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P1A A1 CAPİTAL PORTFÖY PARA PİYASASI (TL) SERBEST FON A1 CAPİTAL PORTFÖY YÖNETİMİ A.Ş.

Serbest Risk 2/7
 
 
 
+3.75% past month
Summary

P1A primarily holds borsa i̇stanbul para piyasası and is a low-risk fund (2/7). With an annual 1.00% management fee, it trades in the Serbest Fon category. It manages 463M ₺ in assets across 294 investors. (Average position: ~1.6M ₺)

Risk 2/7
Fund Size
463M ₺
Total portfolio value
Net Flow
-314M ₺
monthly net in/out
Management Fee
1.00%
Charged from the fund whether you gain or lose.
Max Expense Ratio
no data
Annual cap for all expenses.
Withholding
17.5%
Estimated; charged only on the gain.
BİPP57.6%TPP40.1%
  • Borsa İstanbul Para Piyasası 57.6%
  • Takasbank Para Piyasası 40.1%
  • Finansman Bonosu 2.37%
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 +3.75%
3 Months +11.3%
6 Months +23.1%
YTD +26.4%
Holdings
  • Borsa İstanbul Para Piyasası 57.6%
  • Takasbank Para Piyasası 40.1%
  • Finansman Bonosu 2.37%

🎯 Declared Strategy

Benchmark: BIST-KYD 1 Aylık Mevduat TL Endeksi
Investment objective / strategy

Fonun ana yatırım stratejisi uyarınca; Fon portföyünün tamamı devamlı olarak vadesine en fazla 184 gün kalmış likiditesi yüksek para ve sermaye piyasası araçlarına yatırılır. Fon portföyünün günlük olarak hesaplanan ağırlıklı ortalama vadesi en fazla 45 gündür. Portföyün ağırlıklı ortalama vadesi sermaye piyasası araçlarının ayrı ayrı ortalama vadeleri dikkate alınarak bulunur. Fon portföyüne vadeye kalan gün sayısı hesaplanamayan varlıklar dahil edilemez.

📋 Profile

ISIN code TRYA1PS00018
Founder A1 CAPİTAL PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund A1 CAPİTAL PORTFÖY YÖNETİMİ A.Ş. SERBEST ŞEMSİYE FON
Umbrella type SERBEST ŞEMSİYE FON
Portfolio manager firm A1 CAPİTAL PORTFÖY YÖNETİMİ A.Ş
Fund term SÜRESİZ
Independent auditor PKF ADAY BAĞIMSIZ DENETİM A.Ş.
Risk value 2
Volatility (1Y) 1.66%
Max Drawdown (1Y) 0.00% (Aug 2025)

⏱️ Settlement & Trading

Buy settlement T+0
Sell settlement T+0
Min. purchase units 1
Trading venues A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.-TEFAS
Website www.a1portfoy.com

👤 Fund managers

KADİR AYGÜN Fund manager Experience: 28 yr
Düzey 3 - Türev Araçlar
MERVE ÇELİK Portfolio manager Experience: 16 yr
Düzey 3 - Türev Araçlar
Last 5 years: 2024-2026-ICBC Portföy Yönetimi A.Ş Portföy Yöneticisi , 2023-2024-Trıve Portföy Yönetimi A.Ş Portföy Yöneticisi , 2021-2023-Phıllıp Capıtal Menkul Değerler A.Ş Avrupa Bölge Satış Müdürü

📞 Contact

ContactEsentepe Mah. Büyükdere Cd. Levent Plaza Blok No: 173 İç Kapı No: 16 Şişli/İstanbul
Tel0 212 371 43 00
Faks0 212 371 18 01
e-Postainfo@a1portfoy.com
Authorized contacts
Recep Adil Sağır Portföy Yöneticisi Yardımcısı
0212 371 43 00 asagir@a1portfoy.com

Fund Profile

What is the P1A fund?

P1A is a mutual fund managed by A1 Capital Portföy. It trades on TEFAS under the code P1A, in the Serbest category.

How has the P1A fund performed?

Year to date it is 26.4%.

What does the P1A fund hold?

Portfolio allocation: Borsa İstanbul Para Piyasası 57.6%, Takasbank Para Piyasası 40.1%, Finansman Bonosu 2.37%.

Its largest positions, per the KAP portfolio report dated 30 June 2026: TPP (50.3%), BPP (48.0%), BULLS YATIRIM MENKUL DEĞERLER A.Ş. (1.66%).

What does the P1A fund cost?

The annual management fee is 1.00%.

How much withholding tax does the P1A 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.