Albaraka Portfolio

Name

Albaraka Portfolio

Legal name

Albaraka Portföy Yönetimi Anonim Şirketi

Website

https://albarakaportfoy.com.tr

Company type

Private

Operating status

Operating

Ownership category

akta.pro rank

Product category

Islamic Asset Management

NAICS

Portfolio Management and Investment Advice (52394), Open-End Investment Funds (52591), Other Financial Vehicles (525990)

SIC

Investment Advice (6282), Finance Services (6199)

akta.pro primary industry

Managed Platforms & Wrap Programs for Private Clients (Model Portfolios, UMA/SMAs) (FSAAABAM)

akta.pro secondary industries

Shariah-compliant Financing Products (Murabaha, Ijara, Tawarruq, Istisna, Salam) (FSABAGAH), Institutional Consulting RIAs (OCIO/Endowments/Foundations/Pensions) (FSAAACAG)

Keywords

• Islamic asset management
• Sharia-compliant funds
• Participation finance
• Fund management services
• Pension fund management

Headquarters

HQ city

Istanbul

Offices1 record

Markets served

GTM type

B2C

Offering type

Services

Cost components

Personnel, Operations, Technology or R&D, Marketing or Sales, Infrastructure

Revenue model

1. Fund Management Fees: Albaraka Portföy generates revenue through annual fund management fees charged on assets under management across its fund portfolio. Fee rates vary by fund type, for example URD fund charges 0.73% annual management fee, KSL charges 1.00% annual management fee, and KSM charges 1.25% annual management fee. Fees are calculated daily on total fund value.

Pricing tiers

Distribution channels3 records

Marketing channels3 records

Core offering

Albaraka Portföy Yönetimi A.Ş. is a Turkish asset management company that manages Sharia-compliant (participation finance/katılım finans) investment funds for individual and qualified investors. The company operates four fund categories — Securities Investment Funds, Venture Capital Investment Funds, Real Estate Investment Funds, and Pension Funds — denominated in Turkish Lira, USD, and EUR, with 20+ funds and over 200 billion TL in assets under management. Distribution occurs through the Albaraka Türk Katılım Bankası branch network, the Albaraka Mobil mobile app, and TEFAS.

Product overview

Albaraka Portföy Yönetimi A.Ş. is an asset management company operating under Turkish capital markets regulations, managing a comprehensive suite of Islamic finance-compliant investment funds. The product portfolio consists of four main categories: Menkul Kıymet Yatırım Fonları (Securities Investment Funds including equity, participation, lease certificate, money market, and free funds), Girişim Sermayesi Yatırım Fonları (Venture Capital Investment Funds), Gayrimenkul Yatırım Fonları (Real Estate Investment Funds), and Emeklilik Fonları (Pension Funds). Named fund products include tax-advantaged equity funds (RBH), gold participation funds supporting education (RBA), multi-asset diversification funds (CKF), money market funds (PPG), USD-denominated free participation funds (URD, KSM), and EUR-denominated funds for qualified investors (KSL). The platform manages over 200 billion TL in assets and offers investment fund distribution through Albaraka Mobile application and TEFAS platform.

Differentiator

Problem solved

Functional benefit

Brands

• Albaraka Portföy Fund Products: Various fund products including participation (katılım) funds, short-term participation funds, real estate funds, and venture capital funds.
• RBA - Albaraka Portföy Bereket Vakfı'na Destek Altın Katılım Fonu
• RBH Albaraka Portföy Katılım Hisse Senedi Fonu
• Turkish Ventures

