Market Cap: 7.26T Total Funds: 1934 Increased Funds: 906 Decreased Funds: 1020

Qnb Portfolio PTS Fund


Qnb Portföy Para Pi̇yasası Serbest (Tl) Fon
PTS Price1.19863 Market Cap4.93B
Number of Investors605 Available Supply4.12B
Yearly Management Fee1.30% Tax Withholding
17.5%
Risk Value
1
CategoryMoney Market
Portfolio Management Company
Qnb Portfolio
Traded on TEFAS
Umbrella
Hedge
Market Cap Rank207
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 0.31% compared to the previous business day, ranks at number 44 among the other 119 Money Market funds on a daily basis. PTS is also at rank 78 with a 3.32% increase on a monthly basis. Compared to the previous day, the total value of the fund increased by ₺1.19B, while the number of investors increased by 4. Qnb Portföy Para Pi̇yasası Serbest (Tl) Fon (PTS), in last one year, had a return of %-22.57 compared to US Dollar, %-35.43 compared to Euro, %-12.16 compared to Bist100 and %-81.76 compared to Gold.

PTS Fund Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
%0.31 %0.74 %3.32 %10.35 %0.00 %0.00 %0.00

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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