RBH
ALBARAKA PORTFÖY KATILIM HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)
SmartFundSkor
7.69
Good+0.3
Price
TRY 32.07+0.35%
Management Fee
1.95%Medium
All equity-related data for this fund is calculated based on the portfolio distribution report published on Oct 06, 2026 for September 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
93.8%
1M Return-8.62%
YTD Performance+33.57%
1Y Return+37.64%
Net Assets₺686M
Holdings32
Investors4,825
Risk Level
5/7
Report Date
September 2026
Report Published
Oct 06, 2026