TEFASRisk 1/7Price Nov 2, 2026
Albaraka Portföy Para Piyasası Katılım Fonu PPG
- Fund size
- TRY 1.7B
- Investors
- 1,736
- Management fee (annual)
- 1.25%
At a Glance: PPG Fund
- According to Yatırımcı.AI data, the PPG fund price was TRY 1.560265 as of November 2, 2026, a daily change of 0.28%.
- The PPG fund returned 3.00% over 1 month, 36.05% year to date and 44.31% over 1 year.
- The PPG fund has total assets of TRY 1.7B and 1,736 investors.
- The PPG fund is in the Shariah-compliant Fund category, with a CMB (SPK) risk score of 1 out of 7.
- The PPG fund was established by Albaraka Portföy Yönetimi A.Ş.
What is the PPG fund?
PPG is the fund code of Albaraka Portföy Para Piyasası Katılım Fonu. It was established by Albaraka Portföy Yönetimi A.Ş. The PPG fund is in the Shariah-compliant Fund category, with a CMB (SPK) risk score of 1 out of 7.
What is the PPG fund price and return?
The PPG fund price was TRY 1.560265 as of November 2, 2026. It returned 3.00% over 1 month, 36.05% year to date and 44.31% over 1 year.
PPG Fund Price Chart
Key Data
- Price
- 1.560265Nov 2, 2026
- Daily change
- 0.28%
- Trading status
- Open to trading
- Category
- Shariah-compliant Fund
- Umbrella fund
- Participation
- Risk score
- 1 / 7
- Fund size
- TRY 1.7B
- Investors
- 1,736
- Units outstanding
- 1.1B
- Purchase / redemption value date
- T+0 / T+0
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 12:30
- ISIN
- TRYAPYS00692
- Inception date
- Aug 18, 2025
- Benchmark
- %100 BIST-KYD 1 Aylık Kar Payı TL Endeksi
PPG Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| PPG | 3.00% | 9.26% | 20.67% | 36.05% | 44.31% |
| Category average | −2.64% | 3.73% | 11.07% | 26.58% | 34.27% |
| BIST 100 | −10.66% | −18.55% | −24.10% | −2.66% | −0.09% |
| Category rank | 11 / 72 | 16 / 72 | 15 / 72 | 17 / 72 | 15 / 67 |
PPG Fund Review and Performance Summary
PPG returned 44.31% over the last year, ranking 15 of 67 funds in the Shariah-compliant Fund category. Over the same period: category average 34.27%, BIST 100 −0.09%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 1.081197 (November 3, 2025) to a high of TRY 1.560265 (November 2, 2026). The latest price is at the high of the period.
Annualized volatility based on daily price changes: 1.41%. The price rose on 250 of 250 trading days.
Monthly returns were positive in 12 of the last 12 months; best month June 2026 (3.76%), weakest month February 2026 (2.72%).
Between November 3, 2025 and November 2, 2026 the number of investors rose 804.17%, from 192 to 1,736. Fund size grew from TRY 21.5M to TRY 1.7B over the same period.
Highest one-year returns in the category: CPU (57.75%), KNJ (56.01%), BTK (53.08%).
PPG monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 1.555876 | 2.91% |
| September 2026 | 1.511826 | 2.90% |
| August 2026 | 1.469187 | 3.19% |
| July 2026 | 1.423752 | 3.26% |
| June 2026 | 1.378829 | 3.76% |
| May 2026 | 1.328891 | 2.78% |
| April 2026 | 1.292981 | 3.13% |
| March 2026 | 1.253768 | 3.25% |
| February 2026 | 1.214263 | 2.72% |
| January 2026 | 1.182114 | 3.08% |
| December 2025 | 1.146831 | 3.41% |
| November 2025 | 1.108969 | 2.88% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
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PPG Asset Allocation
- BİST Taahhütlü İşlem Pazarı Alım87.42%
- Participation Account (TL)9.42%
- Private Sector Lease Certificates3.16%
PPG Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 KMFAzimut Portföy Altın Katılım Fonu | −3.26% | 4.95% | 14.53% |
 FFHQNB Portföy Çoklu Varlık Katılım Fonu | −1.10% | 29.58% | 38.91% |
 KTJKuveyt Türk Portföy Teknoloji Katılım Fonu | −6.44% | 50.84% | 47.99% |
 ZPGZiraat Portföy Kira Sertifikaları (Sukuk) Katılım Fonu | 2.95% | 33.02% | 40.82% |
| RBAAlbaraka Portföy Bereket Vakfı Na Destek Altın Katılım Fonu | −3.06% | 1.47% | 11.74% |
Related Pages
About the PPG Fund
Albaraka Portföy Para Piyasası Katılım Fonu (PPG) is a mutual fund in the Shariah-compliant Fund category managed by Albaraka Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 1.560265; the daily return is 0.28%, year-to-date 36.05% and 1-year 44.31%. Fund size TRY 1.7B, 1,736 investors, risk score 1/7.
Fon'un yatırım stratejisi birikimlerini istediği herhangi bir zamanda nakde çevirmek isteyen yatırımcılara, faizsiz/katılım finans ilkelerine uygun şekilde, kısa vadede istikrarlı getiri sunmaktır. Fon toplam değerinin tamamı devamlı olarak vadesine en fazla 184 gün kalmış, likiditesi yüksek, faizsiz/katılım finans ilkelerine uygun para ve sermaye piyasası araçlarına yatırılır ve fon portföyünün günlük olarak hesaplanan ağırlıklı ortalama vadesi 45 günü aşamaz. Fon portföyüne vadeye kalan gün sayısı hesaplanamayan varlıklar dahil edilemez.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the PPG fund price published?
The official unit price of PPG is calculated by the founder after each session close and is usually published on TEFAS the next business morning; the latest official price on this page is dated November 2, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the PPG fund price today?
The unit price of PPG on November 2, 2026 is TRY 1.560265, a daily return of 0.28%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did PPG return over the last year?
PPG returned 44.31% over the last year, 36.05% year to date, 9.26% over 3 months and 3.00% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of PPG over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of PPG ranged from a low of TRY 1.081197 (November 3, 2025) to a high of TRY 1.560265 (November 2, 2026). The latest price as of November 2, 2026 is TRY 1.560265.
What is the risk score of PPG?
The CMB risk score of PPG is 1 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What is the management fee of PPG?
The annual management fee of PPG is 1.25%; the purchase value date is T+0 and the redemption value date T+0. Fees are reflected in the fund price rather than charged separately.
What does PPG invest in?
The portfolio of PPG consists mainly of BİST Taahhütlü İşlem Pazarı Alım (87.42%), Participation Account (TL) (9.42%), Private Sector Lease Certificates (3.16%). Fon'un yatırım stratejisi birikimlerini istediği herhangi bir zamanda nakde çevirmek isteyen yatırımcılara, faizsiz/katılım finans ilkelerine uygun şekilde, kısa vadede istikrarlı getiri sunmaktır. Fon toplam değerinin tamamı devamlı olarak vadesine en fazla 184 gün kalmış, likiditesi yüksek, faizsiz/katılım finans ilkelerine uygun para ve sermaye piyasası araçlarına yatırılır ve fon portföyünün günlük olarak hesaplanan ağırlıklı ortalama vadesi 45 günü aşamaz. Fon portföyüne vadeye kalan gün sayısı hesaplanamayan varlıklar dahil edilemez.
Which other funds are in the same category as PPG?
PPG belongs to the Shariah-compliant Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.