Qnb Portfolio PTS Fund
Qnb Portföy Para Pi̇yasası Serbest (Tl) Fon
| PTS Price | 1.14296 |
Market Cap | 4.04B |
| Number of Investors | 739 |
Available Supply | 3.53B |
| Yearly Management Fee | 1.30% |
Tax Withholding | 0% |
| Risk Value | 1 |
Category | Money Market |
| Portfolio Management Company | Qnb Portfolio |
Traded on TEFAS | |
| Umbrella | Hedge |
Market Cap Rank | 233 |
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 0.11% compared to the previous business day, ranks at number 89 among the other 113 Money Market funds on a daily basis.
PTS is also at rank 55 with a 3.34% increase on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺19.57M, while the number of investors decreased by 12.
Qnb Portföy Para Pi̇yasası Serbest (Tl) Fon (PTS), in last one year, had a return of %-0.31 compared to US Dollar, %-0.66 compared to Euro, %2.59 compared to Bist100 and %-3.18 compared to Gold.
PTS Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %0.11 |
%0.75 |
%3.34 |
%11.19 |
%0.00 |
%0.00 |
%0.00 |
PTS Fund Investor Growth Chart
PTS Fund Market Cap Chart
PTS Fund Portfolio Allocation
Yield Comparison (1000 TL)
PTS Fund Comments
no comments yet