Albaraka Portfolio RBV Fund
Albaraka Portföy Kısa Vadeli̇ Ki̇ra Serti̇fi̇kaları Katılım (Tl) Fonu
| RBV Price | 6.51153 |
Market Cap | 6.27B |
| Number of Investors | 15966 |
Available Supply | 962.47M |
| 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 | 213 |
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 7 among the other 22 Sukuk funds on a daily basis.
RBV is also at rank 5 with a 3.08% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺7.97M, 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 %27.37 compared to US Dollar, %28.15 compared to Euro, %-14.67 compared to Bist100 and %1.86 compared to Gold.
RBV Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %0.10 |
%0.71 |
%3.08 |
%9.51 |
%19.21 |
%18.17 |
%44.39 |
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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