Qnb Portfolio BAL Fund
Qnb Portföy Baly Serbest (Dövi̇z) Özel Fon
| BAL Price | 46.765 |
Market Cap | 1.03B |
| Number of Investors | 1 |
Available Supply | 21.97M |
| Yearly Management Fee | 0.35% |
Tax Withholding | 18% |
| Risk Value | 0 |
Category | Private |
| Portfolio Management Company | Qnb Portfolio |
Traded on TEFAS | |
| Umbrella | Hedge |
Market Cap Rank | 750 |
Qnb Portföy Baly Serbest (Dövi̇z) Özel Fon (BAL) is a "Serbest" umbrella fund issued by Qnb Asset Management.
Its category is Private and it is close for trading on TEFAS.
BAL, which increased by 0.11% compared to the previous business day, ranks at number 356 among the other 495 Private funds on a daily basis.
BAL is also at rank 315 with a 3.46% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺1.14M, while the number of investors remained the same.
Qnb Portföy Baly Serbest (Dövi̇z) Özel Fon (BAL), in last one year, had a return of %-17.40 compared to US Dollar, %-23.00 compared to Euro, %-61.50 compared to Bist100 and %-59.02 compared to Gold.
BAL Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %0.11 |
%0.52 |
%3.46 |
%4.62 |
%10.60 |
%6.80 |
%0.00 |
BAL Fund Investor Growth Chart
BAL Fund Market Cap Chart
BAL Fund Portfolio Allocation
Yield Comparison (1000 TL)
BAL Fund Comments
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