TEFASRisk 7/7Price Nov 2, 2026
Perform Portföy Üçüncü Hisse Senedi Serbest (TL) Fon (Hisse Senedi Yoğun Fon) PUH
- Fund size
- TRY 396M
- Investors
- 23
- Management fee (annual)
- 3.00%
- Today's estimate
- 0.93%
At a Glance: PUH Fund
- According to Yatırımcı.AI data, the PUH fund price was TRY 1.459476 as of November 2, 2026, a daily change of −2.29%.
- The PUH fund returned −8.38% over 1 month, 17.64% year to date and 26.34% over 1 year.
- The PUH fund has total assets of TRY 396M and 23 investors.
- The PUH fund is in the Hedge Fund category, with a CMB (SPK) risk score of 7 out of 7.
- The PUH fund was established by Perform Portföy Yönetimi A.Ş.
What is the PUH fund?
PUH is the fund code of Perform Portföy Üçüncü Hisse Senedi Serbest (TL) Fon. It was established by Perform Portföy Yönetimi A.Ş. The PUH fund is in the Hedge Fund category, with a CMB (SPK) risk score of 7 out of 7.
What is the PUH fund price and return?
The PUH fund price was TRY 1.459476 as of November 2, 2026. It returned −8.38% over 1 month, 17.64% year to date and 26.34% over 1 year.
PUH Fund Price Chart
Key Data
- Price
- 1.459476Nov 2, 2026
- Daily change
- −2.29%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Risk score
- 7 / 7
- Fund size
- TRY 396M
- Investors
- 23
- Units outstanding
- 271.3M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYPEPO00089
- Inception date
- Jul 14, 2025
- Benchmark
- %100 BIST 100 Getiri Endeksidir. Fon, serbest fon olduğu için, alt sınırına ilişkin esaslar uygulanmaz.
Live Estimate
PUH Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| PUH | −8.38% | −5.84% | −3.13% | 17.64% | 26.34% |
| Category average | 1.91% | 4.46% | 10.24% | 18.46% | 22.63% |
| BIST 100 | −11.24% | −19.07% | −24.58% | −3.29% | −0.73% |
| Category rank | 262 / 323 | 246 / 323 | 237 / 323 | 172 / 323 | 109 / 301 |
PUH Fund Review and Performance Summary
PUH returned 26.34% over the last year, ranking 109 of 301 funds in the Hedge Fund category. Over the same period: category average 22.63%, BIST 100 −0.73%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 1.140138 (November 17, 2025) to a high of TRY 1.678899 (August 31, 2026). The latest price is 13.07% below the high and 28.01% above the low.
The largest decline in the period was 13.24% (from the February 17, 2026 high to March 30, 2026). Annualized volatility based on daily price changes: 20.62%. The price rose on 130 of 250 trading days.
Monthly returns were positive in 8 of the last 12 months; best month January 2026 (19.61%), weakest month March 2026 (−9.48%).
Between November 3, 2025 and November 2, 2026 the number of investors rose 27.78%, from 18 to 23. Fund size grew from TRY 115.2M to TRY 396M over the same period.
Highest one-year returns in the category: BSM (88.67%), RBR (70.72%), GZM (67.43%).
PUH monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 1.493703 | −5.61% |
| September 2026 | 1.582493 | −5.74% |
| August 2026 | 1.678899 | 9.33% |
| July 2026 | 1.535560 | −2.04% |
| June 2026 | 1.567592 | 1.53% |
| May 2026 | 1.543992 | 2.48% |
| April 2026 | 1.506578 | 11.07% |
| March 2026 | 1.356399 | −9.48% |
| February 2026 | 1.498416 | 0.98% |
| January 2026 | 1.483912 | 19.61% |
| December 2025 | 1.240651 | 4.85% |
| November 2025 | 1.183317 | 3.65% |
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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PUH Asset Allocation
- Stock84.92%
- Switched-Repo4.93%
- Investment Fund Participation Shares4.75%
- Futures Cash Collateral3.89%
- Deposits (TL)1.51%
Stocks in the PUH Fund
BRSANBorusan Boru Sanayi12.53%12.53%
GARANGaranti Bankasi9.01%9.01%
BIMASBim Mağazalar7.40%7.40%
ASELSAselsan6.70%6.70%
TABGDTab Gida6.36%6.36%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 IHCInveo Portföy Inter Serbest Fon | 7.54% | 43.23% | 50.56% |
 ROFRota Portföy Onuncu Hisse Senedi Serbest Fon | −9.89% | 3.34% | 25.19% |
 YCKYapı Kredi Portföy Cihangir Serbest Fon | −8.85% | 29.11% | 36.00% |
 MOZEmaa Blue Portföy Mozaik Serbest Fon | −4.80% | 17.68% | — |
 BLDDeniz Portföy Balev Eğitime Destek Serbest Fon | 3.00% | 36.48% | 44.89% |
Related Pages
About the PUH Fund
Perform Portföy Üçüncü Hisse Senedi Serbest (TL) Fon (Hisse Senedi Yoğun Fon) (PUH) is a mutual fund in the Hedge Fund category managed by Perform Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 1.459476; the daily return is −2.29%, year-to-date 17.64% and 1-year 26.34%. Fund size TRY 396M, 23 investors, risk score 7/7. Today's estimated return is 0.93%; the estimated price is TRY 1.473068 (as of Nov 2, 2026, 14:42, 100% of the portfolio priced intraday).
