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Fund register · TEFAS: PHK

Phillip Portföy Katılım Hisse Senedi Fonu (Hisse Senedi Yoğun Fon)

Dated October 16, 2026No. SGL-2026-PHK

Fund details

Founder / manager
PHİLLİP PORTFÖY
Umbrella fund
Equity umbrella fund
Category
Equity fund
Fund size
TRY 36.8 million
Number of investors
265
Risk score (1 to 7)
6
Last unit price
TRY 1.533645
Category rank
31

The risk score is the 1 to 7 scale in the fund's key investor information document. 7 means the highest volatility.

Returns (TEFAS)

1 month-6.4%
3 months-0.7%
6 months5.5%
Year to date32.8%
1 year36.2%
3 years-
5 years-

Returns are TEFAS data, calculated as of the end of each period. Returns are historical and do not indicate future returns. Each line shows its source and date.

Management fees and expense ratios are not shown yet. They come from each fund's key investor information document or prospectus, not from TEFAS, and will be added with their dates.

Source: TEFAS public data · Oct 16, 2026