All funds
PMH PARDUS PORTFÖY MARMARA HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)
-18.5%
past month
Summary
PMH primarily holds hisse senedi. With an annual 1.50% management fee, it trades in the Serbest Fon category. Launched in 2025, it manages 40.0M ₺ in assets across 44 investors. (Average position: ~910K ₺)
Fund Size
40.0M ₺
Total portfolio value
Net Flow
-28.4M ₺
monthly net in/out
Management Fee
1.50%
Charged from the fund whether you gain or lose.
Max Expense Ratio
no data
Annual cap for all expenses.
Withholding
17.5%
Estimated; charged only on the gain.
- Hisse Senedi 84.5%
- Vadeli İşlemler Nakit Teminatı 15.6%
Purchasing Power
₺ TÜFE
Period
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Nominal Return · —
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Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.
Return
1 Month -18.5%
3 Months -50.7%
6 Months -89.9%
YTD -90.1%
🎯 Declared Strategy
Comparison benchmark: %90 BIST 100 Getiri Endeksi + %10 BIST-KYD 1 Aylık Mevduat Endeksi (TL)
📋 Profile
ISIN code TRYA1PY00743
Founder PARDUS PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund PARDUS PORTFÖY YÖNETİMİ A.Ş.SERBEST ŞEMSİYE FON
Umbrella type SERBEST ŞEMSİYE FON
Portfolio manager firm PARDUS PORTFÖY YÖNETİMİ A.Ş.
Inception date 2025-09-25
Fund term SÜRESİZ
Independent auditor PKF ADAY BAĞIMSIZ DENETİM A.Ş.
Risk value 7
Volatility (1Y) 158%
Max Drawdown (1Y) -99.3% (Jul 2026)
⏱️ Settlement & Trading
Website www.pardusportfoy.com
👤 Fund managers
Düzey 3 - Türev Araçlar
Last 5 years: A1 Capital Yatırım Menkul Değerler AŞ - Pardus Portföy Yönetim A.Ş.
📞 Contact
ContactEsentepe Mah. Büyükdere Cd. Levent Plaza Blok No: 173 İç Kapı No: 17 Şişli/İstanbul
Tel0 212 371 18 05
Faks0 212 371 18 01
e-Postainfo@pardusportfoy.com
Authorized contacts
FURKAN AÇAR FON UZMAN
0212 371 43 40 facar@pardusportfoy.com
Fund Profile
What is the PMH fund?
PMH is a mutual fund managed by Pardus Portföy. It is tracked under the code PMH, in the Serbest category.
How has the PMH fund performed?
Year to date it is -90.1%.
What does the PMH fund hold?
Portfolio allocation: Hisse Senedi 84.5%, Vadeli İşlemler Nakit Teminatı 15.6%.
What does the PMH fund cost?
The annual management fee is 1.50%.
How much withholding tax does the PMH 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
The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.