Market Cap: 7.01T Total Funds: 1918 Increased Funds: 1510 Decreased Funds: 396

Albaraka Portfolio RBV Fund


Albaraka Portföy Kısa Vadeli̇ Ki̇ra Serti̇fi̇kaları Katılım (Tl) Fonu
RBV Price5.14102 Market Cap5.89B
Number of Investors14783 Available Supply1.15B
Yearly Management Fee1.50% Tax Withholding
17.5%
Risk Value
2
CategorySukuk
Portfolio Management Company
Albaraka Portfolio
Traded on TEFAS
Umbrella
Participation
Market Cap Rank180
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 Price Chart

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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