- Fund size
- TRY 916.6M
- Investors
- 1,348
- Management fee (annual)
- 2.00%
CKL Fund Price Chart
Key Data
- Price
- 1.627040Oct 15, 2026
- Daily change
- −0.88%
- Trading status
- Open to trading
- Category
- Variable Fund
- Umbrella fund
- Variable
- Risk score
- 5 / 7
- Fund size
- TRY 916.6M
- Investors
- 1,348
- Units outstanding
- 563.4M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYYAPO01053
- Inception date
- Jul 1, 2025
- Benchmark
- %0 KYD 1 Aylık Mevduat TL Endeksi
CKL Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| CKL | 1.81% | 16.94% | 21.68% | 39.43% | 57.38% |
| Category average | −1.48% | 1.84% | 10.07% | 23.16% | 35.48% |
| BIST 100 | −8.02% | −15.30% | −15.01% | 7.18% | 16.39% |
| Category rank | 24 / 138 | 1 / 138 | 16 / 136 | 18 / 138 | 8 / 129 |
CKL Fund Review and Performance Summary
CKL returned 57.38% over the last year, ranking 8 of 129 funds in the Variable Fund category. Over the same period: category average 35.48%, BIST 100 16.39%.
Between October 15, 2025 and October 15, 2026 the unit price ranged from a low of TRY 1.033811 (October 15, 2025) to a high of TRY 1.668767 (October 7, 2026). The latest price is 2.50% below the high and 57.38% above the low.
The largest decline in the period was 7.07% (from the January 30, 2026 high to March 25, 2026). Annualized volatility based on daily price changes: 16.56%. The price rose on 149 of 251 trading days.
Monthly returns were positive in 8 of the last 12 months; best month January 2026 (16.36%), weakest month March 2026 (−3.33%).
Between October 15, 2025 and October 15, 2026 the number of investors rose 150.56%, from 538 to 1,348. Fund size grew from TRY 72.5M to TRY 916.6M over the same period.
Highest one-year returns in the category: CPT (94.71%), YIT (82.13%), IRT (68.95%).
CKL monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 1.602257 | −0.90% |
| August 2026 | 1.616740 | 13.87% |
| July 2026 | 1.419836 | 0.55% |
| June 2026 | 1.412058 | −0.78% |
| May 2026 | 1.423121 | 1.56% |
| April 2026 | 1.401199 | 10.38% |
| March 2026 | 1.269396 | −3.33% |
| February 2026 | 1.313188 | −3.29% |
| January 2026 | 1.357823 | 16.36% |
| December 2025 | 1.166951 | 4.93% |
| November 2025 | 1.112155 | 2.55% |
| October 2025 | 1.084465 | 0.77% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
CKL Asset Allocation
- Stock43.74%
- Foreign Stock25.01%
- Government Bond9.17%
- Futures Cash Collateral7.91%
- Foreign Exchange-Traded Funds6.11%
- Other8.06%
Stocks in the CKL Fund
RGYASRonesans Gayrimenkul Yat.7.51%−1.04%
MPARKMLP Sağlık6.75%6.75%
INTC6.74%−1.91%
SOKMSok Marketler Ticaret6.70%−0.63%
MELI3.88%−1.06%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 ZBDZiraat Portföy Dengeli Değişken Fon | −3.25% | 14.88% | 25.63% |
 IJZİş Portföy Siber Güvenlik Teknolojileri Değişken Fon | 0.50% | 56.22% | 51.99% |
 ZFBAk Portföy Fintek ve Blokzinciri Teknolojileri Değişken Fon | −4.88% | 22.86% | 27.87% |
 GPGInveo Portföy Birinci Değişken Fon | −5.62% | 26.48% | 32.78% |
 TE3TEB Portföy Mutlak Getiri Hedefli Değişken Fon | −4.10% | 28.48% | 43.57% |
Related Pages
About the CKL Fund
Yapı Kredi Portföy Çoklu Varlık Değişken Fon (CKL) is a mutual fund in the Variable Fund category managed by Yapı Kredi Portföy Yönetimi A.Ş. Its price on October 15, 2026 is TRY 1.627040; the daily return is −0.88%, year-to-date 39.43% and 1-year 57.38%. Fund size TRY 916.6M, 1,348 investors, risk score 5/7.
Fon'un yatırım stratejisi çerçevesinde, çoklu varlık stratejisiyle, makro ekonomik verilere, makro ve mikro ekonomik analizlere ve piyasa koşullarına bağlı olarak TL bazında yüksek getiri sağlamak amacıyla aşağıda yer alan tablodaki yatırım araçlarını kullanarak esnek olarak yönetilmektedir. Fon yönetiminde yatırım yapılacak sermaye piyasası araçlarının seçiminde, likit varlıklar tercih edilir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the CKL fund price published?
The official unit price of CKL 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 15, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the CKL fund price today?
The unit price of CKL on October 15, 2026 is TRY 1.627040, a daily return of −0.88%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did CKL return over the last year?
CKL returned 57.38% over the last year, 39.43% year to date, 16.94% over 3 months and 1.81% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of CKL over the last year?
Between October 15, 2025 and October 15, 2026 the unit price of CKL ranged from a low of TRY 1.033811 (October 15, 2025) to a high of TRY 1.668767 (October 7, 2026). The latest price as of October 15, 2026 is TRY 1.627040.
What is the risk score of CKL?
The CMB risk score of CKL is 5 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 CKL?
The annual management fee of CKL is 2.00%; the purchase value date is T+1 and the redemption value date T+2. Fees are reflected in the fund price rather than charged separately.
What does CKL invest in?
The portfolio of CKL consists mainly of Stock (43.74%), Foreign Stock (25.01%), Government Bond (9.17%). Fon'un yatırım stratejisi çerçevesinde, çoklu varlık stratejisiyle, makro ekonomik verilere, makro ve mikro ekonomik analizlere ve piyasa koşullarına bağlı olarak TL bazında yüksek getiri sağlamak amacıyla aşağıda yer alan tablodaki yatırım araçlarını kullanarak esnek olarak yönetilmektedir. Fon yönetiminde yatırım yapılacak sermaye piyasası araçlarının seçiminde, likit varlıklar tercih edilir.
Which stocks does the CKL fund hold?
According to the September 2026 portfolio report, the largest holdings of CKL are RGYAS (7.51%), MPARK (6.75%), INTC (6.74%), SOKM (6.70%), MELI (3.88%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as CKL?
CKL belongs to the Variable Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.