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ALBARAKA TURK KATILIM BANKASI A.S.

ALBARAKA TURK KATILIM BANKASI A.S. (ALBARAKA TURK KATILIM BANKASI A.S.) is a lease cert. (sukuk) held in Turkish (TEFAS) fund portfolios. The 2 funds below carry a position in it, per their latest KAP portfolio filings. Total disclosed position: 968M ₺ (latest filing 2026-06-30).

Heaviest weighting
38.3% KLI of that fund's portfolio

Funds holding this asset

FundFounderNominalValue% of fund% of totalMaturityInterestBoughtSource
AIS AK PORTFÖY PARA PİYASASI KATILIM FONUAk Portföy750,000,000.00765M ₺6.12%6.12%2026-07-2742.0%2026-06-12Filing (PDR)· 2026-06-30 KAP
KLI AK PORTFÖY PARA PİYASASI KATILIM SERBEST FONAk Portföy200,000,000.00203M ₺38.3%38.3%2026-07-3141.8%2026-06-16Filing (PDR)· 2026-06-30 KAP

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