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PFO PHİLLİP PORTFÖY FON SEPETİ FONU PHİLLİP PORTFÖY YÖNETİMİ A.Ş.

Fon Sepeti Risk 4/7
 
 
 
+1.64% past month
Summary

PFO primarily holds yatırım fonu katılma payı and is a medium-risk fund (4/7). Over the past year it returned 31.4%; 0.52% below official inflation. With an annual 2.60% management fee, it trades in the Fon Sepeti Fonu category. Launched in 2024, it manages 74.8M ₺ in assets across 292 investors. (Average position: ~256K ₺)

Risk 4/7
NOMINAL RETURN · 1Y
+31.4%
CPI 32.1%
USD 16.9%

Real -0.52% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
74.8M ₺
Total portfolio value
Net Flow
-1.5M ₺
monthly net in/out
Management Fee
2.60%
Charged from the fund whether you gain or lose.
Max Expense Ratio
4.39%
Annual cap for all expenses.
Withholding
17.5%
Estimated; charged only on the gain.
YFKP85.9%YBYF9.41%
  • Yatırım Fonu Katılma Payı 85.9%
  • Yabancı Borsa Yatırım Fonu 9.41%
  • Vadeli İşlemler Nakit Teminatı 4.65%
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 +1.64%
3 Months +1.90%
6 Months +7.44%
YTD +16.1%
1 Year +31.4%
Holdings
  • Yatırım Fonu Katılma Payı 85.9%
  • Yabancı Borsa Yatırım Fonu 9.41%
  • Vadeli İşlemler Nakit Teminatı 4.65%

🎯 Declared Strategy

Comparison benchmark: %100 BIST-KYD 1 Aylık Mevduat TL Endeksi
Investment objective / strategy

Fon toplam değerinin en az %80'i devamlı olarak, yatırım fonları ve borsa yatırım fonlarının katılma paylarına yatırılır. Fon stratejisi kapsamında yapılan çeşitlendirme ile yatırımcının finansal piyasalardaki kazanca iştirak etmesi hedeflenmektedir.

📋 Profile

ISIN code TRYPHPY00057
Founder PHİLLİP PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund PHİLLİP PORTFÖY YÖNETİMİ A.Ş. FON SEPETİ ŞEMSİYE FONU
Umbrella type FON SEPETİ ŞEMSİYE FONU
Portfolio manager firm PHİLLİP PORTFÖY YÖNETİMİ A.Ş.
Inception date 2024-01-02
Fund term Süresiz
Independent auditor KPMG BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Risk value 4
Volatility (1Y) 12.5%
Max Drawdown (1Y) -7.23% (Oct 2025)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+3
Min. purchase units 1
Trading venues TEFAS

👤 Fund managers

Engin Döğenci Fund manager Experience: 14 yr Appointed: 2024-08-27
Sermaye Piyasası Faaliyetleri Düzey 3 Lisansı Türev Araçlar Lisansı
Bora PARTAL Portfolio manager Experience: 15 yr
Düzey3 Türev Araçlar
Göktürk AYDEMİR Portfolio manager Experience: 25 yr
Düzey3 Türev Araçlar

📞 Contact

ContactEsentepe Mah. Harman 1 Sok. Nida Kule No: 7-9 İç Kapı No:42 Şişli / İSTANBUL
Tel0212 2391100
Faks0212 2391100
e-Postainfo@phillipportfoy.com
Authorized contacts
Feray POLAT Satış Direktörü
0212 239 11 21 info@phillipportfoy.com.tr

Fund Profile

What is the PFO fund?

PFO is a mutual fund managed by Phillip Portföy. It trades on TEFAS under the code PFO, in the Fon Sepeti category.

How has the PFO fund performed?

It returned 31.4% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -0.52%. Year to date it is 16.1%.

What does the PFO fund hold?

Portfolio allocation: Yatırım Fonu Katılma Payı 85.9%, Yabancı Borsa Yatırım Fonu 9.41%, Vadeli İşlemler Nakit Teminatı 4.65%.

Its largest positions, per the KAP portfolio report dated 30 June 2026: PHİLLİP PORTFÖY PARA PİYASASI FONU (19.1%), PHİLLİP PORTFÖY BİRİNCİ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON) (18.8%), AK PORTFÖY ÜÇÜNCÜ PARA PİYASASI (TL) FONU (14.8%).

What does the PFO fund cost?

The annual management fee is 2.60%. Its total expense ratio is 4.39%.

How much withholding tax does the PFO 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.