Fund register · TEFAS: RBV
Albaraka Portföy Kısa Vadeli Kira Sertifikaları Katılım (TL) Fonu
Dated October 16, 2026No. SGL-2026-RBV
Fund details
- Founder / manager
- ALBARAKA PORTFÖY
- Umbrella fund
- Participation umbrella fund
- Category
- Short-term sukuk participation fund
- Fund size
- TRY 9.62 billion
- Number of investors
- 19,038
- Risk score (1 to 7)
- 1
- Last unit price
- TRY 7.287587
- Category rank
- 29
The risk score is the 1 to 7 scale in the fund's key investor information document. 7 means the highest volatility.
Returns (TEFAS)
1 month2.8%
3 months9.5%
6 months20.0%
Year to date32.3%
1 year43.0%
3 years218.2%
5 years377.0%
Returns are TEFAS data, calculated as of the end of each period. Returns are historical and do not indicate future returns. Each line shows its source and date.
Management fees and expense ratios are not shown yet. They come from each fund's key investor information document or prospectus, not from TEFAS, and will be added with their dates.
Source: TEFAS public data · Oct 16, 2026