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AC1 PARDUS PORTFÖY KISA VADELİ KATILIM SERBEST FONU PARDUS PORTFÖY YÖNETİMİ A.Ş.

Serbest Risk 2/7
 
 
 
+3.22% past month
Summary

AC1 primarily holds bi̇st taahhütlü i̇şlem pazarı (satım) and is a low-risk fund (2/7). Over the past year it returned 45.5%; 10.1% above official inflation. With an annual 1.00% management fee, it trades in the Serbest Fon category. Launched in 2023, it manages 331M ₺ in assets across 183 investors. (Average position: ~1.8M ₺)

Risk 2/7
NOMINAL RETURN · 1Y
+45.5%
CPI 32.1%
USD 16.9%

Real +10.1% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
331M ₺
Total portfolio value
Net Flow
+35.6M ₺
monthly net in/out
Management Fee
1.00%
Charged from the fund whether you gain or lose.
Max Expense Ratio
3.65%
Annual cap for all expenses.
Withholding
17.5%
Estimated; charged only on the gain.
TİP (Satım)56.7%KH (TL)34.7%KKS (TL)6.94%
  • BİST Taahhütlü İşlem Pazarı (Satım) 56.7%
  • Katılım Hesabı (TL) 34.7%
  • Kamu Kira Sertifikası (TL) 6.94%
  • Özel Sektör Kira Sertifikası 1.68%
Purchasing Power
₺ TÜFE
Period
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Nominal Return · —
—
Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.
Return
1 Month +3.22%
3 Months +10.0%
6 Months +20.3%
YTD +22.9%
1 Year +45.5%
Holdings
  • BİST Taahhütlü İşlem Pazarı (Satım) 56.7%
  • Katılım Hesabı (TL) 34.7%
  • Kamu Kira Sertifikası (TL) 6.94%

🎯 Declared Strategy

Comparison benchmark: BIST-KYD 1 Aylık Kar Payı TL Endeksi
Derivatives principles

Fon portföyündeki kaldıraç yaratan bütün işlemler nedeniyle maruz kalınan pozisyon tutarı fon toplam değerinin %100'ünü aşamaz.

📋 Profile

ISIN code TRYA1PY00073
Founder PARDUS PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund PARDUS PORTFÖY YÖNETİMİ A.Ş.SERBEST ŞEMSİYE FON
Umbrella type SERBEST ŞEMSİYE FON
Portfolio manager firm PARDUS PORTFÖY YÖNETİMİ AŞ
Inception date 2023-07-25
Fund term SÜRESİZ
Independent auditor PKF ADAY BAĞIMSIZ DENETİM A.Ş.
Risk value 2
Volatility (1Y) 1.43%
Max Drawdown (1Y) 0.00% (Jul 2025)

⏱️ Settlement & Trading

Buy settlement T+0
Sell settlement T+0
Min. purchase units 1
Trading venues Katılma paylarının alım ve satımı Kurucu'nun yanı sıra TEFAS'a üye olan fon dağıtım kuruluşları ve Kurucu ile Aktif Pazarlama ve Dağıtım Sözleşmesi imzalanmış kurumlar aracılığıyla da yapılır.Bu kuruluşlara YBF'dan ulaşılması mümkündür
Website www.pardusportfoy.com

👤 Fund managers

KADİR AYGÜN Fund manager Experience: 30 yr
Düzey 3- Türev Araçlar
FURKAN AÇAR Portfolio manager Experience: 5 yr
Düzey 3 - Türev Araçlar
Last 5 years: A1 Capital Yatırım Menkul Değerler AŞ - Pardus Portföy Yönetim A.Ş.

📞 Contact

ContactEsentepe Mah. Büyükdere Cd. Levent Plaza Blok No: 173 İç Kapı No: 17 Şişli/İstanbul
Tel0212 371 18 05
Faks0212 371 18 01
e-Postainfo@pardusportfoy.com
Authorized contacts
FURKAN AÇAR FON UZMAN
0212 371 43 40 facar@pardusportfoy.com

Fund Profile

What is the AC1 fund?

AC1 is a mutual fund managed by Pardus Portföy. It trades on TEFAS under the code AC1, in the Serbest category.

How has the AC1 fund performed?

It returned 45.5% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +10.1%. Year to date it is 22.9%.

What does the AC1 fund hold?

Portfolio allocation: BİST Taahhütlü İşlem Pazarı (Satım) 56.7%, Katılım Hesabı (TL) 34.7%, Kamu Kira Sertifikası (TL) 6.94%.

Its largest positions, per the KAP portfolio report dated 30 June 2026: HAZİNE (36.7%), ZİRAAT KATILIM BANKASI A.Ş. (34.9%), Hazine Turkish Treasury (26.7%).

What does the AC1 fund cost?

The annual management fee is 1.00%. Its total expense ratio is 3.65%.

How much withholding tax does the AC1 fund carry?

The estimated withholding rate on gains is 17.5%.

Rates are estimates; consult your tax advisor about your own situation.

Not investment advice

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1Y return
The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.