Market Cap: 8.95T Total Funds: 2023 Increased Funds: 881 Decreased Funds: 1130

Albaraka Portfolio RBV Fund


Albaraka Portföy Kısa Vadeli̇ Ki̇ra Serti̇fi̇kaları Katılım (Tl) Fonu
RBV Price6.51153 Market Cap6.27B
Number of Investors15966 Available Supply962.47M
Yearly Management Fee1.50% Tax Withholding
17.5%
Risk Value
1
CategorySukuk
Portfolio Management Company
Albaraka Portfolio
Traded on TEFAS
Umbrella
Participation
Market Cap Rank213
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 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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