PBN PİRAMİT PORTFÖY BİRİNCİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)
PBN primarily holds hisse senedi and is a high-risk fund (7/7). Over the past year it returned -8.70%; 30.9% below official inflation. With an annual 2.10% management fee, it trades in the Serbest Fon category. Launched in 2025, it manages 426M ₺ in assets across 738 investors. (Average position: ~577K ₺)
Real -30.9% (after inflation), compared with TÜİK-CPI (32.1%).
- Hisse Senedi 91.4%
- Yatırım Fonu Katılma Payı 8.58%
🎯 Declared Strategy
Fon portföyüne riskten korunma ve/veya yatırım amacıyla kıymetli madenler, döviz, faiz, ortaklık payları, pay endeksleri, emtia ve diğer sermaye piyasası araçları üzerine yazılan türev araç (vadeli işlem ve opsiyon sözleşmeleri), saklı türev araç, swap sözleşmesi, varant, sertifika, ileri valörlü tahvil/bono ve altın alım işlemleri ve diğer herhangi bir yöntemle kaldıraç yaratan benzeri işlemler dahil edilebilir
📋 Profile
⏱️ Settlement & Trading
👤 Fund managers
Fund Profile
What is the PBN fund?
PBN is a mutual fund managed by Piramit Portföy. It trades on TEFAS under the code PBN, in the Serbest category.
How has the PBN fund performed?
It returned -8.70% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -30.9%. Year to date it is 24.6%.
What does the PBN fund hold?
Portfolio allocation: Hisse Senedi 91.4%, Yatırım Fonu Katılma Payı 8.58%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: TAPDİ OKSİJEN (90.4%), PİRAMİT PORTFÖY DEĞİŞKEN FON (5.51%), PİRAMİT PORTFÖY PARA PİYASASI (TL) FONU (3.18%).
What does the PBN fund cost?
The annual management fee is 2.10%.
How much withholding tax does the PBN 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
