Market Cap: 9.59T Total Funds: 2032 Increased Funds: 1552 Decreased Funds: 470

Qnb Portfolio PTS Fund


Qnb Portföy Para Pi̇yasası Serbest (Tl) Fon
PTS Price1.59 Market Cap8.66B
Number of Investors939 Available Supply5.45B
Yearly Management Fee1.30% Tax Withholding
17.5%
Risk Value
2
CategoryMoney Market
Portfolio Management Company
Qnb Portfolio
Traded on TEFAS
Umbrella
Hedge
Market Cap Rank169
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 139 Money Market funds on a daily basis. PTS is also at rank 78 with a 3.37% increase on a monthly basis. Compared to the previous day, the total value of the fund increased by ₺46.79M, while the number of investors increased by 2. Qnb Portföy Para Pi̇yasası Serbest (Tl) Fon (PTS), in last one year, had a return of %29.84 compared to US Dollar, %31.12 compared to Euro, %16.13 compared to Bist100 and %-0.85 compared to Gold.

PTS Fund Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
%0.11 %0.75 %3.37 %10.45 %20.93 %26.48 %47.06

PTS Fund Price Chart

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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