fon.org.tr TEFAS Fund Data
Not investment advice. You are solely responsible for any decisions you make based on the information here. Data may be inaccurate or delayed. By using this site you are deemed to have accepted the user agreement.

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

Girişim Sermayesi Yatırım Fonları
 
 
 
+2.62% past month
Summary

PG6 primarily holds özel sektör kira sertifikası. Over the past year it returned 36.2%; 3.12% above official inflation. It manages 3.3B ₺ in assets across 3 investors. (Average position: ~1.1B ₺)

NOMINAL RETURN · 1Y
+36.2%
CPI 32.1%
USD 16.8%

Real +3.12% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
3.3B ₺
Total portfolio value
Net Flow
+569M ₺
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
%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.
ÖSKS51.6%HS25.3%YFKP11.2%GSYF KP10.2%
  • Özel Sektör Kira Sertifikası 51.6%
  • Hisse Senedi 25.3%
  • Yatırım Fonu Katılma Payı 11.2%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 10.2%
  • Girişim Sermayesi Yatırımları 0.79%
  • Diğer 0.86%
Purchasing Power
₺ TÜFE
Period
Loading…
Nominal Return · —
—
Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.
Return
1 Month +2.62%
3 Months +5.57%
6 Months +15.2%
YTD +18.7%
1 Year +36.2%
3 Years +242%
Holdings
  • Özel Sektör Kira Sertifikası 51.6%
  • Hisse Senedi 25.3%
  • Yatırım Fonu Katılma Payı 11.2%

📋 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 36.2% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +3.12%. Year to date it is 18.7%. Over 3 years it returned 242%.

What does the PG6 fund hold?

Portfolio allocation: Özel Sektör Kira Sertifikası 51.6%, Hisse Senedi 25.3%, Yatırım Fonu Katılma Payı 11.2%.

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

Similar Funds

1Y return
The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.