Skip to Content
Mutual Funds

Mutual
Funds

Code
Fund Name
Y-O-Y
Y-T-D
6M
3M
1M
DAILY
AUM
DENOMINATION
IPP
Multi-Asset/Absolute Return Fund I
46,95%
29,12%
15,34%
9,99%
2,55%
0,29%
6.662.421.186
TL
IPF
Multi-Asset Fund II
28,48%
20,64%
15,89%
5,67%
0,74%
-0,56%
140.950.530
TL
PPP
Money Market (TL) Fund
46,36%
32,35%
21,23%
9,95%
2,87%
0,09%
4.076.037.534
TL

Code
Fund Name
Y-O-Y
Y-T-D
6M
3M
1M
DAILY
AUM
DENOMINATION
PEA
Gold Fund
20,78%
6,07%
-0,37%
7,20%
-7,75%
-2,85%
66.354.036
TL

Code
Fund Name
Y-O-Y
Y-T-D
6M
3M
1M
DAILY
AUM
DENOMINATION
PPD
Equity Fund I (Equity-Focused Hedge Fund)
44,59%
25,90%
14,06%
0,28%
-5,59%
-1,81%
2.107.568.599
TL
PHS
Equity Fund II (Equity-Focused Hedge Fund)
48,80%
34,12%
21,82%
5,55%
-3,21%
-1,38%
183.771.653
TL
PUH
Equity Fund III (Equity-Focused Hedge Fund)
45,69%
28,40%
18,63%
2,14%
-4,59%
-1,70%
436.620.318
TL

Code
Fund Name
Y-O-Y
Y-T-D
6M
3M
1M
DAILY
AUM
DENOMINATION
PTC
Eurobond Fund I
4,68%
1,69%
1,99%
-0,32%
-1,05%
-0,24%
21.834.446
USD
PCN
Eurobond Fund II
3,01%
1,62%
2,75%
-0,04%
-1,12%
-0,19%
11.655.331
USD
PJP
Eurobond Fund III
-
2,17%
2,47%
-0,33%
-1,08%
-0,16%
8.303.196
USD