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KSM ALBARAKA PORTFÖY İKİNCİ KATILIM SERBEST (DÖVİZ-ABD DOLARI) FON Albaraka Portföy

Serbest
 
 
 
+2.09% past month
Summary

KSM primarily holds katılım hesabı (döviz). Over the past year it returned 20.7%; 8.64% below official inflation. It manages 15.6B ₺ in assets across 746 investors. (Average position: ~21.0M ₺)

NOMINAL RETURN · 1Y
+20.7%
CPI 32.1%
USD 16.8%

Real -8.64% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
15.6B ₺
Total portfolio value
Net Flow
-275M ₺
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)87.6%YFKP6.25%ÖSYDKS6.17%
  • Katılım Hesabı (Döviz) 87.6%
  • Yatırım Fonu Katılma Payı 6.25%
  • Özel Sektör Yurt Dışı Kira Sertifikası 6.17%
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 +2.09%
3 Months +5.91%
6 Months +10.7%
YTD +11.9%
1 Year +20.7%
Holdings
  • Katılım Hesabı (Döviz) 87.6%
  • Yatırım Fonu Katılma Payı 6.25%
  • Özel Sektör Yurt Dışı Kira Sertifikası 6.17%

📋 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) 1.30%
Max Drawdown (1Y) -0.15% (Apr 2026)

Fund Profile

What is the KSM fund?

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

How has the KSM fund performed?

It returned 20.7% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -8.64%. Year to date it is 11.9%.

What does the KSM fund hold?

Portfolio allocation: Katılım Hesabı (Döviz) 87.6%, Yatırım Fonu Katılma Payı 6.25%, Özel Sektör Yurt Dışı Kira Sertifikası 6.17%.

How much withholding tax does the KSM 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.