Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Qnb Fi̇nans Portfolio MAV Fund


Qnb Portföy Adamavi̇ Serbest (Dövi̇z) Özel Fon
MAV Price39.8237 Market Cap589.51M
Number of Investors1 Available Supply14.8M
Yearly Management Fee0.30% Tax Withholding
10%
Risk Value
0
CategoryPrivate
Portfolio Management Company
Qnb Fi̇nans Portfolio
Traded on TEFAS
Umbrella
Hedge
Market Cap Rank632
Qnb Portföy Adamavi̇ Serbest (Dövi̇z) Özel Fon (MAV) is a "Serbest" umbrella fund issued by Qnb Fi̇nans Asset Management. Its category is Private and it is close for trading on TEFAS. MAV, which increased by 0.20% compared to the previous business day, ranks at number 93 among the other 481 Private funds on a daily basis. MAV is also at rank 133 with a 4.16% increase on a monthly basis. Compared to the previous day, the total value of the fund increased by ₺1.19M, while the number of investors remained the same. Qnb Portföy Adamavi̇ Serbest (Dövi̇z) Özel Fon (MAV), in last one year, had a return of %-20.58 compared to US Dollar, %-15.61 compared to Euro, %-27.28 compared to Bist100 and %-54.03 compared to Gold.

MAV Fund Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
%0.20 %1.00 %4.16 %5.42 %14.21 %34.88 %0.00

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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