Qnb Portfolio PTS Fund
Qnb Portföy Para Pi̇yasası Serbest (Tl) Fon
| PTS Price | 1.59 |
Market Cap | 8.66B |
| Number of Investors | 939 |
Available Supply | 5.45B |
| 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 | 169 |
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 %-0.95 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 Investor Growth Chart
PTS Fund Market Cap Chart
PTS Fund Portfolio Allocation
Yield Comparison (1000 TL)
PTS Fund Comments
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