TEFASRisk 3/7Price Oct 16, 2026
Inveo Portföy Çoklu Varlık Katılım Fonu CVK
- Fund size
- TRY 122.4M
- Investors
- 1,610
- Management fee (annual)
- 1.75%
CVK Fund Price Chart
Key Data
- Price
- 5.374068Oct 16, 2026
- Daily change
- 0.05%
- Trading status
- Open to trading
- Category
- Shariah-compliant Fund
- Umbrella fund
- Participation
- Manager
- Inveo Portföy Yönetimi A.Ş.
- Risk score
- 3 / 7
- Fund size
- TRY 122.4M
- Investors
- 1,610
- Units outstanding
- 22.8M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYGEPO00419
- Benchmark
- %100 BIST-KYD 1 Aylık Kar Payı Endeksi (TL)
CVK Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| CVK | 2.49% | 9.63% | 16.32% | 32.32% | 40.24% |
| Category average | 0.33% | 7.12% | 13.72% | 28.86% | 38.41% |
| BIST 100 | −10.41% | −17.50% | −17.21% | 4.40% | 13.37% |
| Category rank | 25 / 72 | 12 / 72 | 28 / 71 | 26 / 72 | 30 / 66 |
CVK Fund Review and Performance Summary
CVK returned 40.24% over the last year, ranking 30 of 66 funds in the Shariah-compliant Fund category. Over the same period: category average 38.41%, BIST 100 13.37%.
Between October 16, 2025 and October 16, 2026 the unit price ranged from a low of TRY 3.832091 (October 16, 2025) to a high of TRY 5.374068 (October 16, 2026). The latest price is at the high of the period.
The largest decline in the period was 1.11% (from the May 18, 2026 high to May 22, 2026). Annualized volatility based on daily price changes: 3.38%. The price rose on 189 of 251 trading days.
Monthly returns were positive in 12 of the last 12 months; best month January 2026 (7.14%), weakest month March 2026 (1.19%).
Between October 16, 2025 and October 16, 2026 the number of investors fell 34.34%, from 2,452 to 1,610. Fund size fell from TRY 618.3M to TRY 122.4M over the same period.
Highest one-year returns in the category: CPU (72.44%), BTK (69.89%), KNJ (62.52%).
CVK monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 5.302687 | 2.08% |
| August 2026 | 5.194466 | 4.71% |
| July 2026 | 4.961037 | 2.54% |
| June 2026 | 4.838156 | 2.05% |
| May 2026 | 4.740993 | 1.88% |
| April 2026 | 4.653460 | 4.12% |
| March 2026 | 4.469446 | 1.19% |
| February 2026 | 4.416706 | 1.51% |
| January 2026 | 4.351085 | 7.14% |
| December 2025 | 4.061276 | 2.47% |
| November 2025 | 3.963436 | 1.67% |
| October 2025 | 3.898223 | 2.42% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
CVK Asset Allocation
- Public Rental Certificates (TL)42.70%
- BİST Taahhütlü İşlem Pazarı Satım18.47%
- Investment Fund Participation Shares13.15%
- Other13.07%
- Private Sector Lease Certificates8.82%
- Stock3.79%
CVK Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 NAKNeo Portföy Altın Katılım Fonu | −1.21% | 3.68% | — |
 FBCOne Portföy Kar Payı Ödeyen Katılım Fonu | −18.16% | −20.01% | −16.67% |
 KMEKuveyt Türk Portföy Temkinli Katılım Fonu | 1.05% | 29.41% | 39.02% |
| KIKKuveyt Türk Portföy İkinci Katılım Fonu | 0.43% | 28.64% | 31.12% |
 RKSRota Portföy Kira Sertifikaları Katılım Fonu | 2.90% | 27.13% | 37.36% |
Related Pages
About the CVK Fund
Inveo Portföy Çoklu Varlık Katılım Fonu (CVK) is a mutual fund in the Shariah-compliant Fund category managed by Inveo Portföy Yönetimi A.Ş. Its price on October 16, 2026 is TRY 5.374068; the daily return is 0.05%, year-to-date 32.32% and 1-year 40.24%. Fund size TRY 122.4M, 1,610 investors, risk score 3/7.
Fon stratejisi kapsamında, katılım esaslarına uygun para ve sermaye piyasası araçlarına yatırım yapılarak; orta-uzun vadede kar payı endeksi üzerinde getiri elde edilmesi hedeflenmektedir. Yatırım yapılan tüm varlıklarda uluslararası katılım esaslarına uygun olması zorunluluğu bulunan Fon'da uluslararası katılım esasları çerçevesinde fon yönetimi yapılmaktadır.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the CVK fund price published?
The official unit price of CVK 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 16, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the CVK fund price today?
The unit price of CVK on October 16, 2026 is TRY 5.374068, a daily return of 0.05%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did CVK return over the last year?
CVK returned 40.24% over the last year, 32.32% year to date, 9.63% over 3 months and 2.49% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of CVK over the last year?
Between October 16, 2025 and October 16, 2026 the unit price of CVK ranged from a low of TRY 3.832091 (October 16, 2025) to a high of TRY 5.374068 (October 16, 2026). The latest price as of October 16, 2026 is TRY 5.374068.
What is the risk score of CVK?
The CMB risk score of CVK is 3 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 CVK?
The annual management fee of CVK is 1.75%; 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 CVK invest in?
The portfolio of CVK consists mainly of Public Rental Certificates (TL) (42.70%), BİST Taahhütlü İşlem Pazarı Satım (18.47%), Investment Fund Participation Shares (13.15%). Fon stratejisi kapsamında, katılım esaslarına uygun para ve sermaye piyasası araçlarına yatırım yapılarak; orta-uzun vadede kar payı endeksi üzerinde getiri elde edilmesi hedeflenmektedir. Yatırım yapılan tüm varlıklarda uluslararası katılım esaslarına uygun olması zorunluluğu bulunan Fon'da uluslararası katılım esasları çerçevesinde fon yönetimi yapılmaktadır.
Which other funds are in the same category as CVK?
CVK 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.