Assets under management in TRY.
GOLDEN BAZAARFund Analysis
PNU
Securities Investment Funds
PNU
PUSULA PORTFÖY İKİNCİ PARA PİYASASI (TL) FONU
1.100645 TRYData date 2026-05-25
Published investor count.
TEFAS risk scale.
Trailing one-year TRY performance.
TRY return converted with USDTRY movement.
return_1m
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.
Lower risk band: 1/7.
Annual management fee is +1.10%.
Fund profile
Fund typeSecurities Investment Fund
CategoryMoney Market
FounderPUSULA PORTFÖY
Portfolio managerPUSULA PORTFÖY
Trading statusOpen
Buy valor0 days
Sell valor0 days
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+1.10%
Maximum expense ratio0.00%
Withholding taxNot published
ISINTRYPSLP00168
This field is not published in the public fund record.
Asset allocation
Reverse Repo+46.00%
Bist Money Market+19.44%
Asset Backed Securities+13.99%
Government Bonds+9.49%
Financing Bill+9.19%
Private Sector Lease Certificate+1.12%
Other+0.43%
Treasury Bills+0.31%
Deposit Tl+0.03%
TRY return table
1M TRY+3.65%
3M TRY-
6M TRY-
YTD TRY-
1Y TRY-
3Y TRY-
5Y TRY-
USD-based return table
1M USD+1.82%
3M USD-
6M USD-
1Y USD-
3Y USD-
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation9 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Missing or unpublished fields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