TEFAS Fund Comparison & Fund Returns

★	Code	Name	Category	Theme	Return	Purchasing Power	AUM	Gain Loss Basis Trend	Appl. Mgmt Fee	Max Expense Ratio	Withholding	AUM	Investors	AUM / Investor	Risk	Compare
☆	KVS ☆	AZİMUT PORTFÖY KISA VADELİ SERBEST (TL) FON Data: 24/05/23 to 24/07/26	Serbest	Serbest	▲49.8% 1-year	▲13.4% vs. CPI (TÜİK)	28.6B ₺	…	0.38%	?	17.5%	28.6B ₺ 606M $	2,335	12.3M ₺	2/7
☆	DOD ☆	AZİMUT PORTFÖY 14.0 SERBEST (DÖVİZ) FON Data: 21/03/22 to 24/07/26	Serbest	Eurobond	▲30.2% 1-year	▼-1.42% vs. CPI (TÜİK)	19.5B ₺	…	0.10%	?	17.5%	19.5B ₺ 414M $	161	121M ₺	?
☆	BUP ☆	AZİMUT PORTFÖY BUPA SERBEST (TL) ÖZEL FON Data: 02/01/23 to 24/07/26	Serbest	Serbest	▲42.3% 1-year	▲7.75% vs. CPI (TÜİK)	13.6B ₺	…	0.16%	?	17.5%	13.6B ₺ 289M $	1	13.6B ₺	?
☆	PPZ ☆	AZİMUT PORTFÖY PARA PİYASASI (TL) FONU Data: 31/05/21 to 24/07/26	Para Piyasası	Para Piyasası	▲47.2% 1-year	▲11.4% vs. CPI (TÜİK)	13.6B ₺	…	1.30%	1.65%	17.5%	13.6B ₺ 289M $	8,145	1.7M ₺	2/7
☆	KSK ☆	AZİMUT PORTFÖY İKİNCİ PARA PİYASASI KATILIM FONU Data: 29/12/23 to 24/07/26	Katılım	Katılım	▲46.9% 1-year	▲11.2% vs. CPI (TÜİK)	8.3B ₺	…	1.05%	1.65%	17.5%	8.3B ₺ 176M $	547	15.1M ₺	2/7
☆	SRO ☆	AZİMUT PORTFÖY SKY HİSSE SENEDİ SERBEST ÖZEL FON (HİSSE SENEDİ YOĞUN FON) Data: 31/05/21 to 24/07/26	Serbest	Serbest	▲26.9% 1-year	▼-3.92% vs. CPI (TÜİK)	7.7B ₺	…	0.17%	?	17.5%	7.7B ₺ 163M $	6	1.3B ₺	?
☆	PYH ☆	AZİMUT PORTFÖY 10.0 KATILIM SERBEST FON Data: 31/05/21 to 24/07/26	Serbest	Katılım	▲46.5% 1-year	▲10.9% vs. CPI (TÜİK)	5.0B ₺	…	0.42%	?	17.5%	5.0B ₺ 106M $	11	456M ₺	?
☆	PUA ☆	AZİMUT PORTFÖY ADEMİR SERBEST (TL) ÖZEL FON Data: 03/08/21 to 24/07/26	Serbest	Serbest	▲41.0% 1-year	▲6.75% vs. CPI (TÜİK)	4.8B ₺	…	0.37%	?	17.5%	4.8B ₺ 102M $	1	4.8B ₺	?
☆	THO ☆	AZİMUT PORTFÖY 20.0 SERBEST (DÖVİZ) FON Data: 18/05/23 to 24/07/26	Serbest	Eurobond	▲19.6% 1-year	▼-9.44% vs. CPI (TÜİK)	4.7B ₺	…	0.53%	?	17.5%	4.7B ₺ 99.8M $	12	392M ₺	?
☆	AZV ☆	AZİMUT PORTFÖY BKS SERBEST (DÖVİZ) ÖZEL FON Data: 31/05/21 to 24/07/26	Serbest	Eurobond	▲30.5% 1-year	▼-1.20% vs. CPI (TÜİK)	4.5B ₺	…	0.10%	?	17.5%	4.5B ₺ 94.5M $	5	892M ₺	?
