TEFASRisk 1/7Price Nov 2, 2026
Albaraka Portföy Kısa Vadeli Katılım Serbest (TL) Fon PVK
- Fund size
- TRY 36.7B
- Investors
- 7,923
- Management fee (annual)
- 1.00%
At a Glance: PVK Fund
- According to Yatırımcı.AI data, the PVK fund price was TRY 6.189024 as of November 2, 2026, a daily change of 0.28%.
- The PVK fund returned 2.98% over 1 month, 34.91% year to date and 42.89% over 1 year.
- The PVK fund has total assets of TRY 36.7B and 7,923 investors.
- The PVK fund is in the Hedge Fund category, with a CMB (SPK) risk score of 1 out of 7.
- The PVK fund was established by Albaraka Portföy Yönetimi A.Ş.
What is the PVK fund?
PVK is the fund code of Albaraka Portföy Kısa Vadeli Katılım Serbest (TL) Fon. It was established by Albaraka Portföy Yönetimi A.Ş. The PVK fund is in the Hedge Fund category, with a CMB (SPK) risk score of 1 out of 7.
What is the PVK fund price and return?
The PVK fund price was TRY 6.189024 as of November 2, 2026. It returned 2.98% over 1 month, 34.91% year to date and 42.89% over 1 year.
PVK Fund Price Chart
Key Data
- Price
- 6.189024Nov 2, 2026
- Daily change
- 0.28%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Risk score
- 1 / 7
- Fund size
- TRY 36.7B
- Investors
- 7,923
- Units outstanding
- 5.9B
- Purchase / redemption value date
- T+0 / T+0
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 12:30
- ISIN
- TRYAPYS00098
- Inception date
- Apr 1, 2020
- Benchmark
- %100 BIST-KYD 1 Aylık TL Kar Payı Endeksi
PVK Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| PVK | 2.98% | 9.20% | 20.13% | 34.91% | 42.89% |
| Category average | 1.91% | 4.46% | 10.24% | 18.46% | 22.63% |
| BIST 100 | −11.14% | −18.98% | −24.51% | −3.18% | −0.62% |
| Category rank | 63 / 323 | 69 / 323 | 67 / 323 | 66 / 323 | 62 / 301 |
PVK Fund Review and Performance Summary
PVK returned 42.89% over the last year, ranking 62 of 301 funds in the Hedge Fund category. Over the same period: category average 22.63%, BIST 100 −0.62%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 4.331286 (November 3, 2025) to a high of TRY 6.189024 (November 2, 2026). The latest price is at the high of the period.
Annualized volatility based on daily price changes: 1.37%. The price rose on 250 of 250 trading days.
Monthly returns were positive in 12 of the last 12 months; best month June 2026 (3.58%), weakest month May 2026 (2.64%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 11.24%, from 8,926 to 7,923. Fund size grew from TRY 35.6B to TRY 36.7B over the same period.
Highest one-year returns in the category: BSM (88.67%), RBR (70.72%), GZM (67.43%).
PVK monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 6.171701 | 2.88% |
| September 2026 | 5.998666 | 2.92% |
| August 2026 | 5.828351 | 3.14% |
| July 2026 | 5.650919 | 3.17% |
| June 2026 | 5.477486 | 3.58% |
| May 2026 | 5.288112 | 2.64% |
| April 2026 | 5.151883 | 3.02% |
| March 2026 | 5.000818 | 3.14% |
| February 2026 | 4.848413 | 2.68% |
| January 2026 | 4.721641 | 2.93% |
| December 2025 | 4.587413 | 3.30% |
| November 2025 | 4.440846 | 2.84% |
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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PVK Asset Allocation
- Participation Account (TL)91.04%
- BİST Taahhütlü İşlem Pazarı Alım5.74%
- Public Rental Certificates (TL)2.01%
- Private Sector Lease Certificates1.21%
PVK Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 ZPRZiraat Portföy Para Piyasası Serbest Fon | 3.12% | 37.65% | 46.41% |
 DIPDeniz Portföy İkinci Para Piyasası Serbest (TL) Fon | 3.13% | 38.33% | 47.11% |
| ZP8Ziraat Portföy Kehribar Para Piyasası Katılım Serbest (TL) Fon | 3.06% | 36.98% | 45.39% |
| YOZDeniz Portföy Yakamoz Serbest (Döviz) Fon | 2.07% | 20.62% | 24.35% |
 KSVKuveyt Türk Portföy Kısa Vadeli Katılım Serbest (TL) Fon | 2.98% | 33.80% | 41.24% |
Related Pages
About the PVK Fund
Albaraka Portföy Kısa Vadeli Katılım Serbest (TL) Fon (PVK) is a mutual fund in the Hedge Fund category managed by Albaraka Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 6.189024; the daily return is 0.28%, year-to-date 34.91% and 1-year 42.89%. Fund size TRY 36.7B, 7,923 investors, risk score 1/7.
- Fonun yatırım amacı kısa vadede düşük riskli getiri elde etmektir. Fon kısa vadeli katılım serbest fonu olması nedeniyle, fon portföyünün aylık ağırlıklı ortalama vadesi 25-90 gün olacak şekilde ve vadeye kalan gün sayısı hesaplanamayan varlıklar fon portföyüne dahil edilemez. Fon portföyüne %0-100 aralığında yerli kamu ve özel sektör kira sertifikalarına, varlığa dayalı menkul kıymetlere, veya altına dayalı sermaye piyasası araçları, katılma hesapları, vaad sözleşmeleri ve Kurulca uygun görülen diğer faize dayalı olmayan para ve sermaye piyasası araçları alınabilir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the PVK fund price published?
The official unit price of PVK 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 PVK fund price today?
The unit price of PVK on November 2, 2026 is TRY 6.189024, 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 PVK return over the last year?
PVK returned 42.89% over the last year, 34.91% year to date, 9.20% over 3 months and 2.98% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of PVK over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of PVK ranged from a low of TRY 4.331286 (November 3, 2025) to a high of TRY 6.189024 (November 2, 2026). The latest price as of November 2, 2026 is TRY 6.189024.
What is the risk score of PVK?
The CMB risk score of PVK 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 PVK?
The annual management fee of PVK is 1.00%; 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 PVK invest in?
The portfolio of PVK consists mainly of Participation Account (TL) (91.04%), BİST Taahhütlü İşlem Pazarı Alım (5.74%), Public Rental Certificates (TL) (2.01%). - Fonun yatırım amacı kısa vadede düşük riskli getiri elde etmektir. Fon kısa vadeli katılım serbest fonu olması nedeniyle, fon portföyünün aylık ağırlıklı ortalama vadesi 25-90 gün olacak şekilde ve vadeye kalan gün sayısı hesaplanamayan varlıklar fon portföyüne dahil edilemez. Fon portföyüne %0-100 aralığında yerli kamu ve özel sektör kira sertifikalarına, varlığa dayalı menkul kıymetlere, veya altına dayalı sermaye piyasası araçları, katılma hesapları, vaad sözleşmeleri ve Kurulca uygun görülen diğer faize dayalı olmayan para ve sermaye piyasası araçları alınabilir.
Which other funds are in the same category as PVK?
PVK belongs to the Hedge Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.