Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

Qnb Portfolio MAV Fund


Qnb Portföy Adamavi̇ Serbest (Dövi̇z) Özel Fon
MAV Price42.3914 Market Cap646.24M
Number of Investors1 Available Supply15.24M
Yearly Management Fee0.30% Tax Withholding
15%
Risk Value
0
CategoryPrivate
Portfolio Management Company
Qnb Portfolio
Traded on TEFAS
Umbrella
Hedge
Market Cap Rank682
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 decreased by 0.23% compared to the previous business day, ranks at number 329 among the other 467 Private funds on a daily basis. MAV is also at rank 335 with a 2.06% increase on a monthly basis. Compared to the previous day, the total value of the fund decreased by ₺1.46M, while the number of investors remained the same. Qnb Portföy Adamavi̇ Serbest (Dövi̇z) Özel Fon (MAV), in last one year, had a return of %11.08 compared to US Dollar, %10.68 compared to Euro, %29.17 compared to Bist100 and %-31.93 compared to Gold.

MAV Fund Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
%-0.23 %-0.17 %2.06 %6.24 %13.27 %6.17 %28.20

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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