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Mutual Funds

Mutual
Funds

Code
Fund Name
Y-O-Y
Y-T-D
6M
3M
1M
DAILY
AUM
DENOMINATION
IPP
Multi-Asset/Absolute Return Fund I
45,84%
30,29%
14,78%
9,96%
3,18%
0,24%
6.597.887.996
TL
IPF
Multi-Asset Fund II
28,85%
24,12%
16,98%
6,45%
3,26%
2,25%
170.306.456
TL
PPP
Money Market (TL) Fund
46,25%
33,42%
21,22%
9,90%
3,10%
0,22%
1.799.681.634
TL

Code
Fund Name
Y-O-Y
Y-T-D
6M
3M
1M
DAILY
AUM
DENOMINATION
PEA
Gold Fund
15,79%
6,71%
-3,06%
5,02%
-4,93%
-1,01%
66.757.719
TL

Code
Fund Name
Y-O-Y
Y-T-D
6M
3M
1M
DAILY
AUM
DENOMINATION
PPD
Equity Fund I (Equity-Focused Hedge Fund)
47,28%
25,50%
10,40%
-0,72%
-3,27%
-0,10%
1.998.358.273
TL
PHS
Equity Fund II (Equity-Focused Hedge Fund)
52,51%
32,24%
16,29%
2,43%
-2,07%
0,14%
180.797.880
TL
PUH
Equity Fund III (Equity-Focused Hedge Fund)
49,92%
29,06%
14,14%
1,17%
-2,15%
0,00%
438.604.398
TL

Code
Fund Name
Y-O-Y
Y-T-D
6M
3M
1M
DAILY
AUM
DENOMINATION
PTC
Eurobond Fund I
4,95%
1,58%
1,47%
-0,56%
-1,22%
0,12%
21.808.246
USD
PCN
Eurobond Fund II
3,17%
1,88%
2,13%
-0,42%
-0,75%
0,22%
11.685.354
USD
PJP
Eurobond Fund III
-
2,11%
1,96%
-0,50%
-1,22%
0,09%
8.297.613
USD