TEFASRisk 3/7Price Oct 16, 2026
Astra Portföy Kira Sertifikası Katılım (TL) Fonu EKF
- Fund size
- TRY 711.7M
- Investors
- 4,038
- Management fee (annual)
- 1.25%
EKF Fund Price Chart
Key Data
- Price
- 0.144289Oct 16, 2026
- Daily change
- 0.10%
- Trading status
- Open to trading
- Category
- Shariah-compliant Fund
- Umbrella fund
- Participation
- Risk score
- 3 / 7
- Fund size
- TRY 711.7M
- Investors
- 4,038
- Units outstanding
- 4.9B
- Purchase / redemption value date
- T+1 / T+1
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 12:30
- ISIN
- TRYERPO00028
- Inception date
- Nov 27, 2015
- Benchmark
- %90 BIST-KYD Kamu Kira Sertifikaları + %5 BIST-KYD Özel Sektör Kira Sertifikaları + %5 BIST-KYD 1 Aylık Gösterge Kar Payı TL
EKF Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| EKF | 2.71% | 9.84% | 16.88% | 30.98% | 42.12% |
| Category average | 0.33% | 7.12% | 13.72% | 28.86% | 38.41% |
| BIST 100 | −10.89% | −17.94% | −17.65% | 3.84% | 12.76% |
| Category rank | 20 / 72 | 6 / 72 | 25 / 71 | 30 / 72 | 27 / 66 |
EKF Fund Review and Performance Summary
EKF returned 42.12% over the last year, ranking 27 of 66 funds in the Shariah-compliant Fund category. Over the same period: category average 38.41%, BIST 100 12.76%.
Between October 16, 2025 and October 16, 2026 the unit price ranged from a low of TRY 0.101527 (October 16, 2025) to a high of TRY 0.144289 (October 16, 2026). The latest price is at the high of the period.
The largest decline in the period was 3.86% (from the July 13, 2026 high to July 14, 2026). Annualized volatility based on daily price changes: 4.38%. The price rose on 249 of 251 trading days.
Monthly returns were positive in 11 of the last 12 months; best month June 2026 (4.02%), weakest month July 2026 (−0.67%).
Between October 16, 2025 and October 16, 2026 the number of investors fell 19.75%, from 5,032 to 4,038. Fund size fell from TRY 1.3B to TRY 711.7M over the same period.
Highest one-year returns in the category: CPU (72.44%), BTK (69.89%), KNJ (62.52%).
EKF monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 0.142053 | 2.86% |
| August 2026 | 0.138106 | 3.42% |
| July 2026 | 0.133539 | −0.67% |
| June 2026 | 0.134436 | 4.02% |
| May 2026 | 0.129241 | 3.08% |
| April 2026 | 0.125378 | 3.30% |
| March 2026 | 0.121374 | 3.62% |
| February 2026 | 0.117133 | 2.96% |
| January 2026 | 0.113771 | 3.28% |
| December 2025 | 0.110159 | 3.60% |
| November 2025 | 0.106328 | 3.07% |
| October 2025 | 0.103163 | 3.39% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
EKF Asset Allocation
- Private Sector Lease Certificates85.18%
- Participation Account (TL)12.97%
- Other1.85%
EKF Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 EPAEmaa Blue Portföy Para Piyasası Katılım (TL) Fonu | 2.95% | 34.35% | 45.11% |
 OGDOyak Portföy Altın Katılım Fonu | −1.36% | 6.09% | 12.46% |
 ZPFZiraat Portföy Katılım Fonu (Döviz) | 1.98% | 17.78% | 23.02% |
| PDDAstra Portföy Katılım Fonu | 1.13% | 27.15% | 35.85% |
 YFVYapı Kredi Portföy Kira Sertifikaları Katılım Fonu | −0.10% | 24.44% | 34.02% |
Related Pages
About the EKF Fund
Astra Portföy Kira Sertifikası Katılım (TL) Fonu (EKF) is a mutual fund in the Shariah-compliant Fund category managed by QInvest Portföy Yönetimi A.Ş. Its price on October 16, 2026 is TRY 0.144289; the daily return is 0.10%, year-to-date 30.98% and 1-year 42.12%. Fund size TRY 711.7M, 4,038 investors, risk score 3/7.
Fonun yatırım amacı düzenli kira geliri elde etmektir. Fon portföyünün tamamı devamlı olarak; kira sertifikaları ile katılma hesapları; katılım esaslarına uygun ortaklık payları, borsa yatırım fonları; altın ve diğer kıymetli madenler, ile Kurulca uygun görülen faize dayalı olmayan diğer para ve sermaye piyasası araçlarından oluşmaktadır. Fon toplam değerinin en az %80'i devamlı olarak kira sertifikalarına yatırılarak düzenli kira geliri elde edilmesi hedeflenir.Fon portföyü, fon izahnamesinin I ve II numaralı eklerine göre Qinvest LLC ile Kurucu arasında imzalanan sözleşme çerçevesinde oluşturulan ?Danışma Kurulu? tarafından uygun görülen araçlardan oluşturulacaktır.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the EKF fund price published?
The official unit price of EKF 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 EKF fund price today?
The unit price of EKF on October 16, 2026 is TRY 0.144289, 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 EKF return over the last year?
EKF returned 42.12% over the last year, 30.98% year to date, 9.84% over 3 months and 2.71% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of EKF over the last year?
Between October 16, 2025 and October 16, 2026 the unit price of EKF ranged from a low of TRY 0.101527 (October 16, 2025) to a high of TRY 0.144289 (October 16, 2026). The latest price as of October 16, 2026 is TRY 0.144289.
What is the risk score of EKF?
The CMB risk score of EKF 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 EKF?
The annual management fee of EKF is 1.25%; the purchase value date is T+1 and the redemption value date T+1. Fees are reflected in the fund price rather than charged separately.
What does EKF invest in?
The portfolio of EKF consists mainly of Private Sector Lease Certificates (85.18%), Participation Account (TL) (12.97%), Other (1.85%). Fonun yatırım amacı düzenli kira geliri elde etmektir. Fon portföyünün tamamı devamlı olarak; kira sertifikaları ile katılma hesapları; katılım esaslarına uygun ortaklık payları, borsa yatırım fonları; altın ve diğer kıymetli madenler, ile Kurulca uygun görülen faize dayalı olmayan diğer para ve sermaye piyasası araçlarından oluşmaktadır. Fon toplam değerinin en az %80'i devamlı olarak kira sertifikalarına yatırılarak düzenli kira geliri elde edilmesi hedeflenir.Fon portföyü, fon izahnamesinin I ve II numaralı eklerine göre Qinvest LLC ile Kurucu arasında imzalanan sözleşme çerçevesinde oluşturulan ?Danışma Kurulu? tarafından uygun görülen araçlardan oluşturulacaktır.
Which other funds are in the same category as EKF?
EKF 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.