Assets under management in TRY.
GOLDEN BAZAARFund Analysis
RBA
Securities Investment Funds
RBA
ALBARAKA PORTFÖY BEREKET VAKFI NA DESTEK ALTIN KATILIM FONU
21.492921 TRYData date 2026-05-25
Published investor count.
TEFAS risk scale.
Trailing one-year TRY performance.
TRY return converted with USDTRY movement.
return_5y
The 1M return in the dataset is compared with the historical monthly average.
Minimum first purchase amount.
Start with these points before you go deeper.
One-year TRY return is positive: +56.01%.
Annual management fee is +1.00%.
Fund profile
Fund typeSecurities Investment Fund
CategoryParticipation
FounderALBARAKA PORTFÖY
Portfolio managerALBARAKA PORTFÖY
Trading statusOpen
Buy valor1 day
Sell valor1 day
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+1.00%
Maximum expense ratio+2.19%
Withholding taxNot published
ISINTRYAPYS00049
This field is not published in the public fund record.
Asset allocation
Precious Metals+96.71%
Private Sector Lease Certificate+1.83%
TL Participation Account+1.43%
Etf+0.03%
TRY return table
1M TRY-2.30%
3M TRY-11.16%
6M TRY+15.72%
YTD TRY+7.50%
1Y TRY+56.01%
3Y TRY+387.30%
5Y TRY+1013.72%
USD-based return table
1M USD-4.01%
3M USD-14.87%
6M USD+7.37%
1Y USD+32.75%
3Y USD+111.50%
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation4 rows
Asset-class level allocation only.
Position-level holdings, increased positions, reduced positions, and money-flow maps are not shown here unless they exist in the dataset. This keeps the page clear and prevents invented analysis.
Missing or unpublished fields
risk value