TEFASRisk 1/7Price Oct 13, 2026
Albaraka Portföy Para Piyasası Katılım Fonu PPG
- Fund size
- TRY 1.5B
- Investors
- 1,618
- Management fee (annual)
- 1.25%
PPG Fund Price Chart
Key Data
- Price
- 1.530876Oct 13, 2026
- Daily change
- 0.10%
- Trading status
- Open to trading
- Category
- Shariah-compliant Fund
- Umbrella fund
- Participation
- Risk score
- 1 / 7
- Fund size
- TRY 1.5B
- Investors
- 1,618
- Units outstanding
- 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 | 2.80% | 9.52% | 20.47% | 33.49% | 44.64% |
| Category average | 0.72% | 6.30% | 15.20% | 29.26% | 37.96% |
| BIST 100 | −13.94% | −12.99% | −13.74% | 8.78% | 18.75% |
| Category rank | 16 / 72 | 17 / 72 | 17 / 71 | 21 / 72 | 18 / 65 |
PPG Fund Review and Performance Summary
PPG returned 44.64% over the last year, ranking 18 of 65 funds in the Shariah-compliant Fund category. Over the same period: category average 37.96%, BIST 100 18.75%.
Between October 13, 2025 and October 13, 2026 the unit price ranged from a low of TRY 1.058424 (October 13, 2025) to a high of TRY 1.530876 (October 13, 2026). The latest price is at the high of the period.
Annualized volatility based on daily price changes: 1.41%. The price rose on 251 of 251 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 October 13, 2025 and October 13, 2026 the number of investors rose 957.52%, from 153 to 1,618. Fund size grew from TRY 11M to TRY 1.5B over the same period.
Highest one-year returns in the category: BTK (76.41%), CPU (75.61%), KNJ (64.47%).
PPG monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| 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% |
| October 2025 | 1.077904 | 3.20% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
PPG Asset Allocation
- BİST Taahhütlü İşlem Pazarı Alım87.45%
- Participation Account (TL)9.02%
- Private Sector Lease Certificates3.53%
PPG Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 TLKAktif Portföy Para Piyasası Katılım (TL) Fonu | 2.85% | 33.58% | 44.87% |
 FFHQNB Portföy Çoklu Varlık Katılım Fonu | 0.36% | 31.91% | 43.88% |
 KMFAzimut Portföy Altın Katılım Fonu | −2.70% | 8.86% | 18.68% |
 KTJKuveyt Türk Portföy Teknoloji Katılım Fonu | 6.04% | 61.81% | 63.35% |
| RBAAlbaraka Portföy Bereket Vakfı Na Destek Altın Katılım Fonu | −2.23% | 4.82% | 15.08% |
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 October 13, 2026 is TRY 1.530876; the daily return is 0.10%, year-to-date 33.49% and 1-year 44.64%. Fund size TRY 1.5B, 1,618 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 October 13, 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 October 13, 2026 is TRY 1.530876, a daily return of 0.10%. 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 44.64% over the last year, 33.49% year to date, 9.52% over 3 months and 2.80% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of PPG over the last year?
Between October 13, 2025 and October 13, 2026 the unit price of PPG ranged from a low of TRY 1.058424 (October 13, 2025) to a high of TRY 1.530876 (October 13, 2026). The latest price as of October 13, 2026 is TRY 1.530876.
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 (87.45%), Participation Account (TL) (9.02%), Private Sector Lease Certificates (3.53%). 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.