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PRV ASTRA PORTFÖY PARA PİYASASI SERBEST FON ASTRA PORTFÖY YÖNETİMİ A.Ş.

Serbest Risk 2/7
 
 
 
+3.25% past month
Summary

PRV primarily holds mevduat (tl) and is a low-risk fund (2/7). With an annual 2.10% management fee, it trades in the Serbest Fon category. It manages 4.7B ₺ in assets across 89 investors. (Average position: ~52.3M ₺)

Risk 2/7
Fund Size
4.7B ₺
Total portfolio value
Net Flow
+1.0B ₺
monthly net in/out
Management Fee
2.10%
Charged from the fund whether you gain or lose.
Max Expense Ratio
—
Annual cap for all expenses.
Withholding
17.5%
Estimated; charged only on the gain.
Mevduat (TL)76.6%ÖST17.8%
  • Mevduat (TL) 76.6%
  • Özel Sektör Tahvili 17.8%
  • Özel Sektör Kira Sertifikası 3.37%
  • Katılım Hesabı (TL) 2.18%
  • Finansman Bonosu 0.13%
  • Diğer 0.01%
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 +3.25%
3 Months +10.3%
6 Months +21.5%
YTD +24.2%
Holdings
  • Mevduat (TL) 76.6%
  • Özel Sektör Tahvili 17.8%
  • Özel Sektör Kira Sertifikası 3.37%

🎯 Declared Strategy

Investment objective / strategy

Fon'un ana yatırım stratejisi uyarınca , 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. Portföyün ağırlıklı ortalama vadesi sermaye piyasası araçlarının ayrı ayrı ortalama vadeleri dikkate alınarak bulunur. Fon portföyüne vadeye kalan gün sayısı hesaplanamayan varlıklar dahil edilemez.

📋 Profile

ISIN code TRYQPYS00367
Founder ASTRA PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund ASTRA PORTFÖY YÖNETİMİ A.Ş. SERBEST ŞEMSİYE FON
Umbrella type Serbest Şemsiye Fon
Independent auditor ATA ULUSLARARASI BAĞIMSIZ DENETİM VE SMMM A.Ş.
Risk value 2

⏱️ Settlement & Trading

Buy settlement T+0
Sell settlement T+0

👤 Fund managers

Seval Zengerer Fund manager Experience: 31 yr Appointed: 2026-05-11
SPL Düzey3/Türev Araçlar
Buğra BİLGİ Portfolio manager Experience: 19 yr
Düzey3 / Türev Araçları
Maruf CEYLAN Portfolio manager Experience: 19 yr
Düzey3 / Türev Araçları

📞 Contact

ContactEsentepe Mah. Büyükdere Cad. Astoria Kuleleri No 127 A Blok Kat 11 Esentepe Şişli İSTANBUL
Tel02129487800
e-Postabilgi@qinvestportfoy.com

Fund Profile

What is the PRV fund?

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

How has the PRV fund performed?

Year to date it is 24.2%.

What does the PRV fund hold?

Portfolio allocation: Mevduat (TL) 76.6%, Özel Sektör Tahvili 17.8%, Özel Sektör Kira Sertifikası 3.37%.

Its largest positions, per the KAP portfolio report dated 30 June 2026: Mint Finansman A.Ş. (8.80%), Hedef Varlık Kiralama A.Ş. (2.23%), TMKŞ Tarfin Birinci Varlık Finansmanı Fonu (1.42%).

What does the PRV fund cost?

The annual management fee is 2.10%.

How much withholding tax does the PRV 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.