TEFASRisk 2/7Price Oct 15, 2026
Kuveyt Türk Portföy Temkinli Katılım Fonu KME
- Fund size
- TRY 110.9M
- Investors
- 1,116
- Management fee (annual)
- 1.40%
KME Fund Price Chart
Key Data
- Price
- 1.651060Oct 15, 2026
- Daily change
- −0.14%
- Trading status
- Open to trading
- Category
- Shariah-compliant Fund
- Umbrella fund
- Participation
- Risk score
- 2 / 7
- Fund size
- TRY 110.9M
- Investors
- 1,116
- Units outstanding
- 67.2M
- Purchase / redemption value date
- T+1 / T+1
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYKTPY00707
- Inception date
- May 21, 2025
- Benchmark
- %100 BIST-KYD 1 Aylık Kar Payı TL Endeksi
KME Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| KME | 0.87% | 4.28% | 12.61% | 29.28% | 39.05% |
| Category average | 0.95% | 6.45% | 14.44% | 29.04% | 38.80% |
| BIST 100 | −8.02% | −15.30% | −15.01% | 7.18% | 16.39% |
| Category rank | 37 / 72 | 58 / 72 | 41 / 71 | 35 / 72 | 32 / 66 |
KME Fund Review and Performance Summary
KME returned 39.05% over the last year, ranking 32 of 66 funds in the Shariah-compliant Fund category. Over the same period: category average 38.80%, BIST 100 16.39%.
Between October 15, 2025 and October 15, 2026 the unit price ranged from a low of TRY 1.187347 (October 15, 2025) to a high of TRY 1.666199 (September 21, 2026). The latest price is 0.91% below the high and 39.05% above the low.
The largest decline in the period was 2.24% (from the September 21, 2026 high to September 22, 2026). Annualized volatility based on daily price changes: 5.74%. The price rose on 209 of 251 trading days.
Monthly returns were positive in 11 of the last 12 months; best month January 2026 (7.44%), weakest month September 2026 (−0.61%).
Between October 15, 2025 and October 15, 2026 the number of investors rose 81.46%, from 615 to 1,116. Fund size grew from TRY 76.7M to TRY 110.9M over the same period.
Highest one-year returns in the category: CPU (77.51%), BTK (76.34%), KNJ (67.56%).
KME monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 1.636064 | −0.61% |
| August 2026 | 1.646049 | 4.08% |
| July 2026 | 1.581486 | 0.44% |
| June 2026 | 1.574572 | 2.92% |
| May 2026 | 1.529969 | 2.81% |
| April 2026 | 1.488103 | 4.14% |
| March 2026 | 1.428906 | 2.24% |
| February 2026 | 1.397628 | 1.85% |
| January 2026 | 1.372188 | 7.44% |
| December 2025 | 1.277147 | 3.69% |
| November 2025 | 1.231646 | 2.03% |
| October 2025 | 1.207153 | 3.01% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
KME Asset Allocation
- BİST Taahhütlü İşlem Pazarı Satım55.50%
- Public Rental Certificates (TL)27.34%
- Stock Exchange Investment Fund Participation Shares8.03%
- Investment Fund Participation Shares7.21%
- Stock1.92%
KME Largest Holdings
BIMASBim Mağazalar1.48%−0.04%
CWENECW Enerji0.13%−0.16%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 FBCOne Portföy Kar Payı Ödeyen Katılım Fonu | −19.34% | −19.74% | −15.29% |
 NAKNeo Portföy Altın Katılım Fonu | −2.33% | 3.41% | — |
 CVKInveo Portföy Çoklu Varlık Katılım Fonu | 2.51% | 32.26% | 40.37% |
 RKSRota Portföy Kira Sertifikaları Katılım Fonu | 2.91% | 27.01% | 37.38% |
| KUAKuveyt Türk Portföy Agresif Katılım Fonu | −4.24% | 17.35% | 24.93% |
Related Pages
About the KME Fund
Kuveyt Türk Portföy Temkinli Katılım Fonu (KME) is a mutual fund in the Shariah-compliant Fund category managed by Kuveyt Türk Portföy Yönetimi A.Ş. Its price on October 15, 2026 is TRY 1.651060; the daily return is −0.14%, year-to-date 29.28% and 1-year 39.05%. Fund size TRY 110.9M, 1,116 investors, risk score 2/7.
Fonun yatırım stratejisi; Fon yatırım stratejisi çerçevesinde sabit bir varlık dağılımı hedefi olmayıp, değişken piyasa koşullarına göre esnek olarak yönetilmesi esasına dayanır. Fon, orta ve uzun vadede TL bazında getiri sağlamayı hedeflemektedir. Bu hedef doğrultusunda hem yurt içi hem de yurt dışı piyasalarda yatırım yapabilir. Fon portföyüne dahil edilen yerli ve yabancı ihraççıların döviz cinsinden ihraç edilmiş para ve sermaye piyasası araçları fon toplam değerinin devamlı olarak %20'si ve fazlası olamaz. Yatırım yapılacak sermaye piyasası araçlarının seçiminde, risk/getiri değerlendirmeleri sonucunda belirlenenler ve nakde dönüşümü kolay olanlar tercih edilir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the KME fund price published?
The official unit price of KME 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 15, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the KME fund price today?
The unit price of KME on October 15, 2026 is TRY 1.651060, a daily return of −0.14%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did KME return over the last year?
KME returned 39.05% over the last year, 29.28% year to date, 4.28% over 3 months and 0.87% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of KME over the last year?
Between October 15, 2025 and October 15, 2026 the unit price of KME ranged from a low of TRY 1.187347 (October 15, 2025) to a high of TRY 1.666199 (September 21, 2026). The latest price as of October 15, 2026 is TRY 1.651060.
What is the risk score of KME?
The CMB risk score of KME 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 KME?
The annual management fee of KME is 1.40%; 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 KME invest in?
The portfolio of KME consists mainly of BİST Taahhütlü İşlem Pazarı Satım (55.50%), Public Rental Certificates (TL) (27.34%), Stock Exchange Investment Fund Participation Shares (8.03%). Fonun yatırım stratejisi; Fon yatırım stratejisi çerçevesinde sabit bir varlık dağılımı hedefi olmayıp, değişken piyasa koşullarına göre esnek olarak yönetilmesi esasına dayanır. Fon, orta ve uzun vadede TL bazında getiri sağlamayı hedeflemektedir. Bu hedef doğrultusunda hem yurt içi hem de yurt dışı piyasalarda yatırım yapabilir. Fon portföyüne dahil edilen yerli ve yabancı ihraççıların döviz cinsinden ihraç edilmiş para ve sermaye piyasası araçları fon toplam değerinin devamlı olarak %20'si ve fazlası olamaz. Yatırım yapılacak sermaye piyasası araçlarının seçiminde, risk/getiri değerlendirmeleri sonucunda belirlenenler ve nakde dönüşümü kolay olanlar tercih edilir.
What are the largest holdings of KME?
According to the September 2026 portfolio report, the largest holdings of KME are BIMAS (1.48%), CWENE (0.13%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as KME?
KME 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.