☆	SPE ☆	AZIMUT PORTFÖY 5.0 SERBEST (DÖVIZ) FON Data: 31/05/21 to 24/07/26	Serbest	Eurobond	▲30.9% 1-year	▼-0.89% vs. CPI (TÜİK)	4.4B ₺	…	1.50%	?	17.5%	4.4B ₺ 93.4M $	1,251	3.5M ₺	?
☆	USS ☆	AZİMUT PORTFÖY UNİCO SİGORTA SERBEST (TL) ÖZEL FON Data: 31/05/23 to 24/07/26	Serbest	Serbest	▲48.1% 1-year	▲12.1% vs. CPI (TÜİK)	4.1B ₺	…	0.30%	?	17.5%	4.1B ₺ 85.9M $	1	4.1B ₺	?
☆	GSP ☆	AZİMUT PYŞ KAR PAYI ÖDEYEN HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON) Data: 31/05/21 to 24/07/26	Hisse Senedi	Temettü	▲47.5% 1-year	▲11.6% vs. CPI (TÜİK)	3.9B ₺	…	3.20%	3.65%	0.00%	3.9B ₺ 82.2M $	14,335	271K ₺	6/7
☆	HGT ☆	AZİMUT PORTFÖY 15.0 SERBEST (DÖVİZ) FON Data: 22/04/22 to 24/07/26	Serbest	Eurobond	▲25.7% 1-year	▼-4.85% vs. CPI (TÜİK)	3.5B ₺	…	0.53%	?	17.5%	3.5B ₺ 73.4M $	14	247M ₺	?
☆	SPA ☆	AZIMUT PORTFÖY 6.0 SERBEST (DÖVIZ) FON Data: 31/05/21 to 24/07/26	Serbest	Eurobond	▲29.2% 1-year	▼-2.24% vs. CPI (TÜİK)	3.1B ₺	…	1.50%	?	17.5%	3.1B ₺ 65.4M $	201	15.4M ₺	?
☆	NTB ☆	AZİMUT PORTFÖY AVŞAR SERBEST ÖZEL FON Data: 06/06/22 to 24/07/26	Serbest	Serbest	▲24.5% 1-year	▼-5.78% vs. CPI (TÜİK)	3.1B ₺	…	0.10%	?	17.5%	3.1B ₺ 64.8M $	1	3.1B ₺	?
☆	THC ☆	AZİMUT PORTFÖY YÖNETİMİ A.Ş. LCP BİRİNCİ GİRİŞİM SERMAYESİ YATIRIM FONU Data: 13/11/23 to 24/07/26	Girişim Sermayesi Yatırım Fonları	Girişim Sermayesi Yatırım Fonları	▲125% 1-year	▲70.3% vs. CPI (TÜİK)	3.0B ₺	…	?	?	%0–17,5	3.0B ₺ 64.2M $	92	32.9M ₺	?
☆	GBL ☆	AZİMUT PYŞ KISA VADELİ BORÇLANMA ARAÇLARI FONU Data: 31/05/21 to 24/07/26	Borçlanma Araçları	Borçlanma Araçları	▲46.7% 1-year	▲11.0% vs. CPI (TÜİK)	2.9B ₺	…	2.40%	2.56%	17.5%	2.9B ₺ 61.6M $	1,682	1.7M ₺	2/7
☆	UHL ☆	AZİMUT PORTFÖY ARUNA SERBEST (DÖVİZ) ÖZEL FON Data: 18/11/22 to 24/07/26	Serbest	Eurobond	▲25.4% 1-year	▼-5.06% vs. CPI (TÜİK)	2.6B ₺	…	0.15%	?	17.5%	2.6B ₺ 54.4M $	1	2.6B ₺	?
☆	GMA ☆	AZİMUT PORTFÖY BİRİNCİ DEĞİŞKEN FON Data: 31/05/21 to 24/07/26	Değişken	Değişken	▲45.9% 1-year	▲10.4% vs. CPI (TÜİK)	2.5B ₺	…	3.20%	3.65%	17.5%	2.5B ₺ 53.7M $	1,518	1.7M ₺	5/7
☆	GMO ☆	AZİMUT PORTFÖY G MOBİLİTE HİSSE SENEDİ SERBEST ÖZEL FON (HİSSE SENEDİ YOĞUN FON) Data: 01/07/25 to 24/07/26	Serbest	Serbest	▲14.1% 1-year	▼-13.6% vs. CPI (TÜİK)	2.5B ₺	…	0.32%	?	17.5%	2.5B ₺ 52.2M $	4	616M ₺	?
