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PTS QNB PORTFÖY PARA PİYASASI SERBEST (TL) FON QNB PORTFÖY YÖNETİMİ A.Ş.

Serbest Risk 2/7
 
 
 
+3.31% past month
Summary

PTS primarily holds mevduat (tl) and is a low-risk fund (2/7). Over the past year it returned 47.4%; 11.6% above official inflation. With an annual 1.30% management fee, it trades in the Serbest Fon category. Launched in 2025, it manages 11.0B ₺ in assets across 875 investors. (Average position: ~12.6M ₺)

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

Real +11.6% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
11.0B ₺
Total portfolio value
Net Flow
+1.9B ₺
monthly net in/out
Management Fee
1.30%
Charged from the fund whether you gain or lose.
Max Expense Ratio
4.38%
Annual cap for all expenses.
Withholding
17.5%
Estimated; charged only on the gain.
Mevduat (TL)99.0%
  • Mevduat (TL) 99.0%
  • Özel Sektör Tahvili 0.92%
  • Finansman Bonosu 0.08%
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 +3.31%
3 Months +10.4%
6 Months +21.0%
YTD +23.7%
1 Year +47.4%
Holdings
  • Mevduat (TL) 99.0%
  • Özel Sektör Tahvili 0.92%
  • Finansman Bonosu 0.08%

🎯 Declared Strategy

Benchmark: BIST- KYD 1 Aylık Mevduat TL Endeksi
Investment objective / strategy

Fon portföyünün tamamı devamlı olarak, vadesine en fazla 184 gün kalmış, likiditesi yüksek para ve sermaye piyasası araçlarından oluşacak ve portföyünün günlük olarak hesaplanan ağırlıklı ortalama vadesi en fazla 45 gün olacaktır. Vadeye kalan gün sayısı hesaplanamayan varlıklar fon portföyüne dahil edilemez. Fon portföyüne sadece TL cinsi varlıklar ve işlemler dahil edilecektir.

📋 Profile

ISIN code TRYFIPO00792
Founder QNB PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund QNB PORTFÖY YÖNETİMİ A.Ş. SERBEST ŞEMSİYE FONU
Umbrella type Serbest Şemsiye Fon
Portfolio manager firm QNB PORTFÖY YÖNETİMİ A.Ş.
Inception date 2025-06-11
Fund term Süresiz
Independent auditor GÜNEY BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Risk value 2
Volatility (1Y) 1.48%
Max Drawdown (1Y) 0.00% (Jul 2025)

⏱️ Settlement & Trading

Buy settlement T+0
Sell settlement T+0
Min. purchase units 1
Trading venues TÜRKİYE ELEKTRONİK FON ALIM SATIM PLATFORMU (TEFAS)
Website www.qnbportfoy.com.tr

👤 Fund managers

Şeref DURNA Fund manager Experience: 11 yr Appointed: 2020-07-27
Sermaye Piyasası Faaliyetleri Düzey 3 Lisansı / Türev Araçlar Lisansı
Ziya ÇAKMAK Portfolio manager Experience: 12 yr Appointed: 2019-07-08
Sermaye Piyasası Faaliyetleri Düzey 3 Lisansı - Türev Araçlar Lisansı
Last 5 years: PORTFÖY YÖNETİCİSİ
Bahar ÇAKAN Portfolio manager Experience: 10 yr Appointed: 2019-07-08
Sermaye Piyasası Faaliyetleri Düzey 3 Lisansı - Türev Araçlar Lisansı
Last 5 years: PORTFÖY YÖNETİCİSİ
Safa KIZIL Portfolio manager Experience: 10 yr
Sermaye Piyasası Faaliyetleri Düzey 3 Lisansı - Türev Araçlar Lisansı
Last 5 years: PORTFÖY YÖNETİCİSİ
Sinan EDE Portfolio manager Experience: 6 yr Appointed: 2014-11-05
Sermaye Piyasası Faaliyetleri Düzey 3 Lisansı - Türev Araçlar Lisansı
Last 5 years: PORTFÖY YÖNETİCİSİ
Eyyüp PAR Portfolio manager Experience: 6 yr
Sermaye Piyasası Faaliyetleri Düzey 3 Lisansı - Türev Araçlar Lisansı
Last 5 years: PORTFÖY YÖNETİCİSİ

📞 Contact

ContactEsentepe Mah. Büyükdere Cad. Kristal Kule Binası Kat : 10 Şişli-İstanbul
Tel0(212) 336-7171
Faks0(212)-282 2254
e-Postafonoperasyon@qnbportfoy.com.tr
Authorized contacts
Şeref DURNA Fon Müdürü
0(212) 336-7000 fonoperasyon@qnbportfoy.com.tr

Fund Profile

What is the PTS fund?

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

How has the PTS fund performed?

It returned 47.4% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +11.6%. Year to date it is 23.7%.

What does the PTS fund hold?

Portfolio allocation: Mevduat (TL) 99.0%, Özel Sektör Tahvili 0.92%, Finansman Bonosu 0.08%.

Its largest positions, per the KAP portfolio report dated 30 June 2026: TC ZIRAAT BANKASI (24.2%), TÜRKİYE GARANTİ BANKASI A.Ş. (19.9%), TÜRKİYE VAKIFLAR BANKASI T.A.O. (14.6%).

What does the PTS fund cost?

The annual management fee is 1.30%. Its total expense ratio is 4.38%.

How much withholding tax does the PTS 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.