Assets under management in TRY.
GOLDEN BAZAARFund Analysis
RBT
Securities Investment Funds
RBT
ALBARAKA PORTFÖY KİRA SERTİFİKALARI KATILIM FONU
5.970546 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: +46.63%.
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+3.65%
Withholding taxNot published
ISINTRYAPYS00056
This field is not published in the public fund record.
Asset allocation
Private Sector Lease Certificate+96.59%
TL Participation Account+3.41%
TRY return table
1M TRY+2.98%
3M TRY+9.41%
6M TRY+19.92%
YTD TRY+15.32%
1Y TRY+46.63%
3Y TRY+204.06%
5Y TRY+327.98%
USD-based return table
1M USD+1.17%
3M USD+4.84%
6M USD+11.26%
1Y USD+24.76%
3Y USD+31.97%
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation2 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Missing or unpublished fields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