Qnb Portfolio BAL Fund
Qnb Portföy Baly Serbest (Dövi̇z) Özel Fon
| BAL Price | 43.2234 |
Market Cap | 949.76M |
| 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 | 709 |
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 0.13% compared to the previous business day, ranks at number 247 among the other 497 Private funds on a daily basis.
BAL is also at rank 357 with a 1.90% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺1.25M, while the number of investors remained the same.
Qnb Portföy Baly Serbest (Dövi̇z) Özel Fon (BAL), in last one year, had a return of %-22.13 compared to US Dollar, %-36.58 compared to Euro, %-12.45 compared to Bist100 and %-83.40 compared to Gold.
BAL Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %0.13 |
%0.52 |
%1.90 |
%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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