PMP PARDUS PORTFÖY MODEL PORTFÖY HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)
PMP primarily holds hisse senedi and is a high-risk fund (7/7). Over the past year it returned -24.6%; 42.9% below official inflation. With an annual 2.00% management fee, it trades in the Serbest Fon category. Launched in 2025, it manages 21.8M ₺ in assets across 478 investors. (Average position: ~45.7K ₺)
Real -42.9% (after inflation), compared with TÜİK-CPI (32.1%).
- Hisse Senedi 94.7%
- Vadeli İşlemler Nakit Teminatı 5.30%
🎯 Declared Strategy
Fon portföyündeki kaldıraç yaratan bütün işlemler nedeniyle maruz kalınan pozisyon tutarı fon toplam değerinin %1000'ini aşamaz.
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Fund Profile
What is the PMP fund?
PMP is a mutual fund managed by Pardus Portföy. It trades on TEFAS under the code PMP, in the Serbest category.
How has the PMP fund performed?
It returned -24.6% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -42.9%. Year to date it is -22.5%.
What does the PMP fund hold?
Portfolio allocation: Hisse Senedi 94.7%, Vadeli İşlemler Nakit Teminatı 5.30%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: KONYA KAĞIT SANAYİ TİCARET A.Ş. (109%), MERİT TURİZM YATIRIM VE İŞLETME A.Ş. (19.0%), BERA HOLDİNG A.Ş. (0.00%).
What does the PMP fund cost?
The annual management fee is 2.00%.
How much withholding tax does the PMP 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
