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PPN NUROL PORTFÖY PARA PİYASASI (TL) FONU NUROL PORTFÖY YÖNETİMİ A.Ş.

Para Piyasası Risk 1/7
 
 
 
+3.34% past month
Summary

PPN primarily holds mevduat (tl) and is a low-risk fund (1/7). Over the past year it returned 48.9%; 12.7% above official inflation. With an annual 0.70% management fee, it trades in the Para Piyasası Fonu category. Launched in 2021, it manages 11.8B ₺ in assets across 13,608 investors. (Average position: ~869K ₺)

Risk 1/7
NOMINAL RETURN · 1Y
+48.9%
CPI 32.1%
USD 16.8%

Real +12.7% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
11.8B ₺
Total portfolio value
Net Flow
-360M ₺
monthly net in/out
Management Fee
0.70%
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.
Mevduat (TL)30.1%TPP19.6%Ters Repo18.7%ÖST14.2%DT14.0%
  • Mevduat (TL) 30.1%
  • Takasbank Para Piyasası 19.6%
  • Ters Repo 18.7%
  • Özel Sektör Tahvili 14.2%
  • Devlet Tahvili 14.0%
  • Finansman Bonosu 2.81%
  • Diğer 0.63%
Purchasing Power
₺ TÜFE
Period
Loading…
Nominal Return · —
—
Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.
Return
1 Month +3.34%
3 Months +10.4%
6 Months +21.6%
YTD +24.1%
1 Year +48.9%
3 Years +266%
Holdings
  • Mevduat (TL) 30.1%
  • Takasbank Para Piyasası 19.6%
  • Ters Repo 18.7%

🎯 Declared Strategy

Comparison benchmark: %50 BIST-KYD Repo (Brüt) Endeksi + %25 BIST-KYD ÖSBA Sabit Endeksi + %25 BIST-KYD DİBS 91 Gün Endeksi
Investment objective / strategy

Fon portföyünün tamamı, devamlı olarak, vadesine en fazla 184 gün kalmış likiditesi yüksek para ve sermaye piyasası araçlarına yatırılır. Fon portföyünün günlük olarak hesaplanan ağırlıklı ortalama vadesi en fazla 45 gündür. Fon portföyüne vadeye kalan gün sayısı hesaplanamayan varlıklar dahil edilmez. Fon portföyüne yabancı para ve sermaye piyasası araçları ile yerli ihraççıların döviz cinsinden ihraç edilen para ve sermaye piyasası araçları, fon toplam değerinin %20'sini aşmamak üzere dahil edilebilir.

Derivatives principles

Fon Portföyüne riskten korunma ve/veya yatırım amacıyla fonun türüne ve yatırım stratejisine uygun olacak şekilde türev araçlar dahil edilebilir

📋 Profile

ISIN code TRYNRPO00029
Founder NUROL PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund NUROL PORTFÖY YÖNETİMİ A.Ş. PARA PİYASASI ŞEMSİYE FONU
Umbrella type PARA PİYASASI ŞEMSİYE FONU
Portfolio manager firm NUROL PORTFÖY YÖNETİMİ A.Ş.
Inception date 2021-08-09
Fund term SÜRESİZ
Independent auditor YEDİTEPE BAĞIMSIZ DENETİM VE YEMİNLİ MALİ MÜŞAVİRLİK A.Ş.
Risk value 1
Volatility (1Y) 1.49%
Max Drawdown (1Y) 0.00% (Jul 2025)

⏱️ Settlement & Trading

Buy settlement T+0
Sell settlement T+0
Trading venues Nurol Portföy Yönetimi A.Ş. - TEFAS - Nurol Yatırım Bankası A.Ş.
Website www.nurolportfoy.com.tr

👤 Fund managers

Aylin Okullu Gün Fund manager Experience: 8 yr Appointed: 2024-07-01
Düzey 3 (Lisans No:911484)
İlhan TİMUR Portfolio manager Experience: 23 yr Appointed: 2023-03-20
Düzey 3: (205263), Türev Araçlar: (302134)
Last 5 years: Portföy Yöneticisi
Ercan GÜNER Portfolio manager Experience: 32 yr Appointed: 2024-04-29
Düzey 3 (204057), Türev Araçlar (301323)
Last 5 years: Portföy Yöneticisi
Ömer Can YILDIRIM Portfolio manager Experience: 1 yr Appointed: 2025-05-30
Düzey 3 (935627), Türev Araçlar (935646)
Last 5 years: Portföy Yöneticisi Yardımcısı
Ömer GÜNGÖRÜRLER Portfolio manager Experience: 2 yr Appointed: 2025-03-17
Düzey 3 (930154), Türev Araçlar (934783)
Last 5 years: Portföy Yöneticisi Yardımcısı
Sinan PAKSOY Portfolio manager Experience: 7 yr Appointed: 2025-05-23
Düzey 3 (925599), Türev Araçlar (925895)
Last 5 years: Portföy Yöneticisi
Ayla GENCAY Portfolio manager Experience: 27 yr Appointed: 2025-08-25
Düzey 3: (201830), Türev Araçlar: (300405)
Last 5 years: Portföy Yöneticisi

📞 Contact

ContactMaslak Mah. Büyükdere Cad. Nurol Plaza Sitesi No:255 İç Kapı No:1602 Sarıyer İstanbul
Tel(212) 286 82 55
Faks(212) 286 82 38
e-Postainfo@nurolportfoy.com.tr
Authorized contacts
İlhan Timur Grup Müdürü
0212 286 82 55 ilhan.timur@nurolportfoy.com.tr

Fund Profile

What is the PPN fund?

PPN is a mutual fund managed by Nurol Portföy. It trades on TEFAS under the code PPN, in the Para Piyasası category.

How has the PPN fund performed?

It returned 48.9% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +12.7%. Year to date it is 24.1%. Over 3 years it returned 266%.

What does the PPN fund hold?

Portfolio allocation: Mevduat (TL) 30.1%, Takasbank Para Piyasası 19.6%, Ters Repo 18.7%.

What does the PPN fund cost?

The annual management fee is 0.70%.

How much withholding tax does the PPN 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.