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PVK ALBARAKA PORTFÖY KISA VADELİ KATILIM SERBEST (TL) FON ALBARAKA PORTFÖY YÖNETİMİ A.Ş.

Serbest Risk 1/7
 
 
 
+3.06% past month
Summary

PVK primarily holds katılım hesabı (tl) and is a low-risk fund (1/7). Over the past year it returned 44.3%; 9.20% above official inflation. With an annual 1.00% management fee, it trades in the Serbest Fon category. Launched in 2020, it manages 38.4B ₺ in assets across 8,320 investors. (Average position: ~4.6M ₺)

Risk 1/7
NOMINAL RETURN · 1Y
+44.3%
CPI 32.1%
USD 16.8%

Real +9.20% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
38.4B ₺
Total portfolio value
Net Flow
-1.1B ₺
monthly net in/out
Management Fee
1.00%
Charged from the fund whether you gain or lose.
Max Expense Ratio
2.56%
Annual cap for all expenses.
Withholding
17.5%
Estimated; charged only on the gain.
KH (TL)95.9%
  • Katılım Hesabı (TL) 95.9%
  • Özel Sektör Kira Sertifikası 3.69%
  • BİST Taahhütlü İşlem Pazarı (Alım) 0.26%
  • Kamu Kira Sertifikası (TL) 0.20%
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 +3.06%
3 Months +9.68%
6 Months +19.5%
YTD +22.2%
1 Year +44.3%
3 Years +229%
5 Years +381%
Holdings
  • Katılım Hesabı (TL) 95.9%
  • Özel Sektör Kira Sertifikası 3.69%
  • BİST Taahhütlü İşlem Pazarı (Alım) 0.26%

🎯 Declared Strategy

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

- Fonun yatırım amacı kısa vadede düşük riskli getiri elde etmektir. Fon kısa vadeli katılım serbest fonu olması nedeniyle, fon portföyünün aylık ağırlıklı ortalama vadesi 25-90 gün olacak şekilde ve vadeye kalan gün sayısı hesaplanamayan varlıklar fon portföyüne dahil edilemez. Fon portföyüne %0-100 aralığında yerli kamu ve özel sektör kira sertifikalarına, varlığa dayalı menkul kıymetlere, veya altına dayalı sermaye piyasası araçları, katılma hesapları, vaad sözleşmeleri ve Kurulca uygun görülen diğer faize dayalı olmayan para ve sermaye piyasası araçları alınabilir.

📋 Profile

ISIN code TRYAPYS00098
Founder ALBARAKA PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund ALBARAKA PORTFÖY YÖNETİMİ A.Ş. SERBEST ŞEMSİYE FON
Umbrella type SERBEST ŞEMSİYE FON
Portfolio manager firm ALBARAKA PORTFÖY YÖNETİMİ A.Ş.
Inception date 2020-04-01
Fund term SÜRESİZDİR
Independent auditor REPORT BAĞIMSIZ DENETİM A.Ş.
Risk value 1
Volatility (1Y) 1.40%
Max Drawdown (1Y) 0.00% (Jul 2025)

⏱️ Settlement & Trading

Buy settlement T+0
Sell settlement T+0
Min. purchase units 1
Trading venues TEFAS
Website www.albarakaportfoy.com.tr

👤 Fund managers

Niyazi GÜNEŞ Fund manager Experience: 11 yr Appointed: 2025-07-01
SPL Düzey-2
Umut ÇALIM Portfolio manager Experience: 15 yr Appointed: 2021-04-19
SPL Düzey- 3 / SPL Düzey-2
Last 5 years: 2015-BİZİM MENKUL DEĞERLER A.Ş.-PORTFÖY YÖNETİCİSİ,2018-ALBARAKA PORTFÖY YÖNETİMİ A.Ş.-PORTFÖY YÖNETİCİSİ

📞 Contact

Contactİnklap Mahallesi, Dr.Adnan Buyukdeniz Caddesi, No:6, 34768 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
Mert AÇIKGÖZ Müdür
0216 666 00 78 mert.acikgoz@albarakaportfoy.com.tr

Fund Profile

What is the PVK fund?

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

How has the PVK fund performed?

It returned 44.3% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +9.20%. Year to date it is 22.2%. Over 5 years it returned 381%.

What does the PVK fund hold?

Portfolio allocation: Katılım Hesabı (TL) 95.9%, Özel Sektör Kira Sertifikası 3.69%, BİST Taahhütlü İşlem Pazarı (Alım) 0.26%.

What does the PVK fund cost?

The annual management fee is 1.00%. Its total expense ratio is 2.56%.

How much withholding tax does the PVK 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.