TEFASRisk 1/7Price Oct 8, 2026
Kuveyt Türk Portföy Para Piyasası Katılım (TL) Fonu KLU
- Fund size
- TRY 84.6B
- Investors
- 109,904
- Management fee (annual)
- 1.30%
KLU Fund Price Chart
Key Data
- Price
- 5.071204Oct 8, 2026
- Daily change
- 0.10%
- Trading status
- Open to trading
- Category
- Shariah-compliant Fund
- Umbrella fund
- Participation
- Risk score
- 1 / 7
- Fund size
- TRY 84.6B
- Investors
- 109,904
- Units outstanding
- 16.7B
- Purchase / redemption value date
- T+0 / T+0
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 12:30
- ISIN
- TRYKTPY00202
- Inception date
- Apr 13, 2021
- Benchmark
- %5 BIST-KYD Kamu Kira Sertifikaları Endeksi + %5 BIST-KYD Özel Sektör Kira Sertifikaları Endeksi + %90 BIST-KYD 1 Aylık Kar Payı TL Endeksi
KLU Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| KLU | 2.92% | 9.69% | 20.72% | 32.69% | 43.80% |
| 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 | 16 / 72 | 14 / 72 | 18 / 71 | 23 / 72 | 19 / 63 |
KLU Fund Review and Performance Summary
KLU returned 43.80% over the last year, ranking 19 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 3.526513 (October 8, 2025) to a high of TRY 5.071204 (October 8, 2026). The latest price is at the high of the period.
Annualized volatility based on daily price changes: 1.41%. The price rose on 251 of 251 trading days.
Monthly returns were positive in 12 of the last 12 months; best month June 2026 (3.78%), weakest month February 2026 (2.66%).
Between October 8, 2025 and October 8, 2026 the number of investors rose 42.87%, from 76,928 to 109,904. Fund size grew from TRY 42.9B to TRY 84.6B over the same period.
Highest one-year returns in the category: CPU (78.41%), KTJ (65.51%), KNJ (60.83%).
KLU monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 5.032474 | 2.96% |
| August 2026 | 4.887766 | 3.24% |
| July 2026 | 4.734520 | 3.28% |
| June 2026 | 4.584099 | 3.78% |
| May 2026 | 4.417098 | 2.77% |
| April 2026 | 4.298085 | 3.15% |
| March 2026 | 4.166849 | 3.22% |
| February 2026 | 4.036678 | 2.66% |
| January 2026 | 3.932173 | 2.88% |
| December 2025 | 3.821980 | 3.19% |
| November 2025 | 3.703863 | 2.69% |
| October 2025 | 3.606671 | 3.09% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
KLU Asset Allocation
- BİST Taahhütlü İşlem Pazarı Satım62.66%
- Participation Account (TL)34.96%
- Public Rental Certificates (TL)2.37%
- Private Sector Lease Certificates0.01%
KLU Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
| KZLKuveyt Türk Portföy Altın Katılım Fonu | −4.37% | 6.16% | 19.65% |
 TCAZiraat Portföy Altın Katılım Fonu | −4.40% | −6.29% | 7.19% |
 AISAk Portföy Para Piyasası Katılım Fonu | 2.98% | 34.06% | 46.27% |
| KUTKuveyt Türk Portföy Kıymetli Madenler Katılım Fonu | −6.01% | 0.91% | 31.85% |
 KPIİş Portföy Para Piyasası Katılım (TL) Fonu | 2.93% | 33.09% | 44.96% |
Related Pages
About the KLU Fund
Kuveyt Türk Portföy Para Piyasası Katılım (TL) Fonu (KLU) 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 5.071204; the daily return is 0.10%, year-to-date 32.69% and 1-year 43.80%. Fund size TRY 84.6B, 109,904 investors, risk score 1/7.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the KLU fund price published?
The official unit price of KLU 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 KLU fund price today?
The unit price of KLU on October 8, 2026 is TRY 5.071204, 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 KLU return over the last year?
KLU returned 43.80% over the last year, 32.69% year to date, 9.69% over 3 months and 2.92% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of KLU over the last year?
Between October 8, 2025 and October 8, 2026 the unit price of KLU ranged from a low of TRY 3.526513 (October 8, 2025) to a high of TRY 5.071204 (October 8, 2026). The latest price as of October 8, 2026 is TRY 5.071204.
What is the risk score of KLU?
The CMB risk score of KLU is 1 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 KLU?
The annual management fee of KLU is 1.30%; the purchase value date is T+0 and the redemption value date T+0. Fees are reflected in the fund price rather than charged separately.
What does KLU invest in?
The portfolio of KLU consists mainly of BİST Taahhütlü İşlem Pazarı Satım (62.66%), Participation Account (TL) (34.96%), Public Rental Certificates (TL) (2.37%).
Which other funds are in the same category as KLU?
KLU 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.