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RBA ALBARAKA PORTFÖY BEREKET VAKFI NA DESTEK ALTIN KATILIM FONU ALBARAKA PORTFÖY YÖNETİMİ A.Ş.

Katılım Risk 6/7
 
 
 
-5.02% past month
Summary

RBA primarily holds kıymetli maden and is a high-risk fund (6/7). Over the past year it returned 37.8%; 4.31% above official inflation. With an annual 1.00% management fee, it trades in the Katılım Fonu category. Launched in 2018, it manages 1.8B ₺ in assets across 5,547 investors. (Average position: ~319K ₺)

Risk 6/7
NOMINAL RETURN · 1Y
+37.8%
CPI 32.1%
USD 16.9%

Real +4.31% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
1.8B ₺
Total portfolio value
Net Flow
-169M ₺
monthly net in/out
Management Fee
1.00%
Charged from the fund whether you gain or lose.
Max Expense Ratio
2.19%
Annual cap for all expenses.
Withholding
17.5%
Estimated; charged only on the gain.
KM96.4%
  • Kıymetli Maden 96.4%
  • Katılım Hesabı (TL) 3.45%
  • Özel Sektör Kira Sertifikası 0.15%
  • BYF Katılma Payı 0.04%
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 -5.02%
3 Months -12.1%
6 Months -11.9%
YTD -2.27%
1 Year +37.8%
3 Years +245%
5 Years +938%
Holdings
  • Kıymetli Maden 96.4%
  • Katılım Hesabı (TL) 3.45%
  • Özel Sektör Kira Sertifikası 0.15%

🎯 Declared Strategy

Comparison benchmark: %90 BIST- KYD Altın Fiyat Ağırlıklı Ortalama + %10 BIST- KYD Bir Aylık Kar Payı Endeksi

📋 Profile

ISIN code TRYAPYS00049
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 2018-10-01
Fund term SÜRESİZDİR
Independent auditor REPORT BAĞIMSIZ DENETİM A.Ş.
Risk value 6
Volatility (1Y) 25.1%
Max Drawdown (1Y) -23.9% (Jul 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+1
Min. purchase units 1
Trading venues TEFAS (Türkiye Elektronik Fon Alım Satım) Platformu ve Albaraka Türk Katılım Bankası A.Ş.
Website www.albarakaportfoy.com.tr

👤 Fund managers

Niyazi GÜNEŞ Fund manager Experience: 11 yr Appointed: 2025-07-28
SPK DUZEY 2 LISANSI
Umut ÇALIM Portfolio manager Experience: 15 yr Appointed: 2021-04-19
DÜZEY 3 LİSANSI, TÜREV ARAÇLAR LİSANSI
Last 5 years: 2015-BİZİM MENKUL DEĞERLER A.Ş.-PORTFÖY YÖNETİCİSİ,2018-ALBARAKA PORTFÖY YÖNETİMİ A.Ş.-PORTFÖY YÖNETİCİSİ

📞 Contact

Contactİnkılap 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 64 mericilgaz@albarakaportfoy.com.tr

Fund Profile

What is the RBA fund?

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

How has the RBA fund performed?

It returned 37.8% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +4.31%. Year to date it is -2.27%. Over 5 years it returned 938%.

What does the RBA fund hold?

Portfolio allocation: Kıymetli Maden 96.4%, Katılım Hesabı (TL) 3.45%, Özel Sektör Kira Sertifikası 0.15%.

What does the RBA fund cost?

The annual management fee is 1.00%. Its total expense ratio is 2.19%.

How much withholding tax does the RBA 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.