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AL6 ALBARAKA PORTFÖY VAKIF KATILIM KISA VADELİ KATILIM SERBEST (TL) FON Albaraka Portföy

Serbest
 
 
 
+3.25% past month
Summary

AL6 primarily holds bi̇st taahhütlü i̇şlem pazarı (alım). Over the past year it returned 45.0%; 9.76% above official inflation. It manages 5.4B ₺ in assets across 12 investors. (Average position: ~450M ₺)

NOMINAL RETURN · 1Y
+45.0%
CPI 32.1%
USD 16.9%

Real +9.76% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
5.4B ₺
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
17.5%
Estimated; charged only on the gain.
TİP (Alım)98.6%
  • BİST Taahhütlü İşlem Pazarı (Alım) 98.6%
  • Katılım Hesabı (TL) 1.32%
  • Özel Sektör Kira Sertifikası 0.13%
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 +3.25%
3 Months +10.0%
6 Months +20.3%
YTD +22.9%
1 Year +45.0%
3 Years +226%
Holdings
  • BİST Taahhütlü İşlem Pazarı (Alım) 98.6%
  • Katılım Hesabı (TL) 1.32%
  • Özel Sektör Kira Sertifikası 0.13%

📋 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) 1.42%
Max Drawdown (1Y) 0.00% (Jul 2025)

Fund Profile

What is the AL6 fund?

AL6 is a mutual fund managed by Albaraka Portföy. It is tracked under the code AL6, in the Serbest category.

How has the AL6 fund performed?

It returned 45.0% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +9.76%. Year to date it is 22.9%. Over 3 years it returned 226%.

What does the AL6 fund hold?

Portfolio allocation: BİST Taahhütlü İşlem Pazarı (Alım) 98.6%, Katılım Hesabı (TL) 1.32%, Özel Sektör Kira Sertifikası 0.13%.

How much withholding tax does the AL6 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

Similar Funds

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