Albaraka Portfolio RBV Fund
Albaraka Portföy Kısa Vadeli̇ Ki̇ra Serti̇fi̇kaları Katılım (Tl) Fonu
| RBV Price | 5.14102 |
Market Cap | 5.89B |
| Number of Investors | 14783 |
Available Supply | 1.15B |
| Yearly Management Fee | 1.50% |
Tax Withholding | 17.5% |
| Risk Value | 2 |
Category | Sukuk |
| Portfolio Management Company | Albaraka Portfolio |
Traded on TEFAS | |
| Umbrella | Participation |
Market Cap Rank | 180 |
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 0.10% compared to the previous business day, ranks at number 11 among the other 23 Sukuk funds on a daily basis.
RBV is also at rank 13 with a 3.04% increase on a monthly basis.
Compared to the previous day, the total value of the fund decreased by ₺61.43M, while the number of investors decreased by 6.
Albaraka Portföy Kısa Vadeli̇ Ki̇ra Serti̇fi̇kaları Katılım (Tl) Fonu (RBV), in last one year, had a return of %25.89 compared to US Dollar, %16.42 compared to Euro, %24.88 compared to Bist100 and %-23.82 compared to Gold.
RBV Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %0.10 |
%0.70 |
%3.04 |
%10.08 |
%21.43 |
%36.80 |
%48.19 |
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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