Market Cap: 8.84T Total Funds: 2025 Increased Funds: 1393 Decreased Funds: 610

Qnb Portfolio PTS Fund


Qnb Portföy Para Pi̇yasası Serbest (Tl) Fon
PTS Price1.51657 Market Cap9.44B
Number of Investors771 Available Supply6.23B
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 Rank156
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 87 among the other 139 Money Market funds on a daily basis. PTS is also at rank 50 with a 3.32% increase on a monthly basis. Compared to the previous day, the total value of the fund increased by ₺147.62M, while the number of investors increased by 1. Qnb Portföy Para Pi̇yasası Serbest (Tl) Fon (PTS), in last one year, had a return of %30.72 compared to US Dollar, %34.01 compared to Euro, %5.96 compared to Bist100 and %6.94 compared to Gold.

PTS Fund Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
%0.11 %0.77 %3.32 %10.31 %20.64 %20.64 %47.91

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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