Assets under management in TRY.
GOLDEN BAZAARFund Analysis
RBK
Securities Investment Funds
RBK
ALBARAKA PORTFÖY KATILIM FONU
8.189651 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: +27.20%.
Annual management fee is +1.50%.
Fund profile
Fund typeSecurities Investment Fund
CategoryParticipation
FounderALBARAKA PORTFÖY
Portfolio managerALBARAKA PORTFÖY
Trading statusOpen
Buy valor1 day
Sell valor3 days
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+1.50%
Maximum expense ratio+3.65%
Withholding taxNot published
ISINTRYAPYS00031
This field is not published in the public fund record.
Asset allocation
Government Lease Certificate Fx+51.97%
Private Sector Lease Certificate+30.31%
TL Participation Account+17.72%
TRY return table
1M TRY+1.81%
3M TRY+4.87%
6M TRY+11.09%
YTD TRY+8.10%
1Y TRY+27.20%
3Y TRY+193.79%
5Y TRY+470.37%
USD-based return table
1M USD+0.02%
3M USD+0.49%
6M USD+3.07%
1Y USD+8.23%
3Y USD+27.51%
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Missing or unpublished fields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