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AG9 ALBARAKA PORTFÖY YÖNETİMİ A.Ş. CONTRA TEKNOLOJİ GİRİŞİM SERMAYESİ YATIRIM FONU Albaraka Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
+0.31% past month
Summary

AG9 primarily holds girişim sermayesi yatırımları. Over the past year it returned 6.34%; 19.5% below official inflation. It manages 10.6B ₺ in assets across 5 investors. (Average position: ~2.1B ₺)

NOMINAL RETURN · 1Y
+6.34%
CPI 32.1%
USD 16.9%

Real -19.5% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
10.6B ₺
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.
GSY87.4%KH (TL)12.6%
  • Girişim Sermayesi Yatırımları 87.4%
  • Katılım Hesabı (TL) 12.6%
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 +0.31%
3 Months +0.96%
6 Months +1.82%
YTD +2.05%
1 Year +6.34%
3 Years -55.4%
5 Years -2.68%
Holdings
  • Girişim Sermayesi Yatırımları 87.4%
  • Katılım Hesabı (TL) 12.6%

📋 Profile

ISIN code TRYAPYS00155
Founder ALBARAKA PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm ALBARAKA PORTFÖY YÖNETİMİ A.Ş.
Fund term 30 YIL
Liquidation date 2051-03-30
Independent auditor VİZYON GRUP BAĞIMSIZ DENETİM.A.Ş.
Volatility (1Y) 3.86%
Max Drawdown (1Y) -1.72% (Dec 2025)

📞 Contact

ContactINKILAP 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 MALİ VE İDARİ İŞLER MÜDÜRÜ
0216 666 00 50 hsevencan@albarakaportfoy.com.tr

Fund Profile

What is the AG9 fund?

AG9 is a real-estate or venture-capital fund managed by Albaraka Portföy. It is tracked under the code AG9, in the Girişim Sermayesi Yatırım Fonları category.

How has the AG9 fund performed?

It returned 6.34% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -19.5%. Year to date it is 2.05%. Over 5 years it returned -2.68%.

What does the AG9 fund hold?

Portfolio allocation: Girişim Sermayesi Yatırımları 87.4%, Katılım Hesabı (TL) 12.6%.

How much withholding tax does the AG9 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.