Products and services

• Albaraka Portföy Menkul Kıymet Yatırım Fonları (Securities Investment Funds) Securities Investment Funds (Menkul Kıymet Yatırım Fonları) managed in accordance with the Turkish Capital Markets Law, operated under Islamic finance (faizsiz/katılım) principles for individual savers. The category includes equity funds, participation funds, lease certificate funds, money market funds, and free (serbest) funds, available to general and qualified investors.
• Albaraka Portföy Girişim Sermayesi Yatırım Fonları (Venture Capital Investment Funds) Venture capital investment funds that invest in startups and early-stage companies with high growth potential, including the Turkish Ventures corporate venture capital fund managed in partnership with Turkish Airlines targeting Turkey-based technology startups in travel technology, logistics, fintech, mobility, and robotics.
• Albaraka Portföy Gayrimenkul Yatırım Fonları (Real Estate Investment Funds) Real estate investment funds that invest in property assets for income generation and capital appreciation. The company maintains a portfolio of physical real estate properties under these funds, viewable via the Gayrimenkullerimiz page.
• Albaraka Portföy Emeklilik Fonları (Pension Funds) Pension funds that provide retirement savings solutions compliant with Islamic finance principles, distributed in coordination with the Katılım Emeklilik ve Hayat participation pension company within the Albaraka group ecosystem.
• RBA - Albaraka Portföy Bereket Vakfı'na Destek Altın Katılım Fonu (Gold Participation Fund) A Sharia-compliant gold participation fund that donates 25% of its fund management fees to Bereket Vakfı (Bereket Foundation) to support youth education. Risk level 6/7. Targeted at general investors seeking gold exposure with a philanthropic component.
• RBH - Albaraka Portföy Katılım Hisse Senedi Fonu (Tax-Free Equity Participation Fund) An equity-focused participation fund offering a 0% withholding tax (stopaj) benefit for investors, marketed as the company's "tax-free fund" (vergisiz fon). Risk level 5/7. Suitable for investors seeking Sharia-compliant equity exposure with tax efficiency.
• RBK - Albaraka Portföy Katılım Fonu (General Participation Fund) A general participation fund investing in Sharia-compliant instruments for diversified exposure. Risk level 4/7. Available to general investors.
• RBT - Albaraka Portföy Kira Sertifikaları Katılım Fonu (Lease Certificate Participation Fund) A lease certificate (kira sertifikası) participation fund investing in government and private sector lease certificates compliant with Islamic finance principles. Risk level 6/7.
• RBV - Albaraka Portföy Kısa Vadeli Kira Sertifikaları Katılım (TL) Fonu (Short-Term TL Lease Certificate Fund) A short-term Turkish Lira-denominated lease certificate participation fund providing shorter-duration Sharia-compliant fixed-income exposure for general investors.
• PPG - Albaraka Portföy Para Piyasası Katılım Fonu (Money Market Participation Fund) A Sharia-compliant money market participation fund providing short-term stable returns with daily liquidity for general investors. Invests in instruments with maximum 184-day maturity and portfolio weighted average maturity not exceeding 45 days. Fund total value: 2,284,530,079.10 TL. ISIN: TRYAPYS00692.
• CKF - Albaraka Portföy Çoklu Varlık Katılım Fonu (Multi-Asset Participation Fund) A multi-asset participation fund diversifying across lease certificates, participation accounts, domestic and foreign equities, investment funds, and precious metals based on macroeconomic data and market conditions. Fund total value: 721,231,795.19 TL.
• URD - Albaraka Portföy Üçüncü Katılım Serbest (Döviz-ABD Doları) Fon (Third USD Free Participation Fund) A USD-denominated free (serbest) participation fund for general and qualified investors, with at least 80% invested in USD-denominated lease certificates and money/capital market instruments compliant with Islamic finance principles. Annual management fee: 0.73%. Fund total value: 10,589,715,988.11 TL. ISIN: TRYAPYS00742.
• KSM - Albaraka Portföy İkinci Katılım Serbest (Döviz-ABD Doları) Fon (Second USD Free Participation Fund) A USD-denominated free participation fund for qualified investors targeting regular USD returns through Islamic finance-compliant capital market instruments. Annual management fee: 1.25%. Fund total value: 14,312,995,426.08 TL. ISIN: TRYAPYS00593.
• KSL - Albaraka Portföy İkinci Katılım Serbest (Döviz-Euro) Fon (Second EUR Free Participation Fund) A Euro-denominated free participation fund for qualified investors targeting regular EUR returns through Islamic finance-compliant capital market instruments. Annual management fee: 1.00%. Fund total value: 248,487,859.29 TL. ISIN: TRYAPYS00601.

Segments3 records

Ideal customer profiles3 records

Technology focussed No

API detail

Has API

No

API docs

API detail

Core technology

AI maturity

App detail

Partnerships

Six partnerships are on record, tiered notable, core and minor.

• Turkish Airlines (Turkish Ventures)notableStrategic or Co-development PartnerAlbaraka Portfolio Management partnered with Turkish Airlines to manage a new investment fund under Turkish Airlines' corporate venture capital brand, Turkish Ventures. The fund targets Turkey-based technology startups in travel technology, logistics, fintech, mobility, and robotics sectors. Turkish Airlines Ventures has already made its first two investments in Vendorside (AI-powered digital procurement platform) and Nuvolog (cloud-based logistics operations management platform).
• Albaraka Türk Katılım BankasıcoreChannel Partner/ Reseller/ DistributorAlbaraka Portföy operates as a portfolio management company within the Albaraka Türk ecosystem, leveraging the bank's extensive branch network and digital banking channels for fund distribution. The company logo and links to Albaraka Türk are prominently displayed on the fund distribution platform.
• Albaraka APY Tekmer (Technology Development Center)minorOthersAlbaraka APY Tekmer is referenced as an ecosystem partner of Albaraka Portföy, representing the innovation and technology development component of the Albaraka group.
• APY VenturesminorOthersAPY Ventures is listed as an ecosystem partner of Albaraka Portföy, representing the venture capital investment arm of the Albaraka group.
• BanknotminorOthersBanknot (banknot.albaraka.com.tr) is listed as a related entity/ecosystem partner under the Albaraka group, providing digital banking services.
• Katılım Emeklilik ve HayatminorOthersKatılım Emeklilik (participation pension company) is listed as an ecosystem partner, offering Islamic finance-compliant pension products.

Scale indicators7 records

Recent moves7 records

Expansion highlights5 records

Market position

Competitive moat4 records

Key risks5 records

Key highlights6 records

Customer concentration

Revenue estimate

Valuation estimate

Number of profiles

Profiles1 record

Funding overview

Funding rounds

Investors

Funding detail is available on the Subscription and Enterprise plan.Contact sales →

M&A

Investments1 record

M&A and investment is available on the Subscription and Enterprise plan.Contact sales →

Frequently asked questions about Albaraka Portfolio