TEFASRisk 1/7Price Nov 2, 2026
Albaraka Portföy Kısa Vadeli Kira Sertifikaları Katılım (TL) Fonu RBV
- Fund size
- TRY 9.9B
- Investors
- 19,121
- Management fee (annual)
- 1.50%
At a Glance: RBV Fund
- According to Yatırımcı.AI data, the RBV fund price was TRY 7.416533 as of November 2, 2026, a daily change of 0.28%.
- The RBV fund returned 2.92% over 1 month, 34.85% year to date and 42.81% over 1 year.
- The RBV fund has total assets of TRY 9.9B and 19,121 investors.
- The RBV fund is in the Shariah-compliant Short-term Rental Certificate Fund category, with a CMB (SPK) risk score of 1 out of 7.
- The RBV fund was established by Albaraka Portföy Yönetimi A.Ş.
What is the RBV fund?
RBV is the fund code of Albaraka Portföy Kısa Vadeli Kira Sertifikaları Katılım (TL) Fonu. It was established by Albaraka Portföy Yönetimi A.Ş. The RBV fund is in the Shariah-compliant Short-term Rental Certificate Fund category, with a CMB (SPK) risk score of 1 out of 7.
What is the RBV fund price and return?
The RBV fund price was TRY 7.416533 as of November 2, 2026. It returned 2.92% over 1 month, 34.85% year to date and 42.81% over 1 year.
RBV Fund Price Chart
Key Data
- Price
- 7.416533Nov 2, 2026
- Daily change
- 0.28%
- Trading status
- Open to trading
- Umbrella fund
- Participation
- Risk score
- 1 / 7
- Fund size
- TRY 9.9B
- Investors
- 19,121
- Units outstanding
- 1.3B
- Purchase / redemption value date
- T+0 / T+0
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 12:30
- ISIN
- TRYAPYS00064
- Inception date
- Oct 1, 2018
- Benchmark
- %40 BIST-KYD Kamu Kira Sertifikaları Endeksi + %40 BIST-KYD Özel Sektör Kira Sertifikaları Endeksi + %20 BIST-KYD 1 Aylık Kar Payı
RBV Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| RBV | 2.92% | 9.34% | 20.37% | 34.85% | 42.81% |
| Category average | 2.94% | 9.24% | 20.23% | 34.74% | 42.65% |
| BIST 100 | −10.42% | −18.22% | −23.79% | −2.39% | 0.19% |
| Category rank | 3 / 4 | 1 / 4 | 1 / 4 | 2 / 4 | 2 / 4 |
RBV Fund Review and Performance Summary
RBV returned 42.81% over the last year, ranking 2 of 4 funds in the Shariah-compliant Short-term Rental Certificate Fund category. Over the same period: category average 42.65%, BIST 100 0.19%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 5.193283 (November 3, 2025) to a high of TRY 7.416533 (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 (2.62%).
Between November 3, 2025 and November 2, 2026 the number of investors rose 29.71%, from 14,741 to 19,121. Fund size grew from TRY 5.7B to TRY 9.9B over the same period.
Highest one-year returns in the category: MPF (42.98%), VFK (42.50%), KTV (41.73%).
