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EDV

Pardus Portföy Yönetimi A.Ş. Altıncı Girişim Sermayesi Yatırım Fonu

Pardus Portföy Yönetimi A.Ş.Pardus Portföy Yönetimi A.Ş.Not trading on TEFAS
Venture Capital Investment FundVenture Capital Investment Fund
Price (NAV)October 30, 2026
₺13.73260.03%
Daily change, net asset value per unit

EDV (Pardus Portföy Yönetimi A.Ş. Altıncı Girişim Sermayesi Yatırım Fonu) is a venture capital investment fund for qualified investors in the Venture Capital Investment Fund category, managed by Pardus Portföy Yönetimi A.Ş. ISIN TRYA1PY00180. Prices are in Turkish lira (TRY) and are published once per business day.

Qualified-investor fund: not available on TEFAS and prices are published infrequently.

The price series has a one-day jump of +2% (Jul 6, 2026), so period returns are not shown.

Fund size (AUM)
₺1.1M
Turkish lira
Investors
16
Management fee
0.75% / yr

Price chart · 1Y

99.2%
₺1,994.989₺13.1889
Mar 24, 2026Oct 30, 2026

Returns

Price return in Turkish lira and in US dollars as of Oct 30, 2026. USD returns convert each price at that day's USD/TRY rate.

Period returns are not shown for this fund (see the note above).

Full analysis in Turkish

Money flows, risk metrics, category ranking, KAP disclosures, fees and taxes, and the management team are on the Turkish page.

View full analysis in Turkish →

Data: TEFAS (prices, size, investors, asset allocation) and KAP (portfolio reports, fees). Figures are shown as published and may be revised. Fonoloji is not an investment advisor; nothing on this page is a recommendation to buy or sell.