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PIK İSRA GAYRİMENKUL VE GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş. V MALL İSTANBUL KATILIM GİRİŞİM SERMAYESİ YATIRIM FONU İsra Gayrimenkul ve Girişim Sermayesi Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
-0.02% past month
Summary

PIK primarily holds hisse senedi. Over the past year it returned 53.9%; 16.5% above official inflation. It manages 8.0B ₺ in assets across 525 investors. (Average position: ~15.2M ₺)

NOMINAL RETURN · 1Y
+53.9%
CPI 32.1%
USD 16.9%

Real +16.5% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
8.0B ₺
Total portfolio value
Net Flow
+76.2M ₺
1-year 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.
HS99.8%
  • Hisse Senedi 99.8%
  • Gayrimenkul Yatırım Fonu Katılma Payı 0.20%
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 -0.02%
3 Months -0.02%
6 Months -0.06%
YTD -0.05%
1 Year +53.9%
3 Years +2,014%
Holdings
  • Hisse Senedi 99.8%
  • Gayrimenkul Yatırım Fonu Katılma Payı 0.20%

🎯 Declared Strategy

Investment objective / strategy

Fon'un yatırım stratejisi temel olarak, V Mall İnşaat Yatırım A.Ş. başta olmak üzere; 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 TRYAPYS00312
Founder İSRA GAYRİMENKUL VE GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm İSRA GAYRİMENKUL VE GİRİŞİM SERMAYESİ PORTFÖY YÖNETİMİ A.Ş.
Fund term 25 YIL
Liquidation date 2047-07-22
Independent auditor YEDİTEPE BAĞIMSIZ DENETİM VE YEMİNLİ MALİ MÜŞAVİRLİK A.Ş.
Volatility (1Y) 57.7%
Max Drawdown (1Y) -19.9% (Dec 2025)

📞 Contact

ContactOruçreis Mah. Tekstilkent Cad. Koza Plaza, B Blok, Kat: 35 No: 12/A Esenler/İSTANBUL
Tel+90 212 438 37 98
Faks+90 212 570 00 81
Authorized contacts
Ahmad Ravad RAMAZANOĞLU Yönetim Kurulu Başkanı
+90 212 438 37 98 info@israportfoy.com.tr

Fund Profile

What is the PIK fund?

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

How has the PIK fund performed?

It returned 53.9% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +16.5%. Year to date it is -0.05%. Over 3 years it returned 2,014%.

What does the PIK fund hold?

Portfolio allocation: Hisse Senedi 99.8%, Gayrimenkul Yatırım Fonu Katılma Payı 0.20%.

How much withholding tax does the PIK 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.