PNU

PUSULA PORTFÖY İKİNCİ PARA PİYASASI (TL) FONU

Money Market Fund PUSULA PORTFÖY YÖNETİMİ A.Ş. Updated: 6 Sep 2026
Unit Price
1.258676 TL
+0.1206%  today
1Y: +0.00%
View on KAP →

TEFAS is the centralized electronic platform every licensed Turkish asset manager sells funds through. Foreign investors typically need a Turkish-resident brokerage or bank account to buy these funds directly.

Fund Size
26.95bn TL
21,411,441,890 units
Investors
23,977
Risk Score
Last 15 Trading Sessions Unit price (TRY)
Min: 1.110720 TL Max: 1.258676 TL Latest: 1.258676 TL
Money Market Fund

Money market funds sit in TEFAS's lowest risk band (risk value 1), holding treasury bills, repo and short-dated bank instruments. Daily pricing and quick liquidity make them the standard cash-management vehicle in Turkey and the usual point of comparison with a bank deposit -- which is why the deposit comparison tool on this site exists.

This fund's one-year return (0.0%) is 36.6 points below the "Money Market Fund" category average of 36.6%.

Returns by Period
Fund YTD 1M 3M 6M 1Y 3Y 5Y
PUSULA PORTFÖY İKİNCİ PARA PİYASASI (TL) FONU +12.25% +4.29% +12.75% 0.00% 0.00% 0.00% 0.00%
Benchmark Comparison
PNU
0.00%
Gold
+57.37%
BIST 100
+29.80%
USD/TRY
+17.41%
EUR/TRY
+17.16%
CPI inflation
+31.76%
Bank deposit
0.00%
See all funds beating inflation →
Portfolio Breakdown
BPP
19.63%
Vadeli Mevduat (TL)
2.64%
HB
1.76%
Finansman Bonosu
1.09%
Özel Sektör Kira Sertifikaları
0.22%
Varlığa Dayalı Menkul Kıymetler
0.20%
D
0.17%
Compare overlap with another fund →
Fund Details
Fund codePNU
ISIN
TypeMoney Market Fund
ManagerPUSULA PORTFÖY YÖNETİMİ A.Ş.
Risk Score
Management fee
Entry fee
Settlement
Market share 1.3500%
Category rank
One-Year Return
+0.00%
-14.83% in USD terms
TEFAS data. Past performance does not guarantee future returns.
Funds in the Same Category
AZL
ALLIANZ HAYAT VE EMEKLİLİK A.Ş. PARA PİYASASI EMEKLİLİK YATIRIM FONU
+0.0736%
ALE
AK PORTFÖY PARA PİYASASI (TL) FONU
+0.0894%
BPL
BNP PARİBAS CARDİF EMEKLİLİK A.Ş. BİRİNCİ PARA PİYASASI EMEKLİLİK YATIRIM FONU
+0.0767%
BRG
TEB PORTFÖY BURGAN BANK PARA PİYASASI (TL) FONU
+0.0826%
ICE
ICBC TURKEY PORTFÖY PARA PİYASASI (TL) FONU
+0.0837%
ANL
AK PORTFÖY ALTERNATİF BANK PARA PİYASASI (TL)FONU
+0.0828%
All Money Market Fund →
Frequently Asked Questions
What is PNU?

PNU is a Money Market Fund traded on TEFAS, managed by PUSULA PORTFÖY YÖNETİMİ A.Ş..

What is the price of PNU?

PNU's most recently published unit price on TEFAS is 1,258676 TRY.

What has PNU returned over the last year?

PNU's cumulative return over the trailing one year is 0,00%.

How can I buy PNU?

Funds traded on TEFAS can be bought through an investment account at a Turkish bank or brokerage, using a valid Turkish tax ID (TCKN/VKN).