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PPP PERFORM PORTFÖY PARA PİYASASI (TL) FONU PERFORM PORTFÖY YÖNETİMİ A.Ş.

Para Piyasası Risk 2/7
 
 
 
+3.21% past month
Summary

PPP primarily holds ters repo and is a low-risk fund (2/7). Over the past year it returned 47.4%; 11.5% above official inflation. With an annual 1.00% management fee, it trades in the Para Piyasası Fonu category. Launched in 2024, it manages 8.2B ₺ in assets across 369 investors. (Average position: ~22.1M ₺)

Risk 2/7
NOMINAL RETURN · 1Y
+47.4%
CPI 32.1%
USD 16.9%

Real +11.5% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
8.2B ₺
Total portfolio value
Net Flow
-50.1M ₺
monthly net in/out
Management Fee
1.00%
Charged from the fund whether you gain or lose.
Max Expense Ratio
1.65%
Annual cap for all expenses.
Withholding
17.5%
Estimated; charged only on the gain.
Ters Repo64.3%TPP19.2%DT10.5%
  • Ters Repo 64.3%
  • Takasbank Para Piyasası 19.2%
  • Devlet Tahvili 10.5%
  • Mevduat (TL) 3.90%
  • Özel Sektör Tahvili 2.14%
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 +3.21%
3 Months +10.1%
6 Months +20.8%
YTD +23.6%
1 Year +47.4%
Holdings
  • Ters Repo 64.3%
  • Takasbank Para Piyasası 19.2%
  • Devlet Tahvili 10.5%

🎯 Declared Strategy

Comparison benchmark: %10 BIST-KYD DİBS 91 GÜN ENDEKSİ + %10 BIST-KYD ÖSBA Sabit Endeksi + %70 BIST-KYD Repo (Brüt) Endeksi + %10 BIST -KYD 1 Aylık Mevduat TL Endeksi

📋 Profile

ISIN code TRYPEPO00063
Founder PERFORM PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund PERFORM PORTFÖY YÖNETİM A.Ş. PARA PİYASASI ŞEMSİYE FONU
Umbrella type PARA PİYASASI ŞEMSİYE FONU
Portfolio manager firm PERFORM PORTFÖY YÖNETİMİ A.Ş.
Inception date 2024-01-10
Fund term SÜRESİZ
Independent auditor CPATURK BAĞIMSIZ DENETİM VE YEMİNLİ MALİ MÜŞAVİRLİK A.Ş.
Risk value 2
Volatility (1Y) 1.45%
Max Drawdown (1Y) 0.00% (Jul 2025)

⏱️ Settlement & Trading

Buy settlement T+0
Sell settlement T+0
Min. purchase units 1
Trading venues TEFAS VE KURUCUNUN MERKEZİ
Website www.performportfoy.com

👤 Fund managers

ADEM DEMİRAL Fund manager Experience: 32 yr Appointed: 2020-03-02
SPF Düzey 3 Lisansı/ Türev Araçlar Lisansı
HAKAN GÜNDÜZ GÖKÇE Portfolio manager Experience: 29 yr Appointed: 2015-07-01
SPF Düzey 3 Lisansı/ Türev Araçlar Lisansı
Last 5 years: 1997-2013 Garanti Portföy 1997-2003 Garanti Portföy Yönetimi A.Ş-Yatırım Fonları Koordinatörü 2014-2015 Fiba Portföy Yönetimi A.Ş - Portföy Yönetimi Bölüm Yöneticisi - 2015- Perform Portföy Yönetimi A.Ş Genel Müdür
ERKAN BEDRİ BİLGÜN Portfolio manager Experience: 29 yr Appointed: 2016-02-01
SPF Düzey 3 Lisansı/ Türev Araçlar Lisansı
Last 5 years: 2011-2013 Garanti Portföy Yönetimi - Koordinatör 2016- Perform Portföy Yönetmi A.Ş - Genel Müdür Yardımcısı

📞 Contact

Contact19 MAYIS MAH. DR. HÜSNÜ İSMET ÖZTÜRK SOK NO:3/63 ŞİŞLİ İSTANBUL
Tel212-3801708
Faks212-3801875
e-Postainfo@performportfoy.com
Authorized contacts
HAKAN GÜNDÜZ GÖKÇE GENEL MÜDÜR / Y.K ÜYESİ
212-3801708 hakangokce@performportfoy.com
ERKAN BİLGÜN GMY
212-3801708 erkanbilgun@performportfoy.com

Fund Profile

What is the PPP fund?

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

How has the PPP fund performed?

It returned 47.4% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +11.5%. Year to date it is 23.6%.

What does the PPP fund hold?

Portfolio allocation: Ters Repo 64.3%, Takasbank Para Piyasası 19.2%, Devlet Tahvili 10.5%.

Its largest positions, per the KAP portfolio report dated 30 June 2026: REPO - Hazine ve Maliye Bakanlığı (44.7%), Hazine ve Maliye Bakanlığı (10.4%), Enerjisa Enerji A.Ş. (0.67%).

What does the PPP fund cost?

The annual management fee is 1.00%. Its total expense ratio is 1.65%.

How much withholding tax does the PPP 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.