TEFASRisk 1/7Price Nov 12, 2026
Kuveyt Türk Portföy Para Piyasası Katılım (TL) Fonu KLU
- Fund size
- TRY 78B
- Investors
- 112,059
- Management fee (annual)
- 1.30%
At a Glance: KLU Fund
- The KLU fund price was TRY 5.241559 as of November 12, 2026, a daily change of 0.09%.
- The KLU fund returned 2.96% over 1 month, 37.14% year to date and 43.67% over 1 year.
- The KLU fund has total assets of TRY 78B and 112,059 investors.
- The KLU fund is in the Shariah-compliant Fund category, with a CMB (SPK) risk score of 1 out of 7.
- The KLU fund was established by Kuveyt Türk Portföy Yönetimi A.Ş.
What is the KLU fund?
KLU is the fund code of Kuveyt Türk Portföy Para Piyasası Katılım (TL) Fonu. It was established by Kuveyt Türk Portföy Yönetimi A.Ş. The KLU fund is in the Shariah-compliant Fund category, with a CMB (SPK) risk score of 1 out of 7.
What is the KLU fund price and return?
The KLU fund price was TRY 5.241559 as of November 12, 2026. It returned 2.96% over 1 month, 37.14% year to date and 43.67% over 1 year.
KLU Fund Price Chart
Key Data
- Price
- 5.241559Nov 12, 2026
- Daily change
- 0.09%
- Trading status
- Open to trading
- Category
- Shariah-compliant Fund
- Umbrella fund
- Participation
- Risk score
- 1 / 7
- Fund size
- TRY 78B
- Investors
- 112,059
- Units outstanding
- 14.9B
- 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 | 2.96% | 9.35% | 20.42% | 37.14% | 43.67% |
| Category average | −1.07% | 2.00% | 7.58% | 29.43% | 36.36% |
| BIST 100 | −2.56% | −16.09% | −19.89% | 5.13% | 11.26% |
| Category rank | 13 / 72 | 13 / 72 | 12 / 72 | 19 / 72 | 19 / 68 |
KLU Fund Review and Performance Summary
KLU returned 43.67% over the last year, ranking 19 of 68 funds in the Shariah-compliant Fund category. Over the same period: category average 36.36%, BIST 100 11.26%.
Between November 12, 2025 and November 12, 2026 the unit price ranged from a low of TRY 3.648271 (November 12, 2025) to a high of TRY 5.241559 (November 12, 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 November 12, 2025 and November 12, 2026 the number of investors rose 48.39%, from 75,514 to 112,059. Fund size grew from TRY 40.9B to TRY 78B over the same period.
Highest one-year returns in the category: CPU (62.29%), BTK (55.14%), KTJ (52.86%).
KLU monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 5.178374 | 2.90% |
| 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% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
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KLU Asset Allocation
- BİST Taahhütlü İşlem Pazarı Satım49.32%
- Participation Account (TL)45.98%
- Public Rental Certificates (TL)4.50%
- Private Sector Lease Certificates0.20%
KLU Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
| KZLKuveyt Türk Portföy Altın Katılım Fonu | −1.20% | 6.57% | 13.54% |
 TCAZiraat Portföy Altın Katılım Fonu | −1.40% | −6.11% | 1.93% |
 AISAk Portföy Para Piyasası Katılım Fonu | 3.03% | 38.66% | 45.88% |
 KPIİş Portföy Para Piyasası Katılım (TL) Fonu | 2.99% | 37.62% | 44.60% |
| KUTKuveyt Türk Portföy Kıymetli Madenler Katılım Fonu | −5.50% | −3.36% | 20.44% |
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 November 12, 2026 is TRY 5.241559; the daily return is 0.09%, year-to-date 37.14% and 1-year 43.67%. Fund size TRY 78B, 112,059 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 November 12, 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 November 12, 2026 is TRY 5.241559, a daily return of 0.09%. 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 43.67% over the last year, 37.14% year to date, 9.35% over 3 months and 2.96% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of KLU over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of KLU ranged from a low of TRY 3.648271 (November 12, 2025) to a high of TRY 5.241559 (November 12, 2026). The latest price as of November 12, 2026 is TRY 5.241559.
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 (49.32%), Participation Account (TL) (45.98%), Public Rental Certificates (TL) (4.50%).
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.