Albaraka Portfolio RBV Fund
Albaraka Portföy Kısa Vadeli̇ Ki̇ra Serti̇fi̇kaları Katılım (Tl) Fonu
| RBV Price | 7.13685 |
Market Cap | 9.62B |
| Number of Investors | 18627 |
Available Supply | 1.35B |
| Yearly Management Fee | 1.50% |
Tax Withholding | 17.5% |
| Risk Value | 1 |
Category | Sukuk |
| Portfolio Management Company | Albaraka Portfolio |
Traded on TEFAS | |
| Umbrella | Participation |
Market Cap Rank | 139 |
Albaraka Portföy Kısa Vadeli̇ Ki̇ra Serti̇fi̇kaları Katılım (Tl) Fonu (RBV) is a "Katılım" umbrella fund issued by Albaraka Asset Management.
Its category is Sukuk and it is open for trading on TEFAS.
RBV, which increased by 0.12% compared to the previous business day, ranks at number 5 among the other 25 Sukuk funds on a daily basis.
RBV is also at rank 4 with a 3.02% increase on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺21.85M, while the number of investors decreased by 14.
Albaraka Portföy Kısa Vadeli̇ Ki̇ra Serti̇fi̇kaları Katılım (Tl) Fonu (RBV), in last one year, had a return of %25.38 compared to US Dollar, %28.22 compared to Euro, %27.03 compared to Bist100 and %9.43 compared to Gold.
RBV Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %0.12 |
%0.70 |
%3.02 |
%9.83 |
%20.14 |
%29.52 |
%43.34 |
RBV Fund Investor Growth Chart
RBV Fund Market Cap Chart
RBV Fund Portfolio Allocation
Yield Comparison (1000 TL)
RBV Fund Comments
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