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ABZ ALBARAKA PORTFÖY YÖNETİMİ A.Ş. DOKUZUNCU KARMA GAYRİMENKUL YATIRIM FONU Albaraka Portföy

Gayrimenkul Yatırım Fonları
 
 
 
-0.28% past month
Summary

ABZ primarily holds gayrimenkul yatırımları. Over the past year it returned 25.7%; 4.81% below official inflation. It manages 2.3B ₺ in assets across 585 investors. (Average position: ~3.9M ₺)

NOMINAL RETURN · 1Y
+25.7%
CPI 32.1%
USD 16.9%

Real -4.81% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
2.3B ₺
Total portfolio value
Net Flow
0 ₺
1-year net in/out
Management Fee
—
Charged from the fund whether you gain or lose.
Max Expense Ratio
—
Annual cap for all expenses.
Withholding
%0–17,5
Varies by holding period.
Withholding — By Holding Period
  • 2 yıldan az tutulursa 17.5%
  • 2 yıldan çok tutulursa 0.00%
No withholding on the gain when a REIF/VCIF is held for 2 years or more.
GY98.4%
  • Gayrimenkul Yatırımları 98.4%
  • Diğer 1.64%
Purchasing Power
₺ TÜFE
Period
Loading…
Nominal Return · —
—
Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.
Return
1 Month -0.28%
3 Months +20.0%
6 Months +19.7%
YTD +8.47%
1 Year +25.7%
Holdings
  • Gayrimenkul Yatırımları 98.4%
  • Diğer 1.64%

📋 Profile

ISIN code TRYAPYS00528
Founder ALBARAKA PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm ALBARAKA PORTFÖY YÖNETİMİ A.Ş.
Fund term SÜRESİZDİR
Independent auditor REPORT BAĞIMSIZ DENETİM A.Ş.
Volatility (1Y) 25.9%
Max Drawdown (1Y) -9.60% (Jun 2026)

📞 Contact

ContactİNKILAP MAH. DR. ADNAN BÜYÜKDENİZ CAD. NO:6/10 ÜMRANİYE/İSTANBUL
Tel0216 666 00 50
Faks0216 666 16 51
e-Postainfo@albarakaportfoy.com.tr
Authorized contacts
HASAN SEVENCAN GENEL MÜDÜR YARDIMCISI
0216 666 00 50 hsevencan@albarakaportfoy.com.tr

Fund Profile

What is the ABZ fund?

ABZ is a real-estate or venture-capital fund managed by Albaraka Portföy. It is tracked under the code ABZ, in the Gayrimenkul Yatırım Fonları category.

How has the ABZ fund performed?

It returned 25.7% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -4.81%. Year to date it is 8.47%.

What does the ABZ fund hold?

Portfolio allocation: Gayrimenkul Yatırımları 98.4%.

How much withholding tax does the ABZ fund carry?

Withholding is charged on the gain and ranges %0–17,5, depending on how you exit:

  • 2 yıldan az tutulursa %17.5
  • 2 yıldan çok tutulursa %0

Rates are estimates; consult your tax advisor about your own situation.

Not investment advice

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1Y return
The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.