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PO9 PARDUS PORTFÖY ONDOKUZUNCU HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON) PARDUS PORTFÖY YÖNETİMİ A.Ş.

Serbest Risk 6/7
 
 
 
-1.15% past month
Summary

PO9 primarily holds hisse senedi and is a high-risk fund (6/7). Over the past year it returned -39.7%; 54.3% below official inflation. With an annual 2.00% management fee, it trades in the Serbest Fon category. Launched in 2025, it manages 75.9M ₺ in assets across 130 investors. (Average position: ~584K ₺)

Risk 6/7
NOMINAL RETURN · 1Y
-39.7%
CPI 32.1%
USD 16.9%

Real -54.3% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
75.9M ₺
Total portfolio value
Net Flow
+67.5M ₺
monthly net in/out
Management Fee
2.00%
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.
HS99.6%
  • Hisse Senedi 99.6%
  • Vadeli İşlemler Nakit Teminatı 0.38%
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 -1.15%
3 Months -13.7%
6 Months -30.4%
YTD -27.5%
1 Year -39.7%
Holdings
  • Hisse Senedi 99.6%
  • Vadeli İşlemler Nakit Teminatı 0.38%

🎯 Declared Strategy

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

Portföye riskten korunma ve/veya yatırım amacıyla kaldıraç yaratan işlemlerden; faiz, ortaklık payı, ortaklık payı endeksleri ve diğer sermaye piyasası araçlarına dayalı türev araç (vadeli işlem ve opsiyon sözleşmeleri), saklı türev araç, swap sözleşmesi, varant, sertifika, ileri valörlü borçlanma araçları işlemleri dahil edilir. Şu kadar ki, kaldıraç yaratan işlemlerinin hiçbir tarafı yabancı para birimi cinsinden varlık ve altın ile diğer kıymetli madenler ve bunlara dayalı sermaye piyasası araçlarından oluşturulamaz. Fon portföyündeki kaldıraç yaratan bütün işlemler nedeniyle maruz kalınan pozisyon tutarı fon toplam değerinin %1000'ini aşamaz.

📋 Profile

ISIN code TRYA1PY00594
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 2025-04-03
Fund term SÜRESİZ
Independent auditor PKF ADAY BAĞIMSIZ DENETİM A.Ş.
Risk value 6
Volatility (1Y) 37.8%
Max Drawdown (1Y) -52.6% (Jul 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+2
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 PO9 fund?

PO9 is a mutual fund managed by Pardus Portföy. It trades on TEFAS under the code PO9, in the Serbest category.

How has the PO9 fund performed?

It returned -39.7% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -54.3%. Year to date it is -27.5%.

What does the PO9 fund hold?

Portfolio allocation: Hisse Senedi 99.6%, Vadeli İşlemler Nakit Teminatı 0.38%.

Its largest positions, per the KAP portfolio report dated 30 June 2026: HACI ÖMER SABANCI HOLDİNG A.Ş. (28.6%), ENKA İNŞAAT SANAYİ A.Ş. (26.6%), MİGROS TİCARET A.Ş. (24.6%).

What does the PO9 fund cost?

The annual management fee is 2.00%. Its total expense ratio is 3.65%.

How much withholding tax does the PO9 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.