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PO8 PARDUS PORTFÖY ONSEKİZİNCİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON) Pardus Portföy

Serbest
 
 
 
+13.1% past month
Summary

PO8 primarily holds hisse senedi. Over the past year it returned 127%; 71.8% above official inflation. With an annual 1.00% management fee, it trades in the Serbest Fon category. Launched in 2025, it manages 321M ₺ in assets across 49 investors. (Average position: ~6.5M ₺)

NOMINAL RETURN · 1Y
+127%
CPI 32.1%
USD 16.9%

Real +71.8% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
321M ₺
Total portfolio value
Net Flow
0 ₺
monthly net in/out
Management Fee
1.00%
Charged from the fund whether you gain or lose.
Max Expense Ratio
3.65%
Annual cap for all expenses.
Withholding
17.5%
Estimated; charged only on the gain.
HS83.8%VİNT9.94%YFKP6.26%
  • Hisse Senedi 83.8%
  • Vadeli İşlemler Nakit Teminatı 9.94%
  • Yatırım Fonu Katılma Payı 6.26%
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 +13.1%
3 Months -21.7%
6 Months +31.3%
YTD +21.9%
1 Year +127%
Holdings
  • Hisse Senedi 83.8%
  • Vadeli İşlemler Nakit Teminatı 9.94%
  • Yatırım Fonu Katılma Payı 6.26%

🎯 Declared Strategy

Comparison benchmark: %90 BIST 100 Getiri Endeksi + %10 BIST KYD 1 Aylık Mevduat TL Endeksi
Derivatives principles

Fon portföyündeki kaldıraç yaratan bütün işlemler nedeniyle maruz kalınan pozisyon tutarı fon toplam değerinin %1000'ini aşamaz.

📋 Profile

ISIN code TRYA1PY00578
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 2025-03-27
Fund term SÜRESİZ
Independent auditor PKF ADAY BAĞIMSIZ DENETİM A.Ş.
Risk value 6
Volatility (1Y) 50.3%
Max Drawdown (1Y) -55.5% (Jun 2026)

⏱️ Settlement & Trading

Website www.pardusportfoy.com

👤 Fund managers

KADİR AYGÜN Fund manager Experience: 30 yr
Düzey 3 - Türev Araçlar
TANSEL KUTLU YILMAZ Portfolio manager Experience: 26 yr
Düzey 3 - Türev Araçlar
Last 5 years: BNP Parıbas Cardıf Emeklilik A.Ş. - TEB Yatırım Menkul Değerler A.Ş.- Tera Yatırım Menkul Değerler 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 PO8 fund?

PO8 is a mutual fund managed by Pardus Portföy. It is tracked under the code PO8, in the Serbest category.

How has the PO8 fund performed?

It returned 127% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +71.8%. Year to date it is 21.9%.

What does the PO8 fund hold?

Portfolio allocation: Hisse Senedi 83.8%, Vadeli İşlemler Nakit Teminatı 9.94%, Yatırım Fonu Katılma Payı 6.26%.

What does the PO8 fund cost?

The annual management fee is 1.00%. Its total expense ratio is 3.65%.

How much withholding tax does the PO8 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.