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PAO

Pardus Portföy Anadolu Hisse Senedi Serbest Fon (Hisse Senedi Yoğun Fon)

Pardus Portföy Yönetimi A.Ş.Pardus Portföy Yönetimi A.Ş.In liquidation
Mutual FundHedge Umbrella Fund
Last official priceOctober 30, 2026
₺0.0621890.27%
Daily change, net asset value per unit

PAO (Pardus Portföy Anadolu Hisse Senedi Serbest Fon (Hisse Senedi Yoğun Fon)) is a Turkish mutual fund traded on TEFAS in the Hedge Umbrella Fund category, managed by Pardus Portföy Yönetimi A.Ş. ISIN TRYA1PY00610. Prices are in Turkish lira (TRY) and are published once per business day.

In liquidation.

Closed to new purchases on TEFAS; redemptions are open.

The price series has a one-day jump of +5% (Oct 9, 2026), so period returns are not shown.

Risk value
6 / 7
high
Fund size (AUM)
₺259,897
Turkish lira
Investors
205
Management fee
2.00% / yr
category median 2.00%

Price chart · 1Y

94.5%
₺1.428368₺0.0523
Oct 31, 2025Oct 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).

What does the fund hold?

Asset allocation on Oct 30, 2026 · TEFAS daily data

Asset allocation

The detailed asset allocation is available to signed-in members. Membership is free.

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Top 10 holdings

The fund's holdings from its KAP portfolio reports are available to signed-in members. Membership is free.

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Full analysis in Turkish

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

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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.