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AL5 ALBARAKA PORTFÖY KATILIM SERBEST (DÖVİZ) FON Albaraka Portföy

Serbest
 
 
 
+1.79% past month
Summary

AL5 primarily holds katılım hesabı (döviz). Over the past year it returned 19.1%; 9.83% below official inflation. It manages 13.7B ₺ in assets across 2,380 investors. (Average position: ~5.7M ₺)

NOMINAL RETURN · 1Y
+19.1%
CPI 32.1%
USD 16.8%

Real -9.83% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
13.7B ₺
Total portfolio value
Net Flow
-599M ₺
monthly net in/out
Management Fee
—
Charged from the fund whether you gain or lose.
Max Expense Ratio
—
Annual cap for all expenses.
Withholding
17.5%
Estimated; charged only on the gain.
KH (Döviz)90.7%YFKP7.36%
  • Katılım Hesabı (Döviz) 90.7%
  • Yatırım Fonu Katılma Payı 7.36%
  • Özel Sektör Yurt Dışı Kira Sertifikası 1.93%
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 +1.79%
3 Months +5.60%
6 Months +10.0%
YTD +11.1%
1 Year +19.1%
3 Years +91.5%
Holdings
  • Katılım Hesabı (Döviz) 90.7%
  • Yatırım Fonu Katılma Payı 7.36%
  • Özel Sektör Yurt Dışı Kira Sertifikası 1.93%

📋 Profile

Founder ALBARAKA PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund ALBARAKA PORTFÖY YÖNETİMİ A.Ş. SERBEST ŞEMSİYE FON
Independent auditor REPORT BAĞIMSIZ DENETİM A.Ş.
Volatility (1Y) 1.31%
Max Drawdown (1Y) -0.15% (Apr 2026)

Fund Profile

What is the AL5 fund?

AL5 is a mutual fund managed by Albaraka Portföy. It is tracked under the code AL5, in the Serbest category.

How has the AL5 fund performed?

It returned 19.1% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -9.83%. Year to date it is 11.1%. Over 3 years it returned 91.5%.

What does the AL5 fund hold?

Portfolio allocation: Katılım Hesabı (Döviz) 90.7%, Yatırım Fonu Katılma Payı 7.36%, Özel Sektör Yurt Dışı Kira Sertifikası 1.93%.

How much withholding tax does the AL5 fund carry?

The estimated withholding rate on gains is 17.5%.

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.