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PII ALBARAKA PORTFÖY YÖNETİMİ A.Ş. MEDİLA GİRİŞİM SERMAYESİ YATIRIM FONU Albaraka Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
-0.27% past month
Summary

PII primarily holds girişim sermayesi yatırımları. Over the past year it returned 55.3%; 17.6% above official inflation. It manages 1.6B ₺ in assets across 283 investors. (Average position: ~5.5M ₺)

NOMINAL RETURN · 1Y
+55.3%
CPI 32.1%
USD 16.9%

Real +17.6% (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.
GSY85.6%Diğer14.3%
  • Girişim Sermayesi Yatırımları 85.6%
  • Yatırım Fonu Katılma Payı 0.14%
  • Diğer 14.3%
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 -0.27%
3 Months -0.27%
6 Months -0.52%
YTD +20.4%
1 Year +55.3%
3 Years +492%
Holdings
  • Girişim Sermayesi Yatırımları 85.6%
  • Yatırım Fonu Katılma Payı 0.14%
  • Diğer 14.3%

📋 Profile

ISIN code TRYAPYS00304
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 REPORT BAĞIMSIZ DENETİM A.Ş.
Volatility (1Y) 32.1%
Max Drawdown (1Y) -0.60% (Jul 2026)

📞 Contact

ContactSARAY 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 MALİ VE İDARİ İŞLER MÜDÜRÜ
0216 666 00 50 hsevencan@albarakaturk.com.tr

Fund Profile

What is the PII fund?

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

How has the PII fund performed?

It returned 55.3% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +17.6%. Year to date it is 20.4%. Over 3 years it returned 492%.

What does the PII fund hold?

Portfolio allocation: Girişim Sermayesi Yatırımları 85.6%, Yatırım Fonu Katılma Payı 0.14%.

How much withholding tax does the PII 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.