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POS PARDUS PORTFÖY ONBEŞİNCİ HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON) PARDUS PORTFÖY YÖNETİMİ A.Ş.

Serbest Risk 6/7
 
 
 
+13.5% past month
Summary

POS primarily holds hisse senedi and is a high-risk fund (6/7). Over the past year it returned 11.9%; 15.3% below official inflation. With an annual 2.00% management fee, it trades in the Serbest Fon category. Launched in 2024, it manages 73.4M ₺ in assets across 401 investors. (Average position: ~183K ₺)

Risk 6/7
NOMINAL RETURN · 1Y
+11.9%
CPI 32.1%
USD 16.9%

Real -15.3% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
73.4M ₺
Total portfolio value
Net Flow
-3.4M ₺
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.
HS100%
  • Hisse Senedi 100%
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 +13.5%
3 Months -3.11%
6 Months +9.01%
YTD +19.7%
1 Year +11.9%
Holdings
  • Hisse Senedi 100%

🎯 Declared Strategy

Comparison benchmark: %95 BIST 100 Getiri Endeksi + %5 BIST-KYD Repo (Brüt) Endeksi
Derivatives principles

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

📋 Profile

ISIN code TRYA1PY00487
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 2024-12-19
Fund term SÜRESİZ
Independent auditor PKF ADAY BAĞIMSIZ DENETİM A.Ş.
Risk value 6
Volatility (1Y) 29.1%
Max Drawdown (1Y) -29.4% (Dec 2025)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+2
Min. purchase units 1
Trading venues PARDUS PORTFÖY YÖNETİMİ A.Ş.
Website www.pardusportfoy.com

👤 Fund managers

KADİR AYGÜN Fund manager Experience: 30 yr
Düzey 3- Türev Araçlar
TANSU SESLİ Portfolio manager Experience: 16 yr
Düzey 3 - Türev Araçlar
Last 5 years: Foneva Portföy Yönetimi AŞ - Phillip Capital Menkul Değerler A

📞 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 POS fund?

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

How has the POS fund performed?

It returned 11.9% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -15.3%. Year to date it is 19.7%.

What does the POS fund hold?

Portfolio allocation: Hisse Senedi 100%.

Its largest positions, per the KAP portfolio report dated 30 June 2026: AKFEN İNŞAAT TURİZM TİCARET A.Ş. (35.6%), KORDSA TEKNİK TEKSTİL A.Ş. (15.1%), DAP GAYRİMENKUL GELİŞTİRM E A.Ş. (10.8%).

What does the POS fund cost?

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

How much withholding tax does the POS 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.