TEFASRisk 5/7Price Nov 12, 2026
Kuveyt Türk Portföy Enerji Katılım Fonu KNJ
- Fund size
- TRY 976M
- Investors
- 14,667
- Management fee (annual)
- 2.40%
At a Glance: KNJ Fund
- The KNJ fund price was TRY 1.972012 as of November 12, 2026, a daily change of 2.31%.
- The KNJ fund returned −5.85% over 1 month, 40.89% year to date and 45.89% over 1 year.
- The KNJ fund has total assets of TRY 976M and 14,667 investors.
- The KNJ fund is in the Shariah-compliant Fund category, with a CMB (SPK) risk score of 5 out of 7.
- The KNJ fund was established by Kuveyt Türk Portföy Yönetimi A.Ş.
What is the KNJ fund?
KNJ is the fund code of Kuveyt Türk Portföy Enerji Katılım Fonu. It was established by Kuveyt Türk Portföy Yönetimi A.Ş. The KNJ fund is in the Shariah-compliant Fund category, with a CMB (SPK) risk score of 5 out of 7.
What is the KNJ fund price and return?
The KNJ fund price was TRY 1.972012 as of November 12, 2026. It returned −5.85% over 1 month, 40.89% year to date and 45.89% over 1 year.
KNJ Fund Price Chart
Key Data
- Price
- 1.972012Nov 12, 2026
- Daily change
- 2.31%
- Trading status
- Open to trading
- Category
- Shariah-compliant Fund
- Umbrella fund
- Participation
- Risk score
- 5 / 7
- Fund size
- TRY 976M
- Investors
- 14,667
- Units outstanding
- 494.9M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYKTPY00434
- Inception date
- Feb 26, 2024
- Benchmark
- %80 BIST Elektrik Getiri Endeksi + %20 BIST-KYD 1 Aylık Kar Payı USD
KNJ Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| KNJ | −5.85% | −1.85% | 3.61% | 40.89% | 45.89% |
| Category average | −1.07% | 2.00% | 7.58% | 29.43% | 36.36% |
| BIST 100 | −2.62% | −16.14% | −19.94% | 5.07% | 11.20% |
| Category rank | 62 / 72 | 46 / 72 | 43 / 72 | 5 / 72 | 5 / 68 |
KNJ Fund Review and Performance Summary
KNJ returned 45.89% over the last year, ranking 5 of 68 funds in the Shariah-compliant Fund category. Over the same period: category average 36.36%, BIST 100 11.20%.
Between November 12, 2025 and November 12, 2026 the unit price ranged from a low of TRY 1.335252 (November 17, 2025) to a high of TRY 2.168684 (September 10, 2026). The latest price is 9.07% below the high and 47.69% above the low.
The largest decline in the period was 11.12% (from the September 10, 2026 high to November 11, 2026). Annualized volatility based on daily price changes: 14.39%. The price rose on 151 of 251 trading days.
Monthly returns were positive in 10 of the last 12 months; best month January 2026 (17.04%), weakest month September 2026 (−5.18%).
Between November 12, 2025 and November 12, 2026 the number of investors rose 79.37%, from 8,177 to 14,667. Fund size grew from TRY 199.4M to TRY 976M over the same period.
Highest one-year returns in the category: CPU (62.29%), BTK (55.14%), KTJ (52.86%).
KNJ monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 2.095788 | 4.56% |
| September 2026 | 2.004356 | −5.18% |
| August 2026 | 2.113817 | 11.06% |
| July 2026 | 1.903362 | 3.39% |
| June 2026 | 1.840896 | −4.40% |
| May 2026 | 1.925529 | 0.82% |
| April 2026 | 1.909881 | 5.55% |
| March 2026 | 1.809440 | 7.43% |
| February 2026 | 1.684364 | 2.82% |
| January 2026 | 1.638172 | 17.04% |
| December 2025 | 1.399635 | 3.70% |
| November 2025 | 1.349646 | 1.63% |
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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KNJ Asset Allocation
- Foreign Stock69.06%
- Stock19.15%
- Investment Fund Participation Shares11.43%
- BİST Taahhütlü İşlem Pazarı Satım0.36%
Stocks in the KNJ Fund
GEV7.42%0.38%
DVN7.14%0.23%
CVX7.08%0.11%
CCJ6.68%−0.38%
SLB5.50%0.42%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 ZPFZiraat Portföy Katılım Fonu (Döviz) | 2.64% | 20.26% | 23.68% |
 CPUAktif Portföy Teknoloji Katılım Fonu | −6.19% | 53.41% | 62.29% |
 DPKDeniz Portföy Kira Sertifikaları Katılım (TL) Fonu | 2.98% | 34.66% | 41.56% |
 NSPNurol Portföy Para Piyasası Katılım Fonu | 3.04% | 38.58% | 45.77% |
| NJFNurol Portföy Altın Katılım Fonu | −1.20% | 10.01% | 16.65% |
Related Pages
About the KNJ Fund
Kuveyt Türk Portföy Enerji Katılım Fonu (KNJ) 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 1.972012; the daily return is 2.31%, year-to-date 40.89% and 1-year 45.89%. Fund size TRY 976M, 14,667 investors, risk score 5/7.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the KNJ fund price published?
The official unit price of KNJ 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 KNJ fund price today?
The unit price of KNJ on November 12, 2026 is TRY 1.972012, a daily return of 2.31%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did KNJ return over the last year?
KNJ returned 45.89% over the last year, 40.89% year to date, −1.85% over 3 months and −5.85% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of KNJ over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of KNJ ranged from a low of TRY 1.335252 (November 17, 2025) to a high of TRY 2.168684 (September 10, 2026). The latest price as of November 12, 2026 is TRY 1.972012.
What is the risk score of KNJ?
The CMB risk score of KNJ is 5 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 KNJ?
The annual management fee of KNJ is 2.40%; 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 KNJ invest in?
The portfolio of KNJ consists mainly of Foreign Stock (69.06%), Stock (19.15%), Investment Fund Participation Shares (11.43%).
Which stocks does the KNJ fund hold?
According to the October 2026 portfolio report, the largest holdings of KNJ are GEV (7.42%), DVN (7.14%), CVX (7.08%), CCJ (6.68%), SLB (5.50%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as KNJ?
KNJ 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.