Albaraka Portfolio RBV Fund
Albaraka Portföy Kısa Vadeli̇ Ki̇ra Serti̇fi̇kaları Katılım (Tl) Fonu
| RBV Price | 5.73246 |
Market Cap | 5.77B |
| Number of Investors | 14999 |
Available Supply | 1.01B |
| 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 | 208 |
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 0.09% compared to the previous business day, ranks at number 13 among the other 23 Sukuk funds on a daily basis.
RBV is also at rank 12 with a 3.04% increase on a monthly basis.
Compared to the previous day, the total value of the fund increased by ₺50.46M, while the number of investors increased by 18.
Albaraka Portföy Kısa Vadeli̇ Ki̇ra Serti̇fi̇kaları Katılım (Tl) Fonu (RBV), in last one year, had a return of %24.60 compared to US Dollar, %6.75 compared to Euro, %6.18 compared to Bist100 and %-56.45 compared to Gold.
RBV Fund Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| %0.09 |
%0.66 |
%3.04 |
%9.40 |
%20.25 |
%4.03 |
%45.70 |
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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