Market Cap: 7.83T Total Funds: 1995 Increased Funds: 751 Decreased Funds: 1232

Qnb Portfolio MAV Fund


Qnb Portföy Adamavi̇ Serbest (Dövi̇z) Özel Fon
MAV Price52.7215 Market Cap832.93M
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 Rank817
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 0.40% compared to the previous business day, ranks at number 363 among the other 496 Private funds on a daily basis. MAV is also at rank 375 with a 2.78% decrease on a monthly basis. Compared to the previous day, the total value of the fund decreased by ₺3.32M, while the number of investors remained the same. Qnb Portföy Adamavi̇ Serbest (Dövi̇z) Özel Fon (MAV), in last one year, had a return of %7.08 compared to US Dollar, %-0.87 compared to Euro, %-9.23 compared to Bist100 and %-50.55 compared to Gold.

MAV Fund Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
%-0.40 %-1.19 %-2.78 %0.33 %5.47 %0.47 %24.09

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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