PFG ALBARAKA PORTFÖY YÖNETİMİ A.Ş. FİNTECH GİRİŞİM SERMAYESİ YATIRIM FONU Albaraka Portföy

Girişim Sermayesi Yatırım Fonları

Summary

PFG primarily holds girişim sermayesi yatırımları. Over the past year it returned 30.8%; 0.97% below official inflation. It manages 356M ₺ in assets across 1 investors. (Average position: ~356M ₺)

NOMINAL RETURN · 1Y

+30.8%

CPI 32.1%

USD 16.9%

Real -0.97% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size

356M ₺

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.

Girişim Sermayesi Yatırımları 81.2%
Yatırım Fonu Katılma Payı 11.8%
Özel Sektör Kira Sertifikası 3.12%
Diğer 3.84%

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 +0.62%

3 Months +2.75%

6 Months +3.50%

YTD +6.77%

1 Year +30.8%

3 Years +254%

5 Years +757%

Holdings

Girişim Sermayesi Yatırımları 81.2%
Yatırım Fonu Katılma Payı 11.8%
Özel Sektör Kira Sertifikası 3.12%

Fund Profile

What is the PFG fund?

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

How has the PFG fund performed?

It returned 30.8% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -0.97%. Year to date it is 6.77%. Over 5 years it returned 757%.

What does the PFG fund hold?

Portfolio allocation: Girişim Sermayesi Yatırımları 81.2%, Yatırım Fonu Katılma Payı 11.8%, Özel Sektör Kira Sertifikası 3.12%.

How much withholding tax does the PFG 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

The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.