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PRH AURA PORTFÖY PARA PİYASASI (TL) FONU AURA PORTFÖY YÖNETİMİ A.Ş.

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

PRH primarily holds ters repo and is a low-risk fund (1/7). Over the past year it returned 50.0%; 13.6% above official inflation. With an annual 1.25% management fee, it trades in the Para Piyasası Fonu category. It manages 699M ₺ in assets across 311 investors. (Average position: ~2.2M ₺)

Risk 1/7
NOMINAL RETURN · 1Y
+50.0%
CPI 32.1%
USD 16.9%

Real +13.6% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
699M ₺
Total portfolio value
Net Flow
+54.2M ₺
monthly net in/out
Management Fee
1.25%
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 Repo75.9%DT10.9%FB10.6%
  • Ters Repo 75.9%
  • Devlet Tahvili 10.9%
  • Finansman Bonosu 10.6%
  • Katılım Hesabı (TL) 2.66%
  • Mevduat (TL) 0.03%
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 +3.34%
3 Months +10.2%
6 Months +21.0%
YTD +23.4%
1 Year +50.0%
Holdings
  • Ters Repo 75.9%
  • Devlet Tahvili 10.9%
  • Finansman Bonosu 10.6%

🎯 Declared Strategy

Comparison benchmark: %30 BIST-KYD ÖSBA Sabit Endeksi + %30 BIST-KYD Repo (Brüt) Endeksi + %30 BIST-KYD 1 Aylık Mevduat TL Endeksi + %10 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 araçlarından oluşacak ve Fon portföyünün günlük olarak hesaplanan ağırlıklı ortalama vadesi en fazla 45 gün olacaktır. Fon portföyüne dahil edilen varlıklar kısa vadeli, Rehber'de yer alan vade tanımına göre azami 184 günlük vadeye sahip kamu ve/veya özel sektör borçlanma araçları, kira sertifikaları ve para piyasası enstrümanlarından seçilir. Fon portföyüne vadesi hesaplanamayan varlıklar dahil edilmez. Fon portföyüne sadece TL cinsi varlıklar ve işlemler dahil edilecektir.

📋 Profile

ISIN code TRYTALP00143
Founder AURA PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund AURA PORTFÖY YÖNETİMİ A.Ş. PARA PİYASASI ŞEMSİYE FONU
Umbrella type PARAPİYASASI ŞEMSİYE FONU
Fund term Süresiz
Independent auditor İTİMAT BAĞIMSIZ DENETİM A.Ş.
Risk value 1
Volatility (1Y) 1.55%
Max Drawdown (1Y) 0.00% (Jul 2025)

⏱️ Settlement & Trading

Buy settlement T+0
Sell settlement T+0
Trading venues TEFAS
Website www.auraportfoy.com.tr

👤 Fund managers

Ali CINDIR Fund manager Experience: 18 yr Appointed: 2026-01-12
Sermaye Piyasası Faaliyetleri Düzey 2 Lisansı
İSMAİL ERDEM Portfolio manager Experience: 26 yr Appointed: 2024-03-21
SPF Düzey 3 Lisansı, Türev Araçlar Lisansı
Last 5 years: 2013- DEVAM AURA PORTFÖY YÖNETİMİ A.Ş. - GENEL MÜDÜR VE YK BŞK.YRD.
ARZU ODABAŞI Portfolio manager Experience: 30 yr Appointed: 2024-03-21
SPF Düzey 3 Lisansı, Türev Araçlar Lisansı
Last 5 years: 2021- AURA PORTFÖY YÖNETİMİ A.Ş.- PORTFÖY YÖNETİCİSİ, 2018- H2A KURUMSAL YÖNETİM DAN. - KURUCU ORTAK, 2017- TÜRKİYE VARLIK FONU- GENEL MÜDÜR DANIŞMANI- 2015- QNB FİNANS PORTFÖY - KOORDİNATÖR

📞 Contact

ContactBüyükdere Cad. No:201/130 34394 Şişli/İSTANBUL
Tel02129091270
e-Postainfo@auraportfoy.com.tr
Authorized contacts
İSMAİL ERDEM Portföy Yöneticisi
02129091270 ismail.erdem@auraportfoy.com.tr
ARZU ODABAŞI Portföy Yöneticisi
02129091270 arzu.odabasi@auraportfoy.com.tr

Fund Profile

What is the PRH fund?

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

How has the PRH fund performed?

It returned 50.0% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +13.6%. Year to date it is 23.4%.

What does the PRH fund hold?

Portfolio allocation: Ters Repo 75.9%, Devlet Tahvili 10.9%, Finansman Bonosu 10.6%.

Its largest positions, per the KAP portfolio report dated 30 June 2026: HAZINE (63.0%), DESTEK FINANS FAKTORING A.Ş. (24.2%), DENİZ EKO ENERJİ GERİ A.Ş. (4.13%).

What does the PRH fund cost?

The annual management fee is 1.25%. Its total expense ratio is 1.65%.

How much withholding tax does the PRH 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.