RBH
ALBARAKA PORTFÖY KATILIM HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
6.45
Average-0.1
Price
TRY 35.43+0.03%
Management Fee
1.95%Medium
All equity-related data for this fund is calculated based on the portfolio distribution report published on Aug 07, 2026 for July 2026 . Fund prices and returns are updated daily after market close. View Report
CategoryHisse Senedi Şemsiye Fonu
Fund TypeDomestic Equity
Fund FamilyALBARAKA PORTFÖY YÖNETİMİ A.Ş.
Inception DateOct 03, 2018
Equity Allocation
97.7%
1M Return+7.27%
YTD Performance+47.52%
1Y Return+48.80%
Net Assets₺1.0B
Holdings33
Investors5,085
Risk Level
5/7
Report Date
July 2026
Report Published
Aug 07, 2026