Akdut Fon Verileri
Not investment advice. You are solely responsible for any decisions you make based on the information here. Data may be inaccurate or delayed. By using this site you are deemed to have accepted the user agreement.
All funds

AC5 PARDUS PORTFÖY İSTATİSTİKSEL ARBİTRAJ HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON) PARDUS PORTFÖY YÖNETİMİ A.Ş.

Serbest Risk 3/7
 
 
 
+2.44% past month
Summary

AC5 primarily holds hisse senedi and is a medium-risk fund (3/7). Over the past year it returned 37.2%; 3.85% above official inflation. With an annual 1.50% management fee, it trades in the Serbest Fon category. Launched in 2022, it manages 21.9M ₺ in assets across 145 investors. (Average position: ~151K ₺)

Risk 3/7
NOMINAL RETURN · 1Y
+37.2%
CPI 32.1%
USD 16.9%

Real +3.85% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
21.9M ₺
Total portfolio value
Net Flow
+35.5K ₺
monthly net in/out
Management Fee
1.50%
Charged from the fund whether you gain or lose.
Max Expense Ratio
no data
Annual cap for all expenses.
Withholding
0.00%
Estimated; charged only on the gain.
HS82.2%VİNT17.8%
  • Hisse Senedi 82.2%
  • Vadeli İşlemler Nakit Teminatı 17.8%
Purchasing Power
₺ TÜFE
Period
Loading…
Nominal Return · —
—
Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.
Return
1 Month +2.44%
3 Months +6.78%
6 Months +15.2%
YTD +17.4%
1 Year +37.2%
3 Years +173%
Holdings
  • Hisse Senedi 82.2%
  • Vadeli İşlemler Nakit Teminatı 17.8%

🎯 Declared Strategy

Comparison benchmark: BIST-KYD 1 Aylık Mevduat TL Endeksi Getirisi * 1.05
Investment objective / strategy

Fonun yönetim stratejisi, Borsa İstanbul'da işlem gören ortaklık paylarında, ortaklık paylarına ait rüçhanlarda, varantlarda ve Borsa İstanbul'da işlem gören türev ürünlerde gün içi fiyat uyuşmazlıkları ve istatistiksel arbitraj fırsatlarını algoritma destekli sistemlerle kapitalize etmek üzerinedir.

Derivatives principles

Portföye riskten korunmak ve/veya yatırım amacıyla döviz, kıymetli madenler, faiz, finansal göstergeler, ortaklık payları ve sermaye piyasası araçları üzerinden düzenlenmiş opsiyon sözleşmeleri, forward, yapılandırılmış yatırım araçları, swap, vadeli işlemler ve vadeli işlemlere dayalı opsiyon işlemleri dahil edilebilir. Fon portföyündeki kaldıraç yaratan bütün işlemler nedeniyle maruz kalınan pozisyon tutarı fon toplam değerinin %1000'ini aşamaz.

📋 Profile

ISIN code TRYA1PY00065
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 A.Ş.
Inception date 2022-11-29
Fund term SÜRESİZ
Independent auditor PKF ADAY BAĞIMSIZ DENETİM A.Ş.
Risk value 3
Volatility (1Y) 4.22%
Max Drawdown (1Y) -1.60% (May 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+2
Min. purchase units 1
Trading venues PARDUS PORTFÖY YÖNETİMİ A.Ş.
Website www.pardusportfoy.com

👤 Fund managers

KADİR AYGÜN Fund manager Experience: 30 yr
Düzey 3- Türev Araçlar
TANSU SESLİ Portfolio manager Experience: 16 yr
Düzey 3 - Türev Araçlar
Last 5 years: Foneva Portföy Yönetimi AŞ - Phillip Capital Menkul Değerler AŞ

📞 Contact

ContactEsentepe Mah. Büyükdere Cd. Levent Plaza Blok No: 173 İç Kapı No: 17 Şişli/İstanbul
Tel0 212 371 18 05
Faks0 212 371 18 01
e-Postainfo@pardusportfoy.com
Authorized contacts
FURKAN AÇAR FON UZMAN
0212 371 43 40 facar@pardusportfoy.com

Fund Profile

What is the AC5 fund?

AC5 is a mutual fund managed by Pardus Portföy. It trades on TEFAS under the code AC5, in the Serbest category.

How has the AC5 fund performed?

It returned 37.2% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +3.85%. Year to date it is 17.4%. Over 3 years it returned 173%.

What does the AC5 fund hold?

Portfolio allocation: Hisse Senedi 82.2%, Vadeli İşlemler Nakit Teminatı 17.8%.

Its largest positions, per the KAP portfolio report dated 30 June 2026: F_SAHOL0726 (28.9%), HACI ÖMER SABANCI HOLDİNG A.Ş. (28.1%), F_TOASO0726 (23.5%).

What does the AC5 fund cost?

The annual management fee is 1.50%.

How much withholding tax does the AC5 fund carry?

The estimated withholding rate on gains is 0.00%.

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

Not investment advice

Similar Funds

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