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AG7 ALBARAKA PORTFÖY YÖNETİMİ A.Ş. METROPOL GAYRİMENKUL YATIRIM FONU Albaraka Portföy

Gayrimenkul Yatırım Fonları
 
 
 
+0.03% past month
Summary

AG7 primarily holds gayrimenkul yatırımları. Over the past year it returned 26.5%; 4.22% below official inflation. It manages 2.0B ₺ in assets across 1 investors. (Average position: ~2.0B ₺)

NOMINAL RETURN · 1Y
+26.5%
CPI 32.1%
USD 16.9%

Real -4.22% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
2.0B ₺
Total portfolio value
Net Flow
0 ₺
monthly 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.
GY94.7%
  • Gayrimenkul Yatırımları 94.7%
  • Yatırım Fonu Katılma Payı 2.10%
  • Gayrimenkul Yatırım Fonu Katılma Payı 1.68%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 1.49%
  • Hisse Senedi 0.03%
  • Diğer 0.01%
Purchasing Power
₺ TÜFE
Period
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Nominal Return · —
—
Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.
Return
1 Month +0.03%
3 Months +1.30%
6 Months +6.29%
YTD +2.32%
1 Year +26.5%
3 Years +246%
5 Years +847%
Holdings
  • Gayrimenkul Yatırımları 94.7%
  • Yatırım Fonu Katılma Payı 2.10%
  • Gayrimenkul Yatırım Fonu Katılma Payı 1.68%

🎯 Declared Strategy

Investment objective / strategy

Fon'un temel yatırım stratejisi; temel olarak İstanbul İli, Ataşehir İlçesi, üzerinde konumlu olan Metropol İstanbul projesi içerinde yer alan gayrimenkullerden oluşmak üzere gayrimenkul ve gayrimenkule dayalı hakları satın almak, kiraya vermek, kiralamak ve satmaktır.

📋 Profile

ISIN code TRYAGPY00036
Founder ALBARAKA PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm ALBARAKA PORTFÖY YÖNETİMİ A.Ş.
Fund term Süresizdir.
Independent auditor REPORT BAĞIMSIZ DENETİM A.Ş.
Volatility (1Y) 12.2%
Max Drawdown (1Y) -3.87% (Jan 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 55 hsevencan@albarakaportfoy.com.tr

Fund Profile

What is the AG7 fund?

AG7 is a real-estate or venture-capital fund managed by Albaraka Portföy. It is tracked under the code AG7, in the Gayrimenkul Yatırım Fonları category.

How has the AG7 fund performed?

It returned 26.5% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -4.22%. Year to date it is 2.32%. Over 5 years it returned 847%.

What does the AG7 fund hold?

Portfolio allocation: Gayrimenkul Yatırımları 94.7%, Yatırım Fonu Katılma Payı 2.10%, Gayrimenkul Yatırım Fonu Katılma Payı 1.68%.

How much withholding tax does the AG7 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.