly of Deposits (TL) (69.74%), Government Bond (10.24%), Investment Fund Participation Shares (8.44%). Fon, piyasa koşullarına göre mevzuatın belirlediği sınırlar çerçevesinde aktif olarak yönetilir. Yatırım teması, piyasa trendleri çerçevesinde döngüsel olarak değiştirilebilir. Makroekonomik veriler ve gelişmelerin yanı sıra, istatistiksel ve diğer analizler çerçevesinde hem Türk Lirası hem de Yabancı Para birimi cinsinden varlıklara yatırım yapılarak hem sermaye kazancı hem de mevduat endeksi üzerinde getiri hedeflenir.
What are the largest holdings of PTF?
According to the 2026W42 portfolio report, the largest holdings of PTF are QTEC (2.80%), XAR (2.40%), GARAN (1.27%), TUPRS (0.96%), TRGYO (0.87%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as PTF?
PTF 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.