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NBA NUROL PORTFÖY YÖNETİMİ A.Ş. BABACAN MERİDİAN PROJE GAYRİMENKUL YATIRIM FONU Nurol Portföy

Gayrimenkul Yatırım Fonları
 
 
 
-3.43% past month
Summary

NBA primarily holds gayrimenkul yatırımları. Over the past year it returned 1,251%; 922% above official inflation. It manages 332M ₺ in assets across 2 investors. (Average position: ~166M ₺)

NOMINAL RETURN · 1Y
+1,251%
CPI 32.1%
USD 16.9%

Real +922% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
332M ₺
Total portfolio value
Net Flow
0 ₺
monthly net in/out
Management Fee
—
Charged from the fund whether you gain or lose.
Max Expense Ratio
—
Annual cap for all expenses.
Withholding
%0–17,5
Varies by holding period.
Withholding — By Holding Period
  • 2 yıldan az tutulursa 17.5%
  • 2 yıldan çok tutulursa 0.00%
No withholding on the gain when a REIF/VCIF is held for 2 years or more.
GY99.2%
  • Gayrimenkul Yatırımları 99.2%
  • Yatırım Fonu Katılma Payı 0.81%
Purchasing Power
₺ TÜFE
Period
Loading…
Nominal Return · —
—
Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.
Return
1 Month -3.43%
3 Months +499%
6 Months +301%
YTD +385%
1 Year +1,251%
Holdings
  • Gayrimenkul Yatırımları 99.2%
  • Yatırım Fonu Katılma Payı 0.81%

🎯 Declared Strategy

Investment objective / strategy

Fonun yatırım stratejisi, gayrimenkullerden, gayrimenkul projeleri ve gayrimenkule dayalı haklardan değer artış kazancı, alım satım karı ve kira geliri elde etmek, gayrimenkul projelerine yatırım yapmak ve gayrimenkul geliştirmek amacıyla, gayrimenkulleri ve gayrimenkule dayalı hakları satın almak, satmak, kiralamak, kiraya vermek, satın alma ve satış vaadi sözleşmelerine taraf olmaktır.

📋 Profile

ISIN code TRYNRPO00540
Founder NUROL PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm NUROL PORTFÖY YÖNETİMİ A.Ş.
Fund term 30 Yıl
Independent auditor YEDİTEPE BAĞIMSIZ DENETİM VE YEMİNLİ MALİ MÜŞAVİRLİK A.Ş.
Volatility (1Y) 51.3%
Max Drawdown (1Y) -94.0% (Jul 2026)

📞 Contact

ContactMaslak Mah. Büyükdere Cad. Nurol Plaza Sitesi No:255 İç Kapı No:1602 Sarıyer İstanbul
Tel(212) 286 82 55
Faks(212) 286 82 38
e-Postainfo@nurolportfoy.com.tr
Authorized contacts
İlhan Timur Portföy Yöneticisi
0212 286 82 55 ilhan.timur@nurolportfoy.com.tr

Fund Profile

What is the NBA fund?

NBA is a real-estate or venture-capital fund managed by Nurol Portföy. It is tracked under the code NBA, in the Gayrimenkul Yatırım Fonları category.

How has the NBA fund performed?

It returned 1,251% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +922%. Year to date it is 385%.

What does the NBA fund hold?

Portfolio allocation: Gayrimenkul Yatırımları 99.2%, Yatırım Fonu Katılma Payı 0.81%.

How much withholding tax does the NBA fund carry?

Withholding is charged on the gain and ranges %0–17,5, depending on how you exit:

  • 2 yıldan az tutulursa %17.5
  • 2 yıldan çok tutulursa %0

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.