Market Cap: 8.94T Total Funds: 2025 Increased Funds: 1222 Decreased Funds: 792

Qnb Portfolio MAV Fund


Qnb Portföy Adamavi̇ Serbest (Dövi̇z) Özel Fon
MAV Price56.4459 Market Cap883.28M
Number of Investors1 Available Supply15.65M
Yearly Management Fee0.30% Tax Withholding
17.5%
Risk Value
0
CategoryPrivate
Portfolio Management Company
Qnb Portfolio
Traded on TEFAS
Umbrella
Hedge
Market Cap Rank823
Qnb Portföy Adamavi̇ Serbest (Dövi̇z) Özel Fon (MAV) is a "Serbest" umbrella fund issued by Qnb Asset Management. Its category is Private and it is close for trading on TEFAS. MAV, which increased by 0.08% compared to the previous business day, ranks at number 283 among the other 492 Private funds on a daily basis. MAV is also at rank 365 with a 1.72% increase on a monthly basis. Compared to the previous day, the total value of the fund increased by ₺685.35K, while the number of investors remained the same. Qnb Portföy Adamavi̇ Serbest (Dövi̇z) Özel Fon (MAV), in last one year, had a return of %6.93 compared to US Dollar, %10.10 compared to Euro, %-29.53 compared to Bist100 and %-13.13 compared to Gold.

MAV Fund Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
%0.08 %0.20 %1.72 %6.64 %7.58 %7.57 %23.94

MAV Fund Price Chart

MAV Fund Investor Growth Chart

MAV Fund Market Cap Chart

MAV Fund Portfolio Allocation

Yield Comparison (1000 TL)

MAV Fund Comments

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