Market Cap: 8.17T Total Funds: 1990 Increased Funds: 1680 Decreased Funds: 300

Qnb Portfolio MAV Fund


Qnb Portföy Adamavi̇ Serbest (Dövi̇z) Özel Fon
MAV Price54.3313 Market Cap858.36M
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 Rank814
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 0.06% compared to the previous business day, ranks at number 391 among the other 494 Private funds on a daily basis. MAV is also at rank 213 with a 2.94% increase on a monthly basis. Compared to the previous day, the total value of the fund increased by ₺548.34K, while the number of investors remained the same. Qnb Portföy Adamavi̇ Serbest (Dövi̇z) Özel Fon (MAV), in last one year, had a return of %11.11 compared to US Dollar, %-4.61 compared to Euro, %-11.08 compared to Bist100 and %-73.58 compared to Gold.

MAV Fund Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
%0.06 %1.37 %2.94 %7.03 %12.35 %3.54 %31.84

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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