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PIH ALBARAKA PORTFÖY YÖNETİMİ A.Ş. ASSET GİRİŞİM SERMAYESİ YATIRIM FONU Albaraka Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
-0.33% past month
Summary

PIH primarily holds girişim sermayesi yatırımları. Over the past year it returned 61.5%; 22.3% above official inflation. It manages 306M ₺ in assets across 3 investors. (Average position: ~102M ₺)

NOMINAL RETURN · 1Y
+61.5%
CPI 32.1%
USD 16.9%

Real +22.3% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
306M ₺
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.
GSY100%
  • Girişim Sermayesi Yatırımları 100%
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 -0.33%
3 Months -0.36%
6 Months -0.65%
YTD +62.0%
1 Year +61.5%
3 Years +873%
Holdings
  • Girişim Sermayesi Yatırımları 100%

🎯 Declared Strategy

Investment objective / strategy

Fon'un yatırım stratejisi temel olarak, büyüme ve katma değer üretme potansiyeline sahip, operasyonel, üretim ya da satış performansının geliştirilmesi suretiyle yüksek getiri beklentisi olan, verilecek finansal ve/veya kurumsal destekle faaliyet amaçlarını gerçekleştirebilecek şirketlere yatırım yapmak ve ileri aşamalarında satış, birleşme, halka arz gibi yöntemlerle yatırımı sonlandırmaktır.

📋 Profile

ISIN code TRYAPYS00296
Founder ALBARAKA PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm ALBARAKA PORTFÖY YÖNETİMİ A.Ş.
Fund term 12 YIL
Liquidation date 2034-03-31
Independent auditor VİZYON GRUP BAĞIMSIZ DENETİM.A.Ş.
Volatility (1Y) 48.9%
Max Drawdown (1Y) -0.65% (Jul 2026)

📞 Contact

ContactİNKILAP MAH. DR. ADNAN BÜYÜKDENİZ CAD. NO:6 ÜMRANİYE/İSTANBUL
Tel0216 666 00 50
Faks0216 666 00 51
Authorized contacts
Meriç ILGAZ Genel Müdür Yardımcısı

Fund Profile

What is the PIH fund?

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

How has the PIH fund performed?

It returned 61.5% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +22.3%. Year to date it is 62.0%. Over 3 years it returned 873%.

What does the PIH fund hold?

Portfolio allocation: Girişim Sermayesi Yatırımları 100%.

How much withholding tax does the PIH 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.