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RBT ALBARAKA PORTFÖY KİRA SERTİFİKALARI KATILIM FONU ALBARAKA PORTFÖY YÖNETİMİ A.Ş.

Kira Sertifikası Risk 1/7
 
 
 
+3.38% past month
Summary

RBT primarily holds özel sektör kira sertifikası and is a low-risk fund (1/7). Over the past year it returned 46.3%; 10.8% above official inflation. With an annual 1.00% management fee, it trades in the Kira Sertifikası Fonu category. Launched in 2018, it manages 1.0B ₺ in assets across 2,304 investors. (Average position: ~449K ₺)

Risk 1/7
NOMINAL RETURN · 1Y
+46.3%
CPI 32.1%
USD 16.9%

Real +10.8% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
1.0B ₺
Total portfolio value
Net Flow
+364M ₺
monthly net in/out
Management Fee
1.00%
Charged from the fund whether you gain or lose.
Max Expense Ratio
3.65%
Annual cap for all expenses.
Withholding
17.5%
Estimated; charged only on the gain.
ÖSKS99.2%
  • Özel Sektör Kira Sertifikası 99.2%
  • Katılım Hesabı (TL) 0.77%
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 +3.38%
3 Months +10.3%
6 Months +20.5%
YTD +23.1%
1 Year +46.3%
3 Years +214%
5 Years +345%
Holdings
  • Özel Sektör Kira Sertifikası 99.2%
  • Katılım Hesabı (TL) 0.77%

🎯 Declared Strategy

Comparison benchmark: %70 BIST-KYD Kira Sertifikaları Kamu Endeksi + %30 BIST- KYD Özel Sektör Kira Sertifikaları Endeksi

📋 Profile

ISIN code TRYAPYS00056
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 1
Volatility (1Y) 1.45%
Max Drawdown (1Y) 0.00% (Jul 2025)

⏱️ 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

NİYAZİ GÜNEŞ Fund manager Experience: 11 yr Appointed: 2025-07-28
SPL DÜZEY 2
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

ContactSaray Mahallesi, Dr.Adnan Buyukdeniz Caddesi, No:6, Kat:10, 34768 Ümraniye - İSTANBUL
Tel0216 666 00 50
Faks0216 666 16 51
e-Postainfo@albarakaportfoy.com.tr
Authorized contacts
Meriç ILGAZ Mali ve İdari İşler Koordinatörü
0216 666 00 64 mericilgaz@albarakaportfoy.com.tr

Fund Profile

What is the RBT fund?

RBT is a mutual fund managed by Albaraka Portföy. It trades on TEFAS under the code RBT, in the Kira Sertifikası category.

How has the RBT fund performed?

It returned 46.3% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +10.8%. Year to date it is 23.1%. Over 5 years it returned 345%.

What does the RBT fund hold?

Portfolio allocation: Özel Sektör Kira Sertifikası 99.2%, Katılım Hesabı (TL) 0.77%.

What does the RBT fund cost?

The annual management fee is 1.00%. Its total expense ratio is 3.65%.

How much withholding tax does the RBT 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.