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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
40,21%
32,78%
12,40%
7,21%
1,19%
-0,38%
6.452.791.586
TL
IPF
Multi-Asset Fund II
23,64%
20,25%
7,13%
1,82%
-2,11%
-0,18%
188.901.716
TL
PPP
Money Market (TL) Fund
45,50%
38,21%
20,68%
9,44%
2,98%
0,09%
2.073.803.750
TL

Code
Fund Name
Y-O-Y
Y-T-D
6M
3M
1M
DAILY
AUM
DENOMINATION
PEA
Gold Fund
8,94%
3,52%
-7,60%
-5,71%
-3,63%
-2,42%
64.239.379
TL

Code
Fund Name
Y-O-Y
Y-T-D
6M
3M
1M
DAILY
AUM
DENOMINATION
PPD
Equity Fund I (Equity-Focused Hedge Fund)
36,46%
20,37%
-6,88%
-4,92%
-3,47%
0,55%
1.979.542.523
TL
PHS
Equity Fund II (Equity-Focused Hedge Fund)
40,32%
30,61%
0,85%
0,41%
0,00%
0,00%
178.571.591
TL
PUH
Equity Fund III (Equity-Focused Hedge Fund)
34,03%
24,16%
-2,04%
-3,69%
-2,90%
0,66%
420.243.961
TL

Code
Fund Name
Y-O-Y
Y-T-D
6M
3M
1M
DAILY
AUM
DENOMINATION
PTC
Eurobond Fund I
4,65%
2,74%
1,09%
0,33%
0,86%
-0,03%
22.050.035
USD
PCN
Eurobond Fund II
2,35%
1,56%
0,02%
-1,01%
-0,13%
-0,17%
11.401.734
USD
PJP
Eurobond Fund III
4,58%
3,11%
1,09%
0,10%
0,80%
-0,02%
6.856.040
USD