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KSM ALBARAKA PORTFÖY İKİNCİ KATILIM SERBEST (DÖVİZ-ABD DOLARI) FON Albaraka Portföy

Serbest
 
 
 
+1.90% past month
Summary

KSM primarily holds katılım hesabı (döviz). Over the past year it returned 20.6%; 8.70% below official inflation. It manages 15.4B ₺ in assets across 744 investors. (Average position: ~20.7M ₺)

NOMINAL RETURN · 1Y
+20.6%
CPI 32.1%
USD 16.8%

Real -8.70% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
15.4B ₺
Total portfolio value
Net Flow
-9.3B ₺
1-year net in/out
Management Fee
—
Charged from the fund whether you gain or lose.
Max Expense Ratio
—
Annual cap for all expenses.
Withholding
17.5%
Estimated; charged only on the gain.
KH (Döviz)87.4%YFKP6.34%ÖSYDKS6.27%
  • Katılım Hesabı (Döviz) 87.4%
  • Yatırım Fonu Katılma Payı 6.34%
  • Özel Sektör Yurt Dışı Kira Sertifikası 6.27%
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 +1.90%
3 Months +5.98%
6 Months +10.8%
YTD +12.0%
1 Year +20.6%
Holdings
  • Katılım Hesabı (Döviz) 87.4%
  • Yatırım Fonu Katılma Payı 6.34%
  • Özel Sektör Yurt Dışı Kira Sertifikası 6.27%

📋 Profile

Founder ALBARAKA PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund ALBARAKA PORTFÖY YÖNETİMİ A.Ş. SERBEST ŞEMSİYE FON
Independent auditor REPORT BAĞIMSIZ DENETİM A.Ş.
Volatility (1Y) 1.30%
Max Drawdown (1Y) -0.15% (Apr 2026)

Fund Profile

What is the KSM fund?

KSM is a mutual fund managed by Albaraka Portföy. It is tracked under the code KSM, in the Serbest category.

How has the KSM fund performed?

It returned 20.6% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -8.70%. Year to date it is 12.0%.

What does the KSM fund hold?

Portfolio allocation: Katılım Hesabı (Döviz) 87.4%, Yatırım Fonu Katılma Payı 6.34%, Özel Sektör Yurt Dışı Kira Sertifikası 6.27%.

How much withholding tax does the KSM 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.