TEFASRisk 2/7Price Oct 15, 2026
Azimut Portföy İkinci Para Piyasası Serbest (TL) Fon KNI
- Fund size
- TRY 3.6B
- Investors
- 400
- Management fee (annual)
- 3.00%
KNI Fund Price Chart
Key Data
- Price
- 1.447124Oct 15, 2026
- Daily change
- 0.09%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- Azimut Portföy Yönetimi A.Ş.
- Risk score
- 2 / 7
- Fund size
- TRY 3.6B
- Investors
- 400
- Units outstanding
- 2.5B
- Purchase / redemption value date
- T+0 / T+0
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 13:30
- ISIN
- TRYAZIM01612
- Inception date
- Oct 8, 2025
- Benchmark
- %100 BIST KYD 1 AYLIK MEVDUAT TL ENDEKSİ
KNI Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| KNI | 2.75% | 9.41% | 19.89% | 32.77% | 43.39% |
| Category average | 0.71% | 5.19% | 11.33% | 18.21% | 24.60% |
| BIST 100 | −8.02% | −15.30% | −15.01% | 7.18% | 16.39% |
| Category rank | 78 / 323 | 80 / 323 | 78 / 323 | 77 / 323 | 72 / 294 |
KNI Fund Review and Performance Summary
KNI returned 43.39% over the last year, ranking 72 of 294 funds in the Hedge Fund category. Over the same period: category average 24.60%, BIST 100 16.39%.
Between October 15, 2025 and October 15, 2026 the unit price ranged from a low of TRY 1.009215 (October 15, 2025) to a high of TRY 1.447124 (October 15, 2026). The latest price is at the high of the period.
Annualized volatility based on daily price changes: 1.39%. The price rose on 251 of 251 trading days.
Monthly returns were positive in 11 of the last 11 months; best month June 2026 (3.64%), weakest month February 2026 (2.66%).
Between October 15, 2025 and October 15, 2026 the number of investors rose 545.16%, from 62 to 400. Fund size grew from TRY 323.8M to TRY 3.6B over the same period.
Highest one-year returns in the category: IJI (80.48%), RBR (69.35%), FYI (68.33%).
KNI monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 1.428222 | 2.87% |
| August 2026 | 1.388331 | 3.17% |
| July 2026 | 1.345686 | 3.20% |
| June 2026 | 1.303933 | 3.64% |
| May 2026 | 1.258166 | 2.67% |
| April 2026 | 1.225487 | 3.08% |
| March 2026 | 1.188884 | 3.22% |
| February 2026 | 1.151806 | 2.66% |
| January 2026 | 1.121956 | 2.93% |
| December 2025 | 1.089979 | 3.31% |
| November 2025 | 1.055099 | 2.82% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
KNI Asset Allocation
- Deposits (TL)59.48%
- Participation Account (TL)14.96%
- Private Sector Lease Certificates11.77%
- Switched-Repo8.41%
- Public Rental Certificates (TL)5.38%
KNI Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 GKHGaranti Portföy Para Piyasası Katılım Serbest (TL) Fon | 2.86% | 33.84% | 44.76% |
 YIKYapı Kredi Portföy İkinci Para Piyasası Serbest (TL) Fon | 3.01% | 34.87% | 46.47% |
 VNKVega Portföy Anka Serbest Fon | 3.25% | 22.02% | 34.86% |
 NCSNurol Portföy Üçüncü Serbest (Döviz) Fon | 2.14% | 19.61% | 24.08% |
| YUNYapı Kredi Portföy İstinye Serbest (Döviz) Fon | 1.66% | 18.91% | 25.16% |
Related Pages
About the KNI Fund
Azimut Portföy İkinci Para Piyasası Serbest (TL) Fon (KNI) is a mutual fund in the Hedge Fund category managed by Azimut Portföy Yönetimi A.Ş. Its price on October 15, 2026 is TRY 1.447124; the daily return is 0.09%, year-to-date 32.77% and 1-year 43.39%. Fund size TRY 3.6B, 400 investors, risk score 2/7.
Fon'un yatırım stratejisi uyarınca fon portföyünün tamamı devamlı olarak, vadesine en fazla 184 gün kalmış likiditesi yüksek para ve sermaye piyasası araçlarından oluşacak ve portföyünün günlük olarak hesaplanan ağırlıklı ortalama vadesi en fazla 45 gün olacaktır. Fon portföyüne sadece TL cinsi varlıklar ve işlemler dahil edilecektir. Fon Portföyünde yabancı para birimi cinsinden varlık ve altın ile diğer kıymetli madenler ve bunlara dayalı sermaye piyasası araçları dahil edilmeyecektir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the KNI fund price published?
The official unit price of KNI 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 KNI fund price today?
The unit price of KNI on October 15, 2026 is TRY 1.447124, 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 KNI return over the last year?
KNI returned 43.39% over the last year, 32.77% year to date, 9.41% over 3 months and 2.75% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of KNI over the last year?
Between October 15, 2025 and October 15, 2026 the unit price of KNI ranged from a low of TRY 1.009215 (October 15, 2025) to a high of TRY 1.447124 (October 15, 2026). The latest price as of October 15, 2026 is TRY 1.447124.
What is the risk score of KNI?
The CMB risk score of KNI 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 KNI?
The annual management fee of KNI is 3.00%; 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 KNI invest in?
The portfolio of KNI consists mainly of Deposits (TL) (59.48%), Participation Account (TL) (14.96%), Private Sector Lease Certificates (11.77%). Fon'un yatırım stratejisi uyarınca fon portföyünün tamamı devamlı olarak, vadesine en fazla 184 gün kalmış likiditesi yüksek para ve sermaye piyasası araçlarından oluşacak ve portföyünün günlük olarak hesaplanan ağırlıklı ortalama vadesi en fazla 45 gün olacaktır. Fon portföyüne sadece TL cinsi varlıklar ve işlemler dahil edilecektir. Fon Portföyünde yabancı para birimi cinsinden varlık ve altın ile diğer kıymetli madenler ve bunlara dayalı sermaye piyasası araçları dahil edilmeyecektir.
Which other funds are in the same category as KNI?
KNI belongs to the Hedge Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.