Assets under management in TRY.
GOLDEN BAZAARFund Analysis
PJP
Securities Investment Funds
PJP
PERFORM PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FON
46.753702 TRYData date 2026-05-25
Published investor count.
TEFAS risk scale.
Trailing one-year TRY performance.
TRY return converted with USDTRY movement.
return_6m
The 1M return in the dataset is compared with the historical monthly average.
Minimum first purchase amount.
Start with these points before you go deeper.
Higher risk band: 6/7.
Annual management fee is +0.75%.
Fund profile
Fund typeSecurities Investment Fund
CategoryFree Fund
FounderPERFORM PORTFÖY
Portfolio managerPERFORM PORTFÖY
Trading statusOpen
Buy valor1 day
Sell valor3 days
Minimum purchase10 TRY
Minimum redemption10 TRY
Annual management fee+0.75%
Maximum expense ratioNot published
Withholding taxNot published
ISINTRYPEPO00022
This field is not published in the public fund record.
Asset allocation
Government External Debt+84.02%
Investment Fund+14.69%
Deposit Fx+1.29%
TRY return table
1M TRY+1.03%
3M TRY+3.81%
6M TRY+10.16%
YTD TRY+7.86%
1Y TRY-
3Y TRY-
5Y TRY-
USD-based return table
1M USD-0.75%
3M USD-0.52%
6M USD+2.21%
1Y USD-
3Y USD-
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation3 rows
Asset-class level allocation only.
Position-level holdings, increased positions, reduced positions, and money-flow maps are not shown here unless they exist in the dataset. This keeps the page clear and prevents invented analysis.
Missing or unpublished fields
return 1y