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PKP ATA PORTFÖY PARA PİYASASI KATILIM SERBEST FON ATA PORTFÖY YÖNETİMİ A.Ş.

Serbest Risk 1/7
 
 
 
+3.36% past month
Summary

PKP primarily holds katılım hesabı (tl) and is a low-risk fund (1/7). With an annual 0.80% management fee, it trades in the Serbest Fon category. Launched in 2026, it manages 435M ₺ in assets across 91 investors. (Average position: ~4.8M ₺)

Risk 1/7
Fund Size
435M ₺
Total portfolio value
Net Flow
+59.8M ₺
monthly net in/out
Management Fee
0.80%
Charged from the fund whether you gain or lose.
Max Expense Ratio
—
Annual cap for all expenses.
Withholding
17.5%
Estimated; charged only on the gain.
KH (TL)79.8%ÖSKS20.2%
  • Katılım Hesabı (TL) 79.8%
  • Özel Sektör Kira Sertifikası 20.2%
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 +3.36%
3 Months +10.4%
6 Months +20.7%
Holdings
  • Katılım Hesabı (TL) 79.8%
  • Özel Sektör Kira Sertifikası 20.2%

🎯 Declared Strategy

Comparison benchmark: BIST-KYD 1 Aylık Kar Payı TL Endeksi

📋 Profile

ISIN code TRYATAP00203
Founder ATA PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund ATA PORTFÖY YÖNETİMİ A.Ş. SERBEST ŞEMSİYE FONU
Umbrella type Serbest Şemsiye Fon
Portfolio manager firm Ata Portföy Yönetimi A.Ş.
Inception date 2026-01-05
Fund term Süresiz
Risk value 1

⏱️ Settlement & Trading

Buy settlement T+0
Sell settlement T+0
Min. purchase units 10
Trading venues Ata Yatırım Menkul Kıymetler A.Ş. - Tefas

👤 Fund managers

Adem Demiral Fund manager Experience: 31 yr Appointed: 2026-01-19
Düzey 3, Türev Araçlar Lisansı
Suna Tanrı Verdi Fidan Portfolio manager Experience: 22 yr Appointed: 2025-07-17
Düzey 3, Türev Araçlar Lisansı
Last 5 years: 2023 - ..... Ata Portföy Yönetimi A.Ş. Genel Müdür Yardımcısı Portföy Yöneticisi/ 2013 - 2023 Ata Portföy Yönetimi A.Ş. Direktör Portföy Yönetimi
Batuhan Özşahin Portfolio manager Experience: 28 yr Appointed: 2025-07-17
Düzey 3
Last 5 years: 2025 - ..... Ata Portföy Yönetimi A.Ş. Genel Müdür - Portföy Yöneticisi / 2023 - 2025 Ata Portföy Yönetimi A.Ş. Genel Müdür Yardımcısı - Portföy Yöneticisi / 2015 - 2023 Ata Yatırım Menkul Kıymetler A.Ş. Stratejist

📞 Contact

ContactDikilitaş Mah. Emirhan cad. No:109 Atakule Beşiktaş İstanbul
Tel0212 310 63 60
Faks0212 30 63 76
e-Postayat@ataportfoy.com.tr
Authorized contacts
Suna Tanrıverdi Fidan Fon Portföy Yöneticisi
0212 310 63 77 STanriverdi@ataportfoy.com.tr
Niyazi Takmaz Direktör
0212 310 64 29 NTakmaz@ataportfoy.com.tr

Fund Profile

What is the PKP fund?

PKP is a mutual fund managed by Ata Portföy. It trades on TEFAS under the code PKP, in the Serbest category.

What does the PKP fund hold?

Portfolio allocation: Katılım Hesabı (TL) 79.8%, Özel Sektör Kira Sertifikası 20.2%.

Its largest positions, per the KAP portfolio report dated 30 June 2026: ZKB Varlık Kiralama A.Ş. (5.29%), Nurol Varlık Kiralama A.Ş. (5.19%), Metreküp Mimarlık Yapı İnşaat Taahhüt Sanayi ve Ticaret A.Ş. (3.22%).

What does the PKP fund cost?

The annual management fee is 0.80%.

How much withholding tax does the PKP 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.