- Fund size
- TRY 105M
- Investors
- 317
- Management fee (annual)
- 1.00%
At a Glance: PTP Fund
- According to Yatırımcı.AI data, the PTP fund price was TRY 1.270686 as of November 2, 2026, a daily change of 0.30%.
- The PTP fund returned 1.87% over 1 month and 27.07% year to date.
- The PTP fund has total assets of TRY 105M and 317 investors.
- The PTP fund is in the Money Market Fund category, with a CMB (SPK) risk score of 1 out of 7.
- The PTP fund was established by Ahlatcı Portföy Yönetimi A.Ş.
What is the PTP fund?
PTP is the fund code of Ahlatcı Portföy Para Piyasası (TL) Fonu. It was established by Ahlatcı Portföy Yönetimi A.Ş. The PTP fund is in the Money Market Fund category, with a CMB (SPK) risk score of 1 out of 7.
What is the PTP fund price and return?
The PTP fund price was TRY 1.270686 as of November 2, 2026. It returned 1.87% over 1 month and 27.07% year to date.
PTP Fund Price Chart
Key Data
- Price
- 1.270686Nov 2, 2026
- Daily change
- 0.30%
- Trading status
- Open to trading
- Category
- Money Market Fund
- Umbrella fund
- Money Market
- Risk score
- 1 / 7
- Fund size
- TRY 105M
- Investors
- 317
- Units outstanding
- 82.6M
- Purchase / redemption value date
- T+0 / T+0
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 13:30
- ISIN
- TRYAHLP00023
- Benchmark
- %15 BIST-KYD DİBS 91 Gün Endeksi + %20 BIST-KYD ÖSBA Sabit Endeksi + %30 BIST-KYD Repo (Brüt) Endeksi + %35 BIST-KYD 1 Aylık Mevduat TL Endeksi
PTP Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| PTP | 1.87% | 8.35% | 19.71% | 27.07% | — |
| 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 | 36 / 39 | 35 / 39 | 35 / 39 | 39 / 39 | — |
PTP Fund Review and Performance Summary
PTP returned 27.07% year to date, ranking 39 of 39 funds in the Money Market Fund category. Over the same period: category average 37.07%, BIST 100 −3.29%.
Highest one-year returns in the category: HVT (50.58%), RBP (49.51%), GO6 (48.16%).
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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PTP Asset Allocation
- Switched-Repo31.50%
- Commercial Paper21.91%
- Government Bond14.50%
- BİST Taahhütlü İşlem Pazarı Satım14.32%
- Participation Account (TL)8.91%
- Other8.86%
PTP Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 MPLMT Portföy Para Piyasası (TL) Fonu | 2.97% | 36.48% | 45.78% |
 KIETrive Portföy Para Piyasası (TL) Fonu | 1.74% | 34.64% | 43.07% |
 FPIFonmap Portföy Birinci Para Piyasası (TL) Fonu | 3.03% | 36.46% | 44.81% |
 SPPSparta Portföy Birinci Para Piyasası (TL) Fonu | 3.22% | 38.87% | 47.74% |
 RBPRe-Pie Portföy Birinci Para Piyasası (TL) Fonu | 3.11% | 40.26% | 49.51% |
Related Pages
About the PTP Fund
Ahlatcı Portföy Para Piyasası (TL) Fonu (PTP) is a mutual fund in the Money Market Fund category managed by Ahlatcı Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 1.270686; the daily return is 0.30% and year-to-date 27.07%. Fund size TRY 105M, 317 investors, risk score 1/7.
Fon'un yatırım stratejisi çerçevesinde, Fon portföyünün tamamı devamlı olarak vadesine en fazla 184 gün kalmış likiditesi yüksek para ve sermaye piyasası araçlarına yatırılır ve Fon portföyünün günlük olarak hesaplanan ağırlıklı ortalama vadesi 45 günü aşamaz. Fon portföyüne vadeye kalan gün sayısı hesaplanamayan varlıklar dahil edilemez. Fon portföyüne sadece TL cinsi varlıklar ve işlemler dahil edilecektir. Fon'un portföyüne yabancı para birimi cinsinden varlık ve altın ile diğer kıymetli madenler ve bunlara dayalı sermaye piyasası araçları dahil edilmeyecektir. Fon portföyünün asgari %10'u devlet iç borçlanma senetlerinde yatırıma yönlendirilir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the PTP fund price published?
The official unit price of PTP 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 PTP fund price today?
The unit price of PTP on November 2, 2026 is TRY 1.270686, a daily return of 0.30%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
What is the risk score of PTP?
The CMB risk score of PTP 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 PTP?
The annual management fee of PTP is 1.00%; 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 PTP invest in?
The portfolio of PTP consists mainly of Switched-Repo (31.50%), Commercial Paper (21.91%), Government Bond (14.50%). Fon'un yatırım stratejisi çerçevesinde, Fon portföyünün tamamı devamlı olarak vadesine en fazla 184 gün kalmış likiditesi yüksek para ve sermaye piyasası araçlarına yatırılır ve Fon portföyünün günlük olarak hesaplanan ağırlıklı ortalama vadesi 45 günü aşamaz. Fon portföyüne vadeye kalan gün sayısı hesaplanamayan varlıklar dahil edilemez. Fon portföyüne sadece TL cinsi varlıklar ve işlemler dahil edilecektir. Fon'un portföyüne yabancı para birimi cinsinden varlık ve altın ile diğer kıymetli madenler ve bunlara dayalı sermaye piyasası araçları dahil edilmeyecektir. Fon portföyünün asgari %10'u devlet iç borçlanma senetlerinde yatırıma yönlendirilir.
Which other funds are in the same category as PTP?
PTP 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.