Qnb Portfolio PTS Fund
Qnb Portföy Para Pi̇yasası Serbest (Tl) Fon
| PTS Price | 1.66674 |
Market Cap | 9.27B |
| Number of Investors | 998 |
Available Supply | 5.56B |
| Yearly Management Fee | 1.30% |
Tax Withholding | 17.5% |
| Risk Value | 2 |
Category | Money Market |
| Portfolio Management Company | Qnb Portfolio |
Traded on TEFAS | |
| Umbrella | Hedge |
Market Cap Rank | 137 |
Qnb Portföy Para Pi̇yasası Serbest (Tl) Fon (PTS) is a "Serbest" umbrella fund issued by Qnb Asset Management.
Its category is Money Market and it is open for trading on TEFAS.
PTS, which increased by 0.10% compared to the previous business day, ranks at number 66 among the other 139 Money Market funds on a daily basis.
PTS is also at rank 25 with a 2.97% increase on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺271.1M, while the number of investors decreased by 7.
Qnb Portföy Para Pi̇yasası Serbest (Tl) Fon (PTS), in last one year, had a return of %28.58 compared to US Dollar, %32.34 compared to Euro, %35.20 compared to Bist100 and %23.20 compared to Gold.
PTS Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %0.10 |
%0.69 |
%2.97 |
%10.14 |
%21.49 |
%32.58 |
%46.45 |
PTS Fund Investor Growth Chart
PTS Fund Market Cap Chart
PTS Fund Portfolio Allocation
Yield Comparison (1000 TL)
PTS Fund Comments
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