Assets under management in TRY.
GOLDEN BAZAARFund Analysis
RBH
Securities Investment Funds
RBH
ALBARAKA PORTFÖY KATILIM HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)
32.094692 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: +64.42%.
Annual management fee is +1.95%.
Fund profile
Fund typeSecurities Investment Fund
CategoryEquity
FounderALBARAKA PORTFÖY
Portfolio managerALBARAKA PORTFÖY
Trading statusOpen
Buy valor1 day
Sell valor2 days
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+1.95%
Maximum expense ratio+3.65%
Withholding taxNot published
ISINTRYAPYS00023
This field is not published in the public fund record.
Asset allocation
Stocks+92.01%
TL Participation Account+7.06%
Private Sector Lease Certificate+0.93%
TRY return table
1M TRY+2.35%
3M TRY+10.30%
6M TRY+41.42%
YTD TRY+33.65%
1Y TRY+64.42%
3Y TRY+317.52%
5Y TRY+1070.88%
USD-based return table
1M USD+0.55%
3M USD+5.69%
6M USD+31.21%
1Y USD+39.90%
3Y USD+81.21%
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation3 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Missing or unpublished fields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