Market Cap: 7.05T Total Funds: 1920 Increased Funds: 1279 Decreased Funds: 635

Qnb Portfolio MAV Fund


Qnb Portföy Adamavi̇ Serbest (Dövi̇z) Özel Fon
MAV Price50.7371 Market Cap801.58M
Number of Investors1 Available Supply15.8M
Yearly Management Fee0.30% Tax Withholding
17.5%
Risk Value
0
CategoryPrivate
Portfolio Management Company
Qnb Portfolio
Traded on TEFAS
Umbrella
Hedge
Market Cap Rank755
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 0.37% compared to the previous business day, ranks at number 53 among the other 502 Private funds on a daily basis. MAV is also at rank 308 with a 1.50% increase on a monthly basis. Compared to the previous day, the total value of the fund increased by ₺2.99M, while the number of investors remained the same. Qnb Portföy Adamavi̇ Serbest (Dövi̇z) Özel Fon (MAV), in last one year, had a return of %11.41 compared to US Dollar, %2.21 compared to Euro, %12.34 compared to Bist100 and %-36.80 compared to Gold.

MAV Fund Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
%0.37 %0.73 %1.50 %7.23 %20.18 %27.08 %33.87

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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