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Not investment advice.📢You are solely responsible for any decisions you make based on the information here.📢Data may be inaccurate or delayed.📢By using this site you are deemed to have accepted the user agreement.📢
MJEALBARAKA PORTFÖY KATILIM SERBEST (DÖVİZ-AVRO) FONAlbaraka Portföy
Serbest
…
+1.59%
past month
✦ Summary
MJE primarily holds katılım hesabı (döviz). Over the past year it returned 15.9%; 12.3% below official inflation. It manages 7.0B ₺ in assets across 907 investors. (Average position: ~7.7M ₺)
NOMINAL RETURN · 1Y
+15.9%
CPI32.1%
USD16.9%
Real -12.3% (after inflation), compared with TÜİK-CPI
(32.1%).
Fund Size
7.0B ₺
Total portfolio value
Net Flow
-13.3M ₺
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 (Döviz)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+1.59%
3 Months+2.33%
6 Months+6.86%
YTD+7.28%
1 Year+15.9%
3 Years+85.1%
Holdings
Katılım Hesabı (Döviz)100%
📋 Profile
FounderALBARAKA PORTFÖY YÖNETİMİ A.Ş.
Umbrella fundALBARAKA PORTFÖY YÖNETİMİ A.Ş. SERBEST ŞEMSİYE FON
Independent auditorREPORT BAĞIMSIZ DENETİM A.Ş.
Volatility (1Y)5.89%
Max Drawdown (1Y)-2.73% (Mar 2026)
Fund Profile
What is the MJE fund?
MJE is a mutual fund managed by Albaraka Portföy. It is tracked under the code MJE, in the Serbest category.
How has the MJE fund performed?
It returned 15.9% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -12.3%. Year to date it is 7.28%. Over 3 years it returned 85.1%.
The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.