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PYI PARDUS PORTFÖY YİRMİİKİNCİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON) Pardus Portföy

Serbest
 
 
 
+40.4% past month
Summary

PYI primarily holds hisse senedi. With an annual 0.70% management fee, it trades in the Serbest Fon category. Launched in 2025, it manages 3.4B ₺ in assets across 44 investors. (Average position: ~76.3M ₺)

Fund Size
3.4B ₺
Total portfolio value
Net Flow
-170M ₺
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.
HS101%
  • Hisse Senedi 101%
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 +40.4%
3 Months +149%
6 Months +565%
YTD +670%
Holdings
  • Hisse Senedi 101%

🎯 Declared Strategy

Comparison benchmark: %90 BIST 100 Getiri Endeksi + %10 BIST-KYD 1 Aylık Mevduat Endeksi (TL)
Derivatives principles

Portföye riskten korunma ve/veya yatırım amacıyla kaldıraç yaratan işlemlerden; faiz, ortaklık payı, ortaklık payı endeksleri ve diğer sermaye piyasası araçlarına dayalı türev araç (vadeli işlem ve opsiyon sözleşmeleri), saklı türev araç, swap sözleşmesi, varant, sertifika, ileri valörlü borçlanma araçları işlemleri dahil edilir. Şu kadar ki, kaldıraç yaratan işlemlerinin hiçbir tarafı yabancı para birimi cinsinden varlık ve altın ile diğer kıymetli madenler ve bunlara dayalı sermaye piyasası araçlarından oluşturulamaz. Fon portföyündeki kaldıraç yaratan bütün işlemler nedeniyle maruz kalınan pozisyon tutarı fon toplam değerinin %1000'ini aşamaz.

📋 Profile

ISIN code TRYA1PY00776
Founder PARDUS PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund PARDUS PORTFÖY YÖNETİMİ A.Ş.SERBEST ŞEMSİYE FON
Umbrella type SERBEST ŞEMSİYE FON
Portfolio manager firm PARDUS PORTFÖY YÖNETİMİ A.Ş.
Inception date 2025-09-23
Fund term SÜRESİZ
Independent auditor PKF ADAY BAĞIMSIZ DENETİM A.Ş.
Risk value 7
Volatility (1Y) 56.5%
Max Drawdown (1Y) -27.6% (Oct 2025)

⏱️ Settlement & Trading

👤 Fund managers

KADİR AYGÜN Fund manager Experience: 30 yr
Düzey 3 - Türev Araçlar
Burak Poyraz Portfolio manager Experience: 15 yr
Düzey 3 - Türev Araçlar
Last 5 years: ALB Yatırım Menkul Değerler A.Ş (2024 ? 2025) Tacirler Menkul Değerler (2022 ? 2024) Gedik Yatırım Menkul Değerler A.Ş (2021 ? 2022)

📞 Contact

ContactEsentepe Mah. Büyükdere Cd. Levent Plaza Blok No: 173 İç Kapı No: 17 Şişli/İstanbul
Tel0 212 371 18 05
Faks0 212 371 18 01
Authorized contacts
FURKAN AÇAR FON UZMAN

Fund Profile

What is the PYI fund?

PYI is a mutual fund managed by Pardus Portföy. It is tracked under the code PYI, in the Serbest category.

How has the PYI fund performed?

Year to date it is 670%.

What does the PYI fund hold?

Portfolio allocation: Hisse Senedi 101%.

What does the PYI fund cost?

The annual management fee is 0.70%.

How much withholding tax does the PYI 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

The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.