Qnb Portfolio PTS Fund
Qnb Portföy Para Pi̇yasası Serbest (Tl) Fon
| PTS Price | 1.02789 |
Market Cap | 1.48B |
| Number of Investors | 395 |
Available Supply | 1.44B |
| Yearly Management Fee | 1.30% |
Tax Withholding | 0% |
| Risk Value | 1 |
Category | Money Market |
| Portfolio Management Company | Qnb Portfolio |
Traded on TEFAS | |
| Umbrella | Hedge |
Market Cap Rank | 422 |
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 0.13% compared to the previous business day, ranks at number 74 among the other 98 Money Market funds on a daily basis.
PTS is also at rank 102 with a 0.00% increase on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺132.09M, while the number of investors decreased by 9.
Qnb Portföy Para Pi̇yasası Serbest (Tl) Fon (PTS), in last one year, had a return of %-21.58 compared to US Dollar, %-33.65 compared to Euro, %1.17 compared to Bist100 and %-71.24 compared to Gold.
PTS Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %0.13 |
%0.88 |
%0.00 |
%0.00 |
%0.00 |
%0.00 |
%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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