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PFS

Atlas Portföy Fon Sepeti Fonu

Atlas Portföy Yönetimi A.Ş.Atlas Portföy Yönetimi A.Ş.Trading closed by SPK decision
Mutual FundFund of Funds Umbrella Fund
Last official priceOctober 30, 2026
₺2.750710.26%
Daily change, net asset value per unit

PFS (Atlas Portföy Fon Sepeti Fonu) is a Turkish mutual fund traded on TEFAS in the Fund of Funds Umbrella Fund category, managed by Atlas Portföy Yönetimi A.Ş. ISIN TRYATLP00184. Prices are in Turkish lira (TRY) and are published once per business day.

Trading closed by SPK decision.

Risk value
4 / 7
medium
Fund size (AUM)
₺14.2M
Turkish lira
Investors
80
Management fee
1.05% / yr
category median 2.00%

Price chart · 1Y

26.0%
₺2.996166₺2.183562
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.

PeriodTRYUSD
1 month2.24%members
3 months1.96%members
6 months3.79%members
Year to date17.15%members
1 year26.15%members
3 years169.84%members

“—” means the fund does not have a long enough price history for that period.

US-dollar returns are available to signed-in members. Membership is free.

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Past performance does not guarantee future results. This page is for information only and is not investment advice.

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.