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CKF ALBARAKA PORTFÖY ÇOKLU VARLIK KATILIM FONU ALBARAKA PORTFÖY YÖNETİMİ A.Ş.

Katılım Risk 5/7
 
 
 
-1.16% past month
Summary

CKF primarily holds yabancı hisse senedi and is a high-risk fund (5/7). Over the past year it returned 60.1%; 21.2% above official inflation. With an annual 2.55% management fee, it trades in the Katılım Fonu category. Launched in 2025, it manages 705M ₺ in assets across 2,527 investors. (Average position: ~279K ₺)

Risk 5/7
NOMINAL RETURN · 1Y
+60.1%
CPI 32.1%
USD 16.9%

Real +21.2% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
705M ₺
Total portfolio value
Net Flow
-109M ₺
monthly net in/out
Management Fee
2.55%
Charged from the fund whether you gain or lose.
Max Expense Ratio
3.65%
Annual cap for all expenses.
Withholding
17.5%
Estimated; charged only on the gain.
YHS35.5%HS30.4%ÖSKS16.2%YFKP9.62%
  • Yabancı Hisse Senedi 35.5%
  • Hisse Senedi 30.4%
  • Özel Sektör Kira Sertifikası 16.2%
  • Yatırım Fonu Katılma Payı 9.62%
  • BYF Katılma Payı 4.29%
  • Kıymetli Maden 2.48%
  • Diğer 1.53%
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 -1.16%
3 Months +11.5%
6 Months +25.8%
YTD +32.1%
1 Year +60.1%
Holdings
  • Yabancı Hisse Senedi 35.5%
  • Hisse Senedi 30.4%
  • Özel Sektör Kira Sertifikası 16.2%

🎯 Declared Strategy

Comparison benchmark: %50 BIST Katılım 30 Getiri Endeksi + %50 BIST-KYD 1 Aylık Kar Payı USD Endeksi

📋 Profile

ISIN code TRYAPYS00650
Founder ALBARAKA PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund ALBARAKA PORTÖY YÖNETİMİ A.Ş. KATILIM ŞEMSİYE FONU
Umbrella type KATILIM SEMSIYE FONU
Portfolio manager firm ALBARAKA PORTFÖY YÖNETİMİ A.Ş.
Inception date 2025-01-07
Fund term SURESIZ
Independent auditor REPORT BAĞIMSIZ DENETİM A.Ş.
Risk value 5
Volatility (1Y) 13.7%
Max Drawdown (1Y) -8.94% (Mar 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+2
Min. purchase units 1
Trading venues ALBARAKA TÜRK KATILIM BANKASI A.Ş.

👤 Fund managers

NİYAZİ GÜNEŞ Fund manager Experience: 11 yr Appointed: 2025-07-28
SPK DUZEY-2
Umut ÇALIM Portfolio manager Experience: 15 yr Appointed: 2024-02-09
DÜZEY 3 LİSANSI, TÜREV ARAÇLAR LİSANSI
Last 5 years: 2015-BİZİM MENKUL DEĞERLER A.Ş.-PORTFÖY YÖNETİCİSİ,2018-ALBARAKA PORTFÖY YÖNETİMİ A.Ş.-PORTFÖY YÖNETİCİSİ

📞 Contact

Contactİnkılap Mahallesi, Dr.Adnan Buyukdeniz Caddesi, No:6, 34768 Ümraniye - İSTANBUL
Tel0216 666 00 50
Faks0216 666 16 51
Authorized contacts
Meriç ILGAZ Genel Müdür Yardımcısı

Fund Profile

What is the CKF fund?

CKF is a mutual fund managed by Albaraka Portföy. It trades on TEFAS under the code CKF, in the Katılım category.

How has the CKF fund performed?

It returned 60.1% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +21.2%. Year to date it is 32.1%.

What does the CKF fund hold?

Portfolio allocation: Yabancı Hisse Senedi 35.5%, Hisse Senedi 30.4%, Özel Sektör Kira Sertifikası 16.2%.

What does the CKF fund cost?

The annual management fee is 2.55%. Its total expense ratio is 3.65%.

How much withholding tax does the CKF 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.