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PHI PİRAMİT PORTFÖY HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON) PİRAMİT PORTFÖY YÖNETİMİ ANONİM ŞİRKETİ

Hisse Senedi Yoğun Risk 6/7
 
 
 
+0.99% past month
Summary

PHI primarily holds hisse senedi and is a high-risk fund (6/7). Over the past year it returned 36.6%; 3.41% above official inflation. With an annual 2.36% management fee, it trades in the Hisse Senedi Fonu category. Launched in 2024, it manages 73.3M ₺ in assets across 118 investors. (Average position: ~621K ₺)

Risk 6/7
NOMINAL RETURN · 1Y
+36.6%
CPI 32.1%
USD 16.8%

Real +3.41% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
73.3M ₺
Total portfolio value
Net Flow
-479K ₺
monthly net in/out
Management Fee
2.36%
Charged from the fund whether you gain or lose.
Max Expense Ratio
3.65%
Annual cap for all expenses.
Withholding
0.00%
Estimated; charged only on the gain.
HS91.2%YFKP8.25%
  • Hisse Senedi 91.2%
  • Yatırım Fonu Katılma Payı 8.25%
  • Vadeli İşlemler Nakit Teminatı 0.58%
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 +0.99%
3 Months +5.59%
6 Months +18.5%
YTD +34.3%
1 Year +36.6%
Holdings
  • Hisse Senedi 91.2%
  • Yatırım Fonu Katılma Payı 8.25%
  • Vadeli İşlemler Nakit Teminatı 0.58%

🎯 Declared Strategy

Comparison benchmark: %90 BIST 100 Getiri Endeksi + %10 BIST-KYD Repo (Brüt) Endeksi'dir
Derivatives principles

Güncel Fon Bilgilerine Erişilebilecek İnternet Adresi Fon Portföyüne Dahil Edilecek Türev Araç İşlemleri ile İlgili Genel İlkeler

📋 Profile

ISIN code TRYPRMT00053
Founder PİRAMİT PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund PİRAMİT PORTFÖY YÖNETİMİ A.Ş. HİSSE SENEDİ ŞEMSİYE FONU
Umbrella type HİSSE SENEDİ ŞEMSİYE FON
Portfolio manager firm PİRAMİT PORTFÖY YÖNETİMİ A.Ş
Inception date 2024-12-05
Fund term Süresiz
Independent auditor ULUSAL BAĞIMSIZ DENETİM VE YEMİNLİ MALİ MÜŞAVİRLİK A.Ş.
Risk value 6
Volatility (1Y) 19.5%
Max Drawdown (1Y) -11.8% (Mar 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+2
Min. purchase units 100
Trading venues TEFAS (Türkiye Elektronik Fon Alım Satım Platformu)
Website www.piramitportfoy.com.tr

👤 Fund managers

Özge Köroğlu Fund manager Experience: 11 yr Appointed: 2026-02-03
SPL Düzey3/Türev
Engin Kurun Portfolio manager Experience: 29 yr Appointed: 2023-11-01
SPL Düzey3/Türev
Last 5 years: (2023- Devam) Piramit Portföy Yönetimi A.Ş. - Yönetim Kurulu Başkanı - Genel Müdür, (2018- 2023 ) Piramit Menkul Kıymetler A.Ş. Kurumsal Finansman Koordinatörü
Arif Tekin Seğmen Portfolio manager Experience: 11 yr Appointed: 2025-11-07
SPL Düzey3/Türev
Last 5 years: (2025-Devam) Piramit Portföy Yönetimi A.Ş Portföy Yöneticisi- (2023-2025) Piramit Portföy Yönetimi A.Ş.Araştırma Uzmanı- (2014-2023) Piramit Menkul Kıymetler A.Ş.Araştırma Uzmanı
Lütfi Güralp İnal Portfolio manager Experience: 28 yr Appointed: 2024-12-05
SPL Düzey3/Türev
Last 5 years: 2024- Devam) Piramit Portföy Yönetimi A.Ş. - Portföy Yöneticisi, (2023) ICBC Yatırım Menkul Değerler A.Ş. Merkez masa ve koordinasyon Müdürü-Şube Müdürü (2019 )Türkiye Hayat Emeklilik Ekonomik Araştırmalar Yöneticisi- (2018) Vakıf Portföy Yatırım Danışmanlığı Müdürü
Osman Can Olgan Portfolio manager Experience: 11 yr Appointed: 2025-02-04
SPF Düzey 3 ve Türev Araçları Lisansı
Last 5 years: Osman Can Olgan 04/02/2025 (2025-Devam) Piramit Portföy Yönetimi A.Ş ? Portföy Yöneticisi (2020-2024) GCM yatırım Menkul Değerler A.Ş - Kıdemli Trader (2019-2020) GCM Yatırım Menkul Değerler A.Ş Hazine Yönetici Yardımcısı 11 SPL Düzey3/Türev

📞 Contact

ContactÖMER AVNİ MAH.İNÖNÜ CAD. TÜMŞAH HAN. NO:36 KAT:6 D:14
Tel0212 395 32 33
Faks0212 245 06 51
e-Postapiramit@piramitportfoy.com.tr

Fund Profile

What is the PHI fund?

PHI is a mutual fund managed by Piramit Portföy. It trades on TEFAS under the code PHI, in the Hisse Senedi Yoğun category.

How has the PHI fund performed?

It returned 36.6% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +3.41%. Year to date it is 34.3%.

What does the PHI fund hold?

Portfolio allocation: Hisse Senedi 91.2%, Yatırım Fonu Katılma Payı 8.25%, Vadeli İşlemler Nakit Teminatı 0.58%.

Its largest positions, per the KAP portfolio report dated 30 June 2026: PİRAMİT PORTFÖY PARA PİYASASI (TL) FONU (8.53%), TAPDİ OKSİJEN (8.43%), AKHAN FABRİKASI VE TARIM ÜRÜNLERİ GIDA SANAYİ TİCARET A.Ş. (6.80%).

What does the PHI fund cost?

The annual management fee is 2.36%. Its total expense ratio is 3.65%.

How much withholding tax does the PHI 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

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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.