Qnb Portfolio PTS Fund
Qnb Portföy Para Pi̇yasası Serbest (Tl) Fon
| PTS Price | 1.31098 |
Market Cap | 3.99B |
| Number of Investors | 419 |
Available Supply | 3.04B |
| Yearly Management Fee | 1.30% |
Tax Withholding | 17.5% |
| Risk Value | 1 |
Category | Money Market |
| Portfolio Management Company | Qnb Portfolio |
Traded on TEFAS | |
| Umbrella | Hedge |
Market Cap Rank | 279 |
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 92 among the other 128 Money Market funds on a daily basis.
PTS is also at rank 90 with a 3.13% increase on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺387.95M, while the number of investors decreased by 11.
Qnb Portföy Para Pi̇yasası Serbest (Tl) Fon (PTS), in last one year, had a return of %-20.94 compared to US Dollar, %-37.51 compared to Euro, %-43.03 compared to Bist100 and %-104.63 compared to Gold.
PTS Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %0.10 |
%0.69 |
%3.13 |
%9.83 |
%21.39 |
%4.28 |
%0.00 |
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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