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AHR ALBARAKA PORTFÖY YÖNETİMİ A.Ş. ONUNCU KARMA GAYRİMENKUL YATIRIM FONU Albaraka Portföy

Gayrimenkul Yatırım Fonları
 
 
 
-2.05% past month
Summary

AHR primarily holds gayrimenkul yatırımları. Over the past year it returned 0.64%; 23.8% below official inflation. It manages 71.5M ₺ in assets across 1 investors. (Average position: ~71.5M ₺)

NOMINAL RETURN · 1Y
+0.64%
CPI 32.1%
USD 16.9%

Real -23.8% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
71.5M ₺
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.
GY99.0%
  • Gayrimenkul Yatırımları 99.0%
  • Yatırım Fonu Katılma Payı 1.05%
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 -2.05%
3 Months -1.96%
6 Months -3.66%
YTD -13.9%
1 Year +0.64%
Holdings
  • Gayrimenkul Yatırımları 99.0%
  • Yatırım Fonu Katılma Payı 1.05%

📋 Profile

ISIN code TRYAPYS00510
Founder ALBARAKA PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm ALBARAKA PORTFÖY YÖNETİMİ A.Ş.
Fund term SÜRESİZ
Independent auditor REPORT BAĞIMSIZ DENETİM A.Ş.
Volatility (1Y) 19.7%
Max Drawdown (1Y) -14.1% (Jul 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 AHR fund?

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

How has the AHR fund performed?

It returned 0.64% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -23.8%. Year to date it is -13.9%.

What does the AHR fund hold?

Portfolio allocation: Gayrimenkul Yatırımları 99.0%, Yatırım Fonu Katılma Payı 1.05%.

How much withholding tax does the AHR 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.