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AL7 ALBARAKA PORTFÖY İKİNCİ KISA VADELİ KATILIM SERBEST (TL) FON
+3.12%
past month
Summary
AL7 primarily holds katılım hesabı (tl). Over the past year it returned 45.3%; 9.96% above official inflation. It manages 7.7B ₺ in assets across 110 investors. (Average position: ~69.8M ₺)
NOMINAL RETURN · 1Y
+45.3%
Real +9.96% (after inflation), compared with TÜİK-CPI (32.1%).
Fund Size
7.7B ₺
Total portfolio value
Net Flow
+589M ₺
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.
- Katılım Hesabı (TL) 100%
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 +3.12%
3 Months +9.74%
6 Months +19.9%
YTD +22.5%
1 Year +45.3%
3 Years +219%
📋 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 AL7 fund?
AL7 is a mutual fund managed by Albaraka Portföy. It is tracked under the code AL7, in the Serbest category.
How has the AL7 fund performed?
It returned 45.3% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +9.96%. Year to date it is 22.5%. Over 3 years it returned 219%.
What does the AL7 fund hold?
Portfolio allocation: Katılım Hesabı (TL) 100%.
How much withholding tax does the AL7 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
The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.