TEFASRisk 2/7Price Oct 8, 2026
Kuveyt Türk Portföy Çoklu Varlık Katılım Fonu KCV
- Fund size
- TRY 2.4B
- Investors
- 12,675
- Management fee (annual)
- 2.50%
KCV Fund Price Chart
Key Data
- Price
- 5.306168Oct 8, 2026
- Daily change
- −0.61%
- Trading status
- Open to trading
- Category
- Shariah-compliant Fund
- Umbrella fund
- Participation
- Risk score
- 2 / 7
- Fund size
- TRY 2.4B
- Investors
- 12,675
- Units outstanding
- 453.9M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYKTPY00327
- Inception date
- Dec 26, 2022
- Benchmark
- %50 ) BIST-KYD Özel Sektör Kira Sertifikası Endeksi + %50 ) BIST Katılım 100 Getiri Endeksi
KCV Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| KCV | 0.26% | 5.81% | 19.19% | 36.10% | 49.07% |
| Category average | 0.78% | 5.65% | 15.33% | 28.80% | 38.05% |
| BIST 100 | −15.80% | −13.41% | −10.78% | 8.45% | 13.86% |
| Category rank | 39 / 72 | 34 / 72 | 26 / 71 | 8 / 72 | 6 / 63 |
KCV Fund Review and Performance Summary
KCV returned 49.07% over the last year, ranking 6 of 63 funds in the Shariah-compliant Fund category. Over the same period: category average 38.05%, BIST 100 13.86%.
Between October 8, 2025 and October 8, 2026 the unit price ranged from a low of TRY 3.559558 (October 8, 2025) to a high of TRY 5.338827 (October 7, 2026). The latest price is 0.61% below the high and 49.07% above the low.
The largest decline in the period was 2.41% (from the May 15, 2026 high to May 22, 2026). Annualized volatility based on daily price changes: 7.15%. The price rose on 172 of 251 trading days.
Monthly returns were positive in 10 of the last 12 months; best month January 2026 (9.49%), weakest month September 2026 (−1.42%).
Between October 8, 2025 and October 8, 2026 the number of investors rose 28.71%, from 9,848 to 12,675. Fund size grew from TRY 963M to TRY 2.4B over the same period.
Highest one-year returns in the category: CPU (78.41%), KTJ (65.51%), KNJ (60.83%).
KCV monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 5.260258 | −1.42% |
| August 2026 | 5.335913 | 6.04% |
| July 2026 | 5.032093 | −0.17% |
| June 2026 | 5.040593 | 3.12% |
| May 2026 | 4.888171 | 4.16% |
| April 2026 | 4.693026 | 7.16% |
| March 2026 | 4.379363 | 1.37% |
| February 2026 | 4.320262 | 1.20% |
| January 2026 | 4.268832 | 9.49% |
| December 2025 | 3.898668 | 4.56% |
| November 2025 | 3.728544 | 2.62% |
| October 2025 | 3.633295 | 2.71% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
KCV Asset Allocation
- BİST Taahhütlü İşlem Pazarı Satım40.18%
- Public Rental Certificates (TL)16.16%
- Stock13.34%
- Foreign Stock12.24%
- Stock Exchange Investment Fund Participation Shares8.40%
- Other9.68%
KCV Largest Holdings
TSM3.76%0.53%
MU2.69%0.49%
MSFT2.33%0.18%
BIMASBim Mağazalar1.74%0.30%
MPARKMLP Sağlık1.63%0.14%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 IATİş Portföy Kira Sertifikaları Katılım (TL) Fonu | 2.25% | 28.17% | 38.91% |
 TLKAktif Portföy Para Piyasası Katılım (TL) Fonu | 2.96% | 32.93% | 44.93% |
 ZPGZiraat Portföy Kira Sertifikaları (Sukuk) Katılım Fonu | 2.88% | 29.93% | 41.13% |
 KMFAzimut Portföy Altın Katılım Fonu | −4.66% | 7.46% | 19.36% |
| KTJKuveyt Türk Portföy Teknoloji Katılım Fonu | 8.05% | 63.81% | 65.51% |
Related Pages
About the KCV Fund
Kuveyt Türk Portföy Çoklu Varlık Katılım Fonu (KCV) is a mutual fund in the Shariah-compliant Fund category managed by Kuveyt Türk Portföy Yönetimi A.Ş. Its price on October 8, 2026 is TRY 5.306168; the daily return is −0.61%, year-to-date 36.10% and 1-year 49.07%. Fund size TRY 2.4B, 12,675 investors, risk score 2/7.
Fonun yatırım stratejisi uyarınca; fon portföyü, makroekonomik veriler, istatistiksel analizler, piyasa koşulları ve risk-getiri beklentileri dikkate alınarak yönetilir. İzahnamenin 2.4. maddesindeki tabloda bulunan işlem türleri çerçevesinde çoklu varlık yönetim modeli benimsenir. Stratejik varlık dağılımının aktif biçimde yönetilmesi suretiyle portföy çeşitliliği sağlanır. Fon stratejisi kapsamında, katılım esaslarına uygun para ve sermaye piyasası araçlarına yatırım yapılarak; orta-uzun vadede getiri elde edilmesi hedeflenir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the KCV fund price published?
The official unit price of KCV 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 8, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the KCV fund price today?
The unit price of KCV on October 8, 2026 is TRY 5.306168, a daily return of −0.61%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did KCV return over the last year?
KCV returned 49.07% over the last year, 36.10% year to date, 5.81% over 3 months and 0.26% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of KCV over the last year?
Between October 8, 2025 and October 8, 2026 the unit price of KCV ranged from a low of TRY 3.559558 (October 8, 2025) to a high of TRY 5.338827 (October 7, 2026). The latest price as of October 8, 2026 is TRY 5.306168.
What is the risk score of KCV?
The CMB risk score of KCV is 2 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 KCV?
The annual management fee of KCV is 2.50%; 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 KCV invest in?
The portfolio of KCV consists mainly of BİST Taahhütlü İşlem Pazarı Satım (40.18%), Public Rental Certificates (TL) (16.16%), Stock (13.34%). Fonun yatırım stratejisi uyarınca; fon portföyü, makroekonomik veriler, istatistiksel analizler, piyasa koşulları ve risk-getiri beklentileri dikkate alınarak yönetilir. İzahnamenin 2.4. maddesindeki tabloda bulunan işlem türleri çerçevesinde çoklu varlık yönetim modeli benimsenir. Stratejik varlık dağılımının aktif biçimde yönetilmesi suretiyle portföy çeşitliliği sağlanır. Fon stratejisi kapsamında, katılım esaslarına uygun para ve sermaye piyasası araçlarına yatırım yapılarak; orta-uzun vadede getiri elde edilmesi hedeflenir.
What are the largest holdings of KCV?
According to the September 2026 portfolio report, the largest holdings of KCV are TSM (3.76%), MU (2.69%), MSFT (2.33%), BIMAS (1.74%), MPARK (1.63%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as KCV?
KCV 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.