Qnb Portfolio BAL Fund
Qnb Portföy Baly Serbest (Dövi̇z) Özel Fon
| BAL Price | 42.0663 |
Market Cap | 924.34M |
| 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 | 698 |
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 0.06% compared to the previous business day, ranks at number 273 among the other 502 Private funds on a daily basis.
BAL is also at rank 427 with a 0.00% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺532.13K, while the number of investors remained the same.
Qnb Portföy Baly Serbest (Dövi̇z) Özel Fon (BAL), in last one year, had a return of %-22.43 compared to US Dollar, %-31.78 compared to Euro, %-20.55 compared to Bist100 and %-79.28 compared to Gold.
BAL Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %0.06 |
%0.35 |
%0.00 |
%0.00 |
%0.00 |
%0.00 |
%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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