PBI PARDUS PORTFÖY BİRİNCİ FON SEPETİ FONU
PBI primarily holds yatırım fonu katılma payı and is a medium-risk fund (4/7). Over the past year it returned 59.9%; 21.0% above official inflation. With an annual 1.00% management fee, it trades in the Fon Sepeti Fonu category. It manages 107M ₺ in assets across 640 investors. (Average position: ~167K ₺)
Real +21.0% (after inflation), compared with TÜİK-CPI (32.1%).
- Yatırım Fonu Katılma Payı 89.4%
- Vadeli İşlemler Nakit Teminatı 10.2%
- Mevduat (TL) 0.40%
🎯 Declared Strategy
Fon'un yatırım stratejisi: Fon toplam değerinin en az %80'i devamlı olarak, yatırım fonları ve borsa yatırım fonlarının katılma paylarına yatırılarak yatırımcının finansal piyasalardaki kazanca iştirak etmesi hedeflenmektedir.
Fon portföyündeki kaldıraç yaratan bütün işlemler nedeniyle maruz kalınan pozisyon tutarı fon toplam değerinin %100'ünü aşamaz.
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Fund Profile
What is the PBI fund?
PBI is a mutual fund managed by Pardus Portföy. It trades on TEFAS under the code PBI, in the Fon Sepeti category.
How has the PBI fund performed?
It returned 59.9% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +21.0%. Year to date it is 37.6%.
What does the PBI fund hold?
Portfolio allocation: Yatırım Fonu Katılma Payı 89.4%, Vadeli İşlemler Nakit Teminatı 10.2%, Mevduat (TL) 0.40%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: VIOP Nakit Teminatı (15.7%), PARDUS PORTFÖY İKİNCİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON) (8.50%), TERA PORTFÖY BİRİNCİ SERBEST FON (6.98%).
What does the PBI fund cost?
The annual management fee is 1.00%. Its total expense ratio is 3.65%.
How much withholding tax does the PBI 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
