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PIG ALBARAKA PORTFÖY YÖNETİMİ A.Ş. YAZILIM TEKNOLOJİLERİ GİRİŞİM SERMAYESİ YATIRIM FONU Albaraka Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
+3.09% past month
Summary

PIG primarily holds diğer. Over the past year it returned 39.8%; 5.81% above official inflation. It manages 1.6B ₺ in assets across 1 investors. (Average position: ~1.6B ₺)

NOMINAL RETURN · 1Y
+39.8%
CPI 32.1%
USD 16.9%

Real +5.81% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
1.6B ₺
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.
YFKP8.14%HS6.60%Diğer84.8%
  • Yatırım Fonu Katılma Payı 8.14%
  • Hisse Senedi 6.60%
  • Katılım Hesabı (Döviz) 0.39%
  • Özel Sektör Kira Sertifikası 0.11%
  • Diğer 84.8%
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 +3.09%
3 Months +8.95%
6 Months +18.8%
YTD +22.5%
1 Year +39.8%
3 Years +99.8%
Holdings
  • Yatırım Fonu Katılma Payı 8.14%
  • Hisse Senedi 6.60%
  • Katılım Hesabı (Döviz) 0.39%

📋 Profile

ISIN code TRYAPYS00262
Founder ALBARAKA PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm ALBARAKA PORTFÖY YÖNETİMİ A.Ş.
Fund term 10 YIL
Liquidation date 2032-03-16
Independent auditor VİZYON GRUP BAĞIMSIZ DENETİM.A.Ş.
Volatility (1Y) 8.11%
Max Drawdown (1Y) -4.72% (Oct 2025)

📞 Contact

ContactINKILAP MAH. DR. ADNAN BÜYÜKDENİZ CAD. NO:6/10 ÜMRANİYE/İSTANBUL
Tel0216 666 0050
Faks0216 666 0051
e-Postainfo@albarakaportfoy.com.tr
Authorized contacts
HASAN SEVENCAN GENEL MÜDÜR YARDIMCISI
0216 666 0055 hsevencan@albarakaportfoy.com.tr

Fund Profile

What is the PIG fund?

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

How has the PIG fund performed?

It returned 39.8% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +5.81%. Year to date it is 22.5%. Over 3 years it returned 99.8%.

What does the PIG fund hold?

Portfolio allocation: Yatırım Fonu Katılma Payı 8.14%, Hisse Senedi 6.60%, Katılım Hesabı (Döviz) 0.39%.

How much withholding tax does the PIG 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.