RBV monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 7.395829 | 2.83% |
| September 2026 | 7.192395 | 3.01% |
| August 2026 | 6.982302 | 3.25% |
| July 2026 | 6.762314 | 3.25% |
| June 2026 | 6.549564 | 3.58% |
| May 2026 | 6.322907 | 2.62% |
| April 2026 | 6.161405 | 2.93% |
| March 2026 | 5.985944 | 2.98% |
| February 2026 | 5.812631 | 2.64% |
| January 2026 | 5.662929 | 2.97% |
| December 2025 | 5.499752 | 3.30% |
| November 2025 | 5.323993 | 2.83% |
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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RBV Asset Allocation
- Private Sector Lease Certificates49.82%
- Participation Account (TL)34.90%
- Public Rental Certificates (TL)15.28%
RBV Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 VFKZiraat Portföy İkinci Kısa Vadeli Kira Sertifikaları Katılım (TL) Fonu | 2.82% | 34.62% | 42.50% |
 MPFAktif Portföy Kısa Vadeli Kira Sertifikası Katılım (TL) Fonu | 2.99% | 35.02% | 42.98% |
 KTVKuveyt Türk Portföy Kısa Vadeli Kira Sertifikaları Katılım (TL) Fonu | 2.96% | 33.97% | 41.73% |
Related Pages
About the RBV Fund
Albaraka Portföy Kısa Vadeli Kira Sertifikaları Katılım (TL) Fonu (RBV) is a mutual fund in the Shariah-compliant Short-term Rental Certificate Fund category managed by Albaraka Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 7.416533; the daily return is 0.28%, year-to-date 34.85% and 1-year 42.81%. Fund size TRY 9.9B, 19,121 investors, risk score 1/7.
Fon kısa vadeli kira sertifikaları katılım fonu olması nedeniyle, fon portföyünün aylık ağırlıklı ortalama vadesi 25-90 gün olacak şekilde, fon portföyünün en az %80i devamlı olarak yerli kamu ve özel sektör kira sertifikalarına yatırılır, en fazla %20si oranında ise altına dayalı sermaye piyasası araçları, katılma hesapları, vaad sözleşmeleri ve Kurulca uygun görülen diğer faize dayalı olmayan para ve sermaye piyasası araçları alınabilir. Fon portföyüne ağırlıklı olarak Kamu ve Özel Sektör Kira Sertifikaları dahil edilir. Fona uluslararası katılım finans ilkelerini sağlamak kaydı ile riskten korunma ve/veya yatırım amacıyla kira sertifikalarına dayalı türev araçlar, ileri valörlü kira sertifikaları, sadece riskten korunma amacıyla borsa dışında aynı varlıklara dayalı forward, opsiyon ve swap sözleşmeleri dahil edilebilir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the RBV fund price published?
The official unit price of RBV 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 RBV fund price today?
The unit price of RBV on November 2, 2026 is TRY 7.416533, 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 RBV return over the last year?
RBV returned 42.81% over the last year, 34.85% year to date, 9.34% over 3 months and 2.92% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of RBV over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of RBV ranged from a low of TRY 5.193283 (November 3, 2025) to a high of TRY 7.416533 (November 2, 2026). The latest price as of November 2, 2026 is TRY 7.416533.
What is the risk score of RBV?
The CMB risk score of RBV 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 RBV?
The annual management fee of RBV is 1.50%; 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 RBV invest in?
The portfolio of RBV consists mainly of Private Sector Lease Certificates (49.82%), Participation Account (TL) (34.90%), Public Rental Certificates (TL) (15.28%). Fon kısa vadeli kira sertifikaları katılım fonu olması nedeniyle, fon portföyünün aylık ağırlıklı ortalama vadesi 25-90 gün olacak şekilde, fon portföyünün en az %80i devamlı olarak yerli kamu ve özel sektör kira sertifikalarına yatırılır, en fazla %20si oranında ise altına dayalı sermaye piyasası araçları, katılma hesapları, vaad sözleşmeleri ve Kurulca uygun görülen diğer faize dayalı olmayan para ve sermaye piyasası araçları alınabilir. Fon portföyüne ağırlıklı olarak Kamu ve Özel Sektör Kira Sertifikaları dahil edilir. Fona uluslararası katılım finans ilkelerini sağlamak kaydı ile riskten korunma ve/veya yatırım amacıyla kira sertifikalarına dayalı türev araçlar, ileri valörlü kira sertifikaları, sadece riskten korunma amacıyla borsa dışında aynı varlıklara dayalı forward, opsiyon ve swap sözleşmeleri dahil edilebilir.
Which other funds are in the same category as RBV?
RBV belongs to the Shariah-compliant Short-term Rental Certificate Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.