☆	HJA ☆	AZİMUT PORTFÖY BİRİNCİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON) Data: 09/06/21 to 24/07/26	Serbest	Serbest	▲63.8% 1-year	▲24.0% vs. CPI (TÜİK)	2.4B ₺	…	0.40%	?	17.5%	2.4B ₺ 51.2M $	13	186M ₺	?
☆	SRA ☆	AZİMUT PORTFÖY ASERVA SERBEST ÖZEL FON Data: 23/11/23 to 24/07/26	Serbest	Serbest	▲58.4% 1-year	▲19.9% vs. CPI (TÜİK)	2.4B ₺	…	0.53%	?	17.5%	2.4B ₺ 50.0M $	1	2.4B ₺	?
☆	HUI ☆	AZİMUT PORTFÖY CAN HİSSE SENEDİ SERBEST ÖZEL FON (HİSSE SENEDİ YOĞUN FON) Data: 24/03/22 to 24/07/26	Serbest	Serbest	▲26.7% 1-year	▼-4.11% vs. CPI (TÜİK)	2.3B ₺	…	0.17%	?	17.5%	2.3B ₺ 48.7M $	1	2.3B ₺	?
☆	RKL ☆	AZİMUT PORTFÖY ALARKO YATIRIM BİRİNCİ SERBEST (TL) ÖZEL FON Data: 14/07/23 to 24/07/26	Serbest	Serbest	▲8.35% 1-year	▼-18.0% vs. CPI (TÜİK)	2.2B ₺	…	0.53%	?	17.5%	2.2B ₺ 45.6M $	1	2.2B ₺	?
☆	TRN ☆	AZİMUT PORTFÖY CO HİSSE SENEDİ SERBEST ÖZEL FON (HİSSE SENEDİ YOĞUN FON) Data: 23/05/22 to 24/07/26	Serbest	Serbest	▼-10.6% 1-year	▼-32.3% vs. CPI (TÜİK)	2.1B ₺	…	0.15%	?	17.5%	2.1B ₺ 45.6M $	1	2.1B ₺	?
☆	SAT ☆	AZİMUT PORTFÖY RASAT HİSSE SENEDİ SERBEST ÖZEL FON (HİSSE SENEDİ YOĞUN FON) Data: 25/06/25 to 24/07/26	Serbest	Serbest	▲35.1% 1-year	▲2.28% vs. CPI (TÜİK)	2.0B ₺	…	0.17%	?	17.5%	2.0B ₺ 41.7M $	4	492M ₺	?
☆	VCG ☆	AZİMUT PORTFÖY DÖRDÜNCÜ SERBEST (TL) FON Data: 20/06/22 to 24/07/26	Serbest	Serbest	▲46.9% 1-year	▲11.2% vs. CPI (TÜİK)	1.9B ₺	…	1.58%	?	17.5%	1.9B ₺ 40.9M $	14	138M ₺	?
☆	SYF ☆	AZİMUT PORTFÖY KLM HİSSE SENEDİ SERBEST ÖZEL FON (HİSSE SENEDİ YOĞUN FON) Data: 25/06/25 to 24/07/26	Serbest	Serbest	▲33.5% 1-year	▲1.02% vs. CPI (TÜİK)	1.9B ₺	…	0.17%	?	17.5%	1.9B ₺ 40.6M $	6	319M ₺	?
☆	SPN ☆	AZİMUT PORTFÖY İSTATİSTİKSEL ARBİTRAJ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON) Data: 31/05/21 to 24/07/26	Serbest	Arbitraj	▲39.4% 1-year	▲5.53% vs. CPI (TÜİK)	1.9B ₺	…	3.20%	?	0.00%	1.9B ₺ 39.3M $	393	4.7M ₺	2/7

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