Fon'un ana yatırım stratejisi uyarınca, Fon toplam değerinin en az %80'i devamlı olarak BIST'te işlem gören ortaklık paylarına ve bu paylardan oluşan endeksleri takip etmek üzere kurulan borsa yatırım fonları katılma paylarına yatırılır. 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 ihraççı paylarına, ihraççı paylarına 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 27/11/2013 tarihli ve 28834 sayılı Resmi Gazete'de yayımlanan Borsa Yatırım Fonlarına İlişkin Esaslar Tebliği (III-52.2)'nin 5 inci maddesinin dördüncü fıkrasının (a) bendi kapsamında takip etmek üzere kurulan borsa yatırım fonu paylarına yatırılır.Fon portföyünde yalnızca Türk lirası cinsinden varlıklar ve işlemler yer alacaktır. Fon portföyünde yabancı para birimi cinsinden varlık ve altın ile diğer kıymetli madenler ve bunlara dayalı sermaye piyasası araçları bulunmayacaktır. Ayrıca, fon portföyünde yabancı para birimi cinsinden varlık ve altın ile diğer kıymetli madenler ve bunlara dayalı sermaye piyasası araçlarına yönelik organize ve tezgahüstü türev araçlara yer verilmeyecektir.
Live estimate error over the last 30 days: 0.91 points on average (7 trading days, latest October 19, 2026). Live Fund Estimate Track Record
Last updated: Source: TEFAS
Frequently Asked Questions
What will the PUH fund price be today?
Today's estimated price of PUH is TRY 1.473068, an estimated return of 0.93% (as of Nov 2, 2026, 14:42; 100% of the portfolio priced intraday). The estimate is derived from the fund's latest disclosed portfolio weights and live stock prices; the official price is published after the session close and may differ.
How accurate is the PUH live estimate?
Compared with the official price over the last 30 days, the live estimate of PUH was off by 0.91 points on average (7 trading days, latest October 19, 2026). Results for all funds are published on the live fund estimate track record page.
When is the PUH fund price published?
The official unit price of PUH 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 PUH fund price today?
The unit price of PUH on November 2, 2026 is TRY 1.459476, a daily return of −2.29%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did PUH return over the last year?
PUH returned 26.34% over the last year, 17.64% year to date, −5.84% over 3 months and −8.38% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of PUH over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of PUH ranged from a low of TRY 1.140138 (November 17, 2025) to a high of TRY 1.678899 (August 31, 2026). The latest price as of November 2, 2026 is TRY 1.459476.
What is the risk score of PUH?
The CMB risk score of PUH 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 is the management fee of PUH?
The annual management fee of PUH is 3.00%; the purchase value date is T+1 and the redemption value date T+2. Fees are reflected in the fund price rather than charged separately.
What does PUH invest in?
The portfolio of PUH consists mainly of Stock (84.92%), Switched-Repo (4.93%), Investment Fund Participation Shares (4.75%). Fon'un ana yatırım stratejisi uyarınca, Fon toplam değerinin en az %80'i devamlı olarak BIST'te işlem gören ortaklık paylarına ve bu paylardan oluşan endeksleri takip etmek üzere kurulan borsa yatırım fonları katılma paylarına yatırılır. 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 ihraççı paylarına, ihraççı paylarına 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 27/11/2013 tarihli ve 28834 sayılı Resmi Gazete'de yayımlanan Borsa Yatırım Fonlarına İlişkin Esaslar Tebliği (III-52.2)'nin 5 inci maddesinin dördüncü fıkrasının (a) bendi kapsamında takip etmek üzere kurulan borsa yatırım fonu paylarına yatırılır.Fon portföyünde yalnızca Türk lirası cinsinden varlıklar ve işlemler yer alacaktır. Fon portföyünde yabancı para birimi cinsinden varlık ve altın ile diğer kıymetli madenler ve bunlara dayalı sermaye piyasası araçları bulunmayacaktır. Ayrıca, fon portföyünde yabancı para birimi cinsinden varlık ve altın ile diğer kıymetli madenler ve bunlara dayalı sermaye piyasası araçlarına yönelik organize ve tezgahüstü türev araçlara yer verilmeyecektir.
Which stocks does the PUH fund hold?
According to the 2026W42 portfolio report, the largest holdings of PUH are BRSAN (12.53%), GARAN (9.01%), BIMAS (7.40%), ASELS (6.70%), TABGD (6.36%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as PUH?
PUH 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.