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MJE ALBARAKA PORTFÖY KATILIM SERBEST (DÖVİZ-AVRO) FON Albaraka 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%
CPI 32.1%
USD 16.9%

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.
KH (Döviz)100%
  • 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

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) 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%.

What does the MJE fund hold?

Portfolio allocation: Katılım Hesabı (Döviz) 100%.

How much withholding tax does the MJE 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.