TEFASPrice Oct 16, 2026
Kuveyt Türk Portföy Kar Payı Ödeyen Katılım Serbest (Döviz) Fon KPD
- Fund size
- TRY 288M
- Investors
- 513
- Management fee (annual)
- 0.80%
KPD Fund Price Chart
Key Data
- Price
- 49.524769Oct 16, 2026
- Daily change
- 0.36%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Risk score
- Not disclosed
- Fund size
- TRY 288M
- Investors
- 513
- Units outstanding
- 5.8M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYKTPY00533
- Inception date
- Nov 18, 2024
- Benchmark
- %0 BIST-KYD 1 Aylık Kar Payı (USD) Endeksi
KPD Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| KPD | 0.98% | 3.57% | 8.00% | 10.99% | 15.23% |
| Category average | 1.05% | 5.16% | 11.22% | 18.27% | 23.76% |
| BIST 100 | −10.40% | −17.49% | −17.20% | 4.41% | 13.38% |
| Category rank | 165 / 323 | 212 / 323 | 194 / 323 | 255 / 323 | 245 / 295 |
KPD Fund Review and Performance Summary
KPD returned 15.23% over the last year, ranking 245 of 295 funds in the Hedge Fund category. Over the same period: category average 23.76%, BIST 100 13.38%.
Between October 16, 2025 and October 16, 2026 the unit price ranged from a low of TRY 42.980639 (October 16, 2025) to a high of TRY 49.524769 (October 16, 2026). The latest price is at the high of the period.
The largest decline in the period was 2.45% (from the February 27, 2026 high to April 1, 2026). Annualized volatility based on daily price changes: 3.00%. The price rose on 175 of 251 trading days.
Monthly returns were positive in 10 of the last 12 months; best month April 2026 (3.61%), weakest month March 2026 (−2.45%).
Between October 16, 2025 and October 16, 2026 the number of investors fell 18.70%, from 631 to 513. Fund size grew from TRY 230M to TRY 288M over the same period.
Highest one-year returns in the category: IJI (77.34%), RBR (70.53%), GZM (67.36%).
KPD monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 48.846667 | −0.41% |
| August 2026 | 49.050033 | 1.85% |
| July 2026 | 48.159954 | 1.19% |
| June 2026 | 47.594529 | 2.62% |
| May 2026 | 46.379421 | 0.64% |
| April 2026 | 46.082859 | 3.61% |
| March 2026 | 44.476599 | −2.45% |
| February 2026 | 45.594789 | 1.26% |
| January 2026 | 45.029126 | 0.91% |
| December 2025 | 44.622874 | 1.70% |
| November 2025 | 43.876685 | 1.15% |
| October 2025 | 43.379587 | 1.72% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
KPD Asset Allocation
- Kamu Yurt Dışı Kira Sertifikaları34.26%
- Özel Sektör Yurt Dışı Kira Sertifikaları19.71%
- Government Lease Certificates (FX)17.00%
- Other16.99%
- Investment Fund Participation Shares12.04%
KPD Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 MPPMeksa Portföy Prime Serbest Fon | −1.26% | 8.24% | 8.27% |
 RKVRe-Pie Portföy Kısa Vadeli Katılım Serbest (TL) Fon | 2.95% | 33.52% | 44.37% |
 NVZNeo Portföy Orsa Serbest (Döviz) Fon | −0.82% | 14.20% | 19.50% |
 GZNGlobal MD Portföy Boğaziçi Serbest Fon | −11.32% | 31.74% | 49.63% |
 ODPOsmanlı Portföy Birinci Serbest Fon | 1.52% | 35.39% | 45.56% |
Related Pages
About the KPD Fund
Kuveyt Türk Portföy Kar Payı Ödeyen Katılım Serbest (Döviz) Fon (KPD) is a mutual fund in the Hedge Fund category managed by Kuveyt Türk Portföy Yönetimi A.Ş. Its price on October 16, 2026 is TRY 49.524769; the daily return is 0.36%, year-to-date 10.99% and 1-year 15.23%. Fund size TRY 288M, 513 investors.
Fon'un yatırım stratejisi; Fon yatırım stratejisi uyarınca, fon toplam değerinin en az %80'i T.C. Hazine ve Maliye Bakanlığı tarafından döviz cinsinden ihraç edilen kira sertifikaları ile yerli ihraççılar tarafından döviz cinsinden ihraç edilen kira sertifikaları, yerli bankalarda açılacak döviz cinsinden murabaha işlemi hesapları, yatırım vekaleti (vekale) hesapları, katılma hesapları ile vaad sözleşmelerine yatırılacaktır. Fon toplam değerinin geri kalan kısmı ise yabancı ihraççıların para ve sermaye piyasası araçlarına (kira sertifikaları, murabaha işlemleri, yatırım vekaleti hesapları ile katılma hesapları, ortaklık payları ve sermaye benzeri kıymetler) ve/veya Türk Lirası cinsi para ve sermaye piyasası araçlarına yatırılarak döviz bazında düzenli gelir elde edilmesi hedeflenmektedir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the KPD fund price published?
The official unit price of KPD 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 16, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the KPD fund price today?
The unit price of KPD on October 16, 2026 is TRY 49.524769, a daily return of 0.36%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did KPD return over the last year?
KPD returned 15.23% over the last year, 10.99% year to date, 3.57% over 3 months and 0.98% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of KPD over the last year?
Between October 16, 2025 and October 16, 2026 the unit price of KPD ranged from a low of TRY 42.980639 (October 16, 2025) to a high of TRY 49.524769 (October 16, 2026). The latest price as of October 16, 2026 is TRY 49.524769.
What is the management fee of KPD?
The annual management fee of KPD is 0.80%; 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 KPD invest in?
The portfolio of KPD consists mainly of Kamu Yurt Dışı Kira Sertifikaları (34.26%), Özel Sektör Yurt Dışı Kira Sertifikaları (19.71%), Government Lease Certificates (FX) (17.00%). Fon'un yatırım stratejisi; Fon yatırım stratejisi uyarınca, fon toplam değerinin en az %80'i T.C. Hazine ve Maliye Bakanlığı tarafından döviz cinsinden ihraç edilen kira sertifikaları ile yerli ihraççılar tarafından döviz cinsinden ihraç edilen kira sertifikaları, yerli bankalarda açılacak döviz cinsinden murabaha işlemi hesapları, yatırım vekaleti (vekale) hesapları, katılma hesapları ile vaad sözleşmelerine yatırılacaktır. Fon toplam değerinin geri kalan kısmı ise yabancı ihraççıların para ve sermaye piyasası araçlarına (kira sertifikaları, murabaha işlemleri, yatırım vekaleti hesapları ile katılma hesapları, ortaklık payları ve sermaye benzeri kıymetler) ve/veya Türk Lirası cinsi para ve sermaye piyasası araçlarına yatırılarak döviz bazında düzenli gelir elde edilmesi hedeflenmektedir.
Which other funds are in the same category as KPD?
KPD 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.