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AL5 — ALBARAKA PORTFÖY KATILIM SERBEST (DÖVİZ) FON

Class: KTF · Period: 2026-04 · Holdings: 15
Base NAV
51.7276 TL
Live NAV
51.7276 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T12:45

Asset breakdown

mevduat
92.42%
fon
6.00%
tahvil
1.57%
doviz
0.00%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
KH.ALK USD mevduat 14.50% 2,230,295,859 carry
KH.ALK USD mevduat 14.45% 2,221,720,722 carry
KH.ALK USD mevduat 14.45% 2,221,401,435 carry
KH.ALK USD mevduat 11.86% 1,824,161,493 carry
KH.ALK USD mevduat 10.15% 1,561,207,101 carry
KH.ALK USD mevduat 7.25% 1,115,147,930 carry
KH.ALK USD mevduat 7.25% 1,115,147,930 carry
KH.EKT USD mevduat 7.22% 1,110,510,666 carry
BBG07XLC8YF7 fon 6.00% 922,897,213 carry
KH.EKT USD mevduat 4.35% 668,400,010 carry
XS1772390628 tahvil 0.98% 151,372,922 carry
KH.EKT USD mevduat 0.94% 144,111,552 carry
XS3190572120 tahvil 0.59% 90,799,409 carry
doviz 0.00% 1,263
doviz 0.00% 4

Açıklama

Carry-only (tahvil/repo ağırlıklı, equity yok) — coverage %0 — bu tip fonda live NAV tasarım gereği base NAV'a eşittir, baseline fiyatlama gerekmiyor (equity ağırlığı 0.0). Σw 100.0. Parser grubu, son çalıştırma 40 gün önce OK durumunda bitti (15 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-06-08 19:32'de yayınlandı (2 gün önce); attachment "AL5 31052026 AY SONU RAPORU.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e9b8d9d019ea7cff1e43900 · 2026-06-08T19:32
Period
2026-04
PDF
AL5 31052026 AY SONU RAPORU.pdf (2603 KB, ? p)
Selected
size desc after filename filter
Parser
group · σ 99.9900 · status ok
Parsed at
2026-05-02T00:54
Rows
15 extracted, 0 dropped

NAV provenance

TEFAS
51.7276 TL · as-of 2026-06-11 · 12 h old · tefasfon
Live tick
51.7276 TL · Δ 0.00% · cov 0.0% · 2026-06-11T12:45
Coverage
carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

2026-06-11T12:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T09:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T09:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T09:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T07:45
live_nav_tick
Δ 0.00%, cov 0.0%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON