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PG6 ALBARAKA PORTFÖY YÖNETİMİ A.Ş. İKİNCİ KİRA SERTİFİKALARI KATILIM GİRİŞİM SERMAYESİ YATIRIM FONU Albaraka Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
+2.60% past month
Summary

PG6 primarily holds özel sektör kira sertifikası. Over the past year it returned 35.1%; 2.28% above official inflation. It manages 3.3B ₺ in assets across 3 investors. (Average position: ~1.1B ₺)

NOMINAL RETURN · 1Y
+35.1%
CPI 32.1%
USD 16.8%

Real +2.28% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
3.3B ₺
Total portfolio value
Net Flow
+543M ₺
monthly net in/out
Management Fee
—
Charged from the fund whether you gain or lose.
Max Expense Ratio
—
Annual cap for all expenses.
Withholding
%0–17,5
Varies by holding period.
Withholding — By Holding Period
  • 2 yıldan az tutulursa 17.5%
  • 2 yıldan çok tutulursa 0.00%
No withholding on the gain when a REIF/VCIF is held for 2 years or more.
ÖSKS53.2%HS24.6%YFKP10.8%GSYF KP9.89%
  • Özel Sektör Kira Sertifikası 53.2%
  • Hisse Senedi 24.6%
  • Yatırım Fonu Katılma Payı 10.8%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 9.89%
  • Girişim Sermayesi Yatırımları 0.76%
  • Diğer 0.83%
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 +2.60%
3 Months +5.76%
6 Months +15.3%
YTD +18.9%
1 Year +35.1%
3 Years +243%
Holdings
  • Özel Sektör Kira Sertifikası 53.2%
  • Hisse Senedi 24.6%
  • Yatırım Fonu Katılma Payı 10.8%

📋 Profile

ISIN code TRYAPYS00403
Founder ALBARAKA PORTFÖY YÖNETİMİ A.Ş.
Portfolio manager firm ALBARAKA PORTFÖY YÖNETİMİ A.Ş.
Fund term 15 YIL
Liquidation date 2038-09-26
Independent auditor REPORT BAĞIMSIZ DENETİM A.Ş.
Volatility (1Y) 12.9%
Max Drawdown (1Y) -7.20% (Dec 2025)

📞 Contact

ContactSARAY MAH. DR. ADNAN BÜYÜKDENİZ CAD. NO:6/10 ÜMRANİYE/İSTANBUL
Tel0216 666 00 50
Faks0216 666 16 51
e-Posta[email protected]
Authorized contacts
HASAN SEVENCAN GENEL MÜDÜR YARDIMCISI
0216 666 00 55 [email protected]

Fund Profile

What is the PG6 fund?

PG6 is a real-estate or venture-capital fund managed by Albaraka Portföy. It is tracked under the code PG6, in the Girişim Sermayesi Yatırım Fonları category.

How has the PG6 fund performed?

It returned 35.1% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +2.28%. Year to date it is 18.9%. Over 3 years it returned 243%.

What does the PG6 fund hold?

Portfolio allocation: Özel Sektör Kira Sertifikası 53.2%, Hisse Senedi 24.6%, Yatırım Fonu Katılma Payı 10.8%.

How much withholding tax does the PG6 fund carry?

Withholding is charged on the gain and ranges %0–17,5, depending on how you exit:

  • 2 yıldan az tutulursa %17.5
  • 2 yıldan çok tutulursa %0

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.