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OYK ALBARAKA PORTFÖY YÖNETİMİ A.Ş. ÇEŞME GAYRİMENKUL YATIRIM FONU Albaraka Portföy

Gayrimenkul Yatırım Fonları
 
 
 
-0.32% past month
Summary

OYK primarily holds gayrimenkul yatırımları. Over the past year it returned 54.3%; 16.8% above official inflation. It manages 336M ₺ in assets across 4 investors. (Average position: ~84.1M ₺)

NOMINAL RETURN · 1Y
+54.3%
CPI 32.1%
USD 16.9%

Real +16.8% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
336M ₺
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.
GY100.0%
  • Gayrimenkul Yatırımları 100.0%
  • Diğer 0.04%
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 -0.32%
3 Months -0.41%
6 Months -0.62%
YTD -0.83%
1 Year +54.3%
3 Years +172%
5 Years +103%
Holdings
  • Gayrimenkul Yatırımları 100.0%
  • Diğer 0.04%

📋 Profile

ISIN code TRYAPYS00148
Founder ALBARAKA PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm ALBARAKA PORTFÖY YÖNETİMİ A.Ş.
Fund term SÜRESİZDİR
Independent auditor REPORT BAĞIMSIZ DENETİM A.Ş.
Volatility (1Y) 41.7%
Max Drawdown (1Y) -0.83% (Jul 2026)

📞 Contact

ContactINKILAP MAH. DR. ADNAN BÜYÜKDENİZ CAD. NO:6/10 ÜMRANİYE/İSTANBUL
Tel0216 666 00 50
Faks0216 666 16 51
e-Postainfo@albarakaportfoy.com.tr
Authorized contacts
HASAN SEVENCAN GENEL MÜDÜR YARDIMCISI
0216 666 00 50 hsevencan@albarakaportfoy.com.tr

Fund Profile

What is the OYK fund?

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

How has the OYK fund performed?

It returned 54.3% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +16.8%. Year to date it is -0.83%. Over 5 years it returned 103%.

What does the OYK fund hold?

Portfolio allocation: Gayrimenkul Yatırımları 100.0%.

How much withholding tax does the OYK 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.