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RBH ALBARAKA PORTFÖY KATILIM HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON) ALBARAKA PORTFÖY YÖNETİMİ A.Ş.

Hisse Senedi Yoğun Risk 5/7
 
 
 
+2.38% past month
Summary

RBH primarily holds hisse senedi and is a high-risk fund (5/7). Over the past year it returned 49.8%; 13.4% above official inflation. With an annual 1.95% management fee, it trades in the Hisse Senedi Yoğun category. Launched in 2018, it manages 1.0B ₺ in assets across 5,032 investors. (Average position: ~207K ₺)

Risk 5/7
NOMINAL RETURN · 1Y
+49.8%
CPI 32.1%
USD 16.8%

Real +13.4% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
1.0B ₺
Total portfolio value
Net Flow
-73.8M ₺
monthly net in/out
Management Fee
1.95%
Charged from the fund whether you gain or lose.
Max Expense Ratio
3.65%
Annual cap for all expenses.
Withholding
0.00%
Estimated; charged only on the gain.
HS97.0%
  • Hisse Senedi 97.0%
  • Katılım Hesabı (TL) 2.01%
  • Özel Sektör Kira Sertifikası 1.03%
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 +2.38%
3 Months +8.14%
6 Months +22.3%
YTD +41.9%
1 Year +49.8%
3 Years +200%
5 Years +1,213%
Holdings
  • Hisse Senedi 97.0%
  • Katılım Hesabı (TL) 2.01%
  • Özel Sektör Kira Sertifikası 1.03%

🎯 Declared Strategy

Comparison benchmark: %90 BIST Katılım Getiri 30 Endeksi + %10 BIST - KYD Kamu Kira Sertifikaları Endeksi'dir.

📋 Profile

ISIN code TRYAPYS00023
Founder ALBARAKA PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund ALBARAKA PORTÖY YÖNETİMİ A.Ş. HİSSE SENEDİ ŞEMSİYE FONU
Umbrella type HİSSE SENEDİ ŞEMSİYE FONU
Portfolio manager firm ALBARAKA PORTFÖY YÖNETİMİ A.Ş.
Inception date 2018-10-01
Fund term SÜRESİZDİR
Independent auditor REPORT BAĞIMSIZ DENETİM A.Ş.
Risk value 5
Volatility (1Y) 21.1%
Max Drawdown (1Y) -9.79% (May 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+2
Min. purchase units 1
Trading venues TEFAS (Türkiye Elektronik Fon Alım Satım) Platformu ve Albaraka Türk Katılım Bankası A.Ş.
Website www.albarakaportfoy.com.tr

👤 Fund managers

Niyazi GÜNEŞ Fund manager Experience: 11 yr Appointed: 2025-07-28
SPL DÜZEY 2
Umut ÇALIM Portfolio manager Experience: 15 yr Appointed: 2021-04-19
DÜZEY 3 LİSANSI, TÜREV ARAÇLAR LİSANSI
Last 5 years: 2015-BİZİM MENKUL DEĞERLER A.Ş.-PORTFÖY YÖNETİCİSİ,2018-ALBARAKA PORTFÖY YÖNETİMİ A.Ş.-PORTFÖY YÖNETİCİSİ

📞 Contact

Contactİnkılap Mahallesi, Dr.Adnan Buyukdeniz Caddesi, No:6, 34768 Ümraniye - İSTANBUL
Tel0216 666 00 50
Faks0216 666 16 51
e-Posta[email protected]
Authorized contacts
Meriç ILGAZ Genel Müdür Yardımcısı
0216 666 00 64 [email protected]

Fund Profile

What is the RBH fund?

RBH is a mutual fund managed by Albaraka Portföy. It trades on TEFAS under the code RBH, in the Hisse Senedi Yoğun category.

How has the RBH fund performed?

It returned 49.8% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +13.4%. Year to date it is 41.9%. Over 5 years it returned 1,213%.

What does the RBH fund hold?

Portfolio allocation: Hisse Senedi 97.0%, Katılım Hesabı (TL) 2.01%, Özel Sektör Kira Sertifikası 1.03%.

What does the RBH fund cost?

The annual management fee is 1.95%. Its total expense ratio is 3.65%.

How much withholding tax does the RBH fund carry?

The estimated withholding rate on gains is 0.00%.

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.