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PPG ALBARAKA PORTFÖY PARA PİYASASI KATILIM FONU ALBARAKA PORTFÖY YÖNETİMİ A.Ş.

Katılım Risk 1/7
 
 
 
+3.19% past month
Summary

PPG primarily holds bi̇st taahhütlü i̇şlem pazarı (alım) and is a low-risk fund (1/7). With an annual 1.25% management fee, it trades in the Katılım Fonu category. Launched in 2025, it manages 2.6B ₺ in assets across 1,565 investors. (Average position: ~1.7M ₺)

Risk 1/7
Fund Size
2.6B ₺
Total portfolio value
Net Flow
+496M ₺
monthly net in/out
Management Fee
1.25%
Charged from the fund whether you gain or lose.
Max Expense Ratio
1.65%
Annual cap for all expenses.
Withholding
17.5%
Estimated; charged only on the gain.
TİP (Alım)89.7%ÖSKS10.3%
  • BİST Taahhütlü İşlem Pazarı (Alım) 89.7%
  • Özel Sektör Kira Sertifikası 10.3%
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 +3.19%
3 Months +10.0%
6 Months +20.3%
YTD +23.0%
Holdings
  • BİST Taahhütlü İşlem Pazarı (Alım) 89.7%
  • Özel Sektör Kira Sertifikası 10.3%

🎯 Declared Strategy

Comparison benchmark: BIST-KYD 1 Aylık Kar Payı TL Endeksi
Investment objective / strategy

Fon'un yatırım stratejisi birikimlerini istediği herhangi bir zamanda nakde çevirmek isteyen yatırımcılara, faizsiz/katılım finans ilkelerine uygun şekilde, kısa vadede istikrarlı getiri sunmaktır. Fon toplam değerinin tamamı devamlı olarak vadesine en fazla 184 gün kalmış, likiditesi yüksek, faizsiz/katılım finans ilkelerine uygun para ve sermaye piyasası araçlarına yatırılır ve fon portföyünün günlük olarak hesaplanan ağırlıklı ortalama vadesi 45 günü aşamaz. Fon portföyüne vadeye kalan gün sayısı hesaplanamayan varlıklar dahil edilemez.

Derivatives principles

YOK

📋 Profile

ISIN code TRYAPYS00692
Founder ALBARAKA PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund ALBARAKA PORTÖY YÖNETİMİ A.Ş. KATILIM ŞEMSİYE FONU
Umbrella type KATILIM ŞEMSİYE FONU
Portfolio manager firm ALBARAKA PORTFÖY YÖNETİMİ A.Ş.
Inception date 2025-08-18
Fund term SÜRESİZ
Independent auditor REPORT BAĞIMSIZ DENETİM A.Ş.
Risk value 1
Volatility (1Y) 1.43%
Max Drawdown (1Y) 0.00% (Aug 2025)

⏱️ Settlement & Trading

Buy settlement T+0
Sell settlement T+0
Min. purchase units 1
Trading venues TEFAS
Website www.tefas.gov.tr/FonAnaliz.aspx'FonKod=PPG

👤 Fund managers

Niyazi GÜNEŞ Fund manager Experience: 11 yr Appointed: 2025-07-01
SPL Düzey-2
Umut ÇALIM Portfolio manager Experience: 15 yr Appointed: 2025-03-21
SPL Düzey-3 / SPL Düzey-2
Last 5 years: ALBARAKA PORTFÖY YÖNETİMİ A.Ş.

📞 Contact

Contactİnkılap Mah, Dr.Adnan Büyükdeniz Cad, No:6, Ümraniye-İSTANBUL
Tel0216 666 00 50
Faks0216 666 16 51
e-Postainfo@albarakaportfoy.com.tr
Authorized contacts
Meriç ILGAZ Genel Müdür Yardımcısı
0216 666 00 50 mericilgaz@albarakaportfoy.com.tr

Fund Profile

What is the PPG fund?

PPG is a mutual fund managed by Albaraka Portföy. It trades on TEFAS under the code PPG, in the Katılım category.

How has the PPG fund performed?

Year to date it is 23.0%.

What does the PPG fund hold?

Portfolio allocation: BİST Taahhütlü İşlem Pazarı (Alım) 89.7%, Özel Sektör Kira Sertifikası 10.3%.

What does the PPG fund cost?

The annual management fee is 1.25%. Its total expense ratio is 1.65%.

How much withholding tax does the PPG fund carry?

The estimated withholding rate on gains is 17.5%.

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.