- Fund size
- TRY 346.6M
- Investors
- 514
- Management fee (annual)
- 1.09%
At a Glance: KPP Fund
- The KPP fund price was TRY 3.324864 as of November 12, 2026, a daily change of −3.02%.
- The KPP fund returned −0.18% over 1 month, 34.65% year to date and 41.76% over 1 year.
- The KPP fund has total assets of TRY 346.6M and 514 investors.
- The KPP fund is in the Money Market Fund category, with a CMB (SPK) risk score of 1 out of 7.
- The KPP fund was established by Kare Portföy Yönetimi A.Ş.
What is the KPP fund?
KPP is the fund code of Kare Portföy Para Piyasası Fonu. It was established by Kare Portföy Yönetimi A.Ş. The KPP fund is in the Money Market Fund category, with a CMB (SPK) risk score of 1 out of 7.
What is the KPP fund price and return?
The KPP fund price was TRY 3.324864 as of November 12, 2026. It returned −0.18% over 1 month, 34.65% year to date and 41.76% over 1 year.
KPP Fund Price Chart
Key Data
- Price
- 3.324864Nov 12, 2026
- Daily change
- −3.02%
- Trading status
- Open to trading
- Category
- Money Market Fund
- Umbrella fund
- Money Market
- Manager
- Kare Portföy Yönetimi A.Ş.
- Risk score
- 1 / 7
- Fund size
- TRY 346.6M
- Investors
- 514
- Units outstanding
- 104.2M
- Purchase / redemption value date
- T+0 / T+0
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 13:30
- ISIN
- TRYKARP00040
- Inception date
- Jan 3, 2024
- Benchmark
- %80 BIST-KYD REPO (BRÜT) ENDEKSİ + %20 BIST-KYD 1 AYLIK MEVDUAT TL ENDEKSİ
KPP Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| KPP | −0.18% | 6.12% | 17.13% | 34.65% | 41.76% |
| Category average | 2.99% | 9.44% | 20.52% | 38.10% | 45.26% |
| BIST 100 | −2.56% | −16.09% | −19.89% | 5.13% | 11.26% |
| Category rank | 36 / 39 | 36 / 39 | 35 / 39 | 34 / 39 | 33 / 37 |
KPP Fund Review and Performance Summary
KPP returned 41.76% over the last year, ranking 33 of 37 funds in the Money Market Fund category. Over the same period: category average 45.26%, BIST 100 11.26%.
Between November 12, 2025 and November 12, 2026 the unit price ranged from a low of TRY 2.345444 (November 12, 2025) to a high of TRY 3.428367 (November 11, 2026). The latest price is 3.02% below the high and 41.76% above the low.
The largest decline in the period was 3.02% (from the November 11, 2026 high to November 12, 2026). Annualized volatility based on daily price changes: 3.53%. The price rose on 250 of 251 trading days.
Monthly returns were positive in 12 of the last 12 months; best month June 2026 (3.89%), weakest month February 2026 (2.81%).
Between November 12, 2025 and November 12, 2026 the number of investors fell 46.51%, from 961 to 514. Fund size fell from TRY 1.1B to TRY 346.6M over the same period.
Highest one-year returns in the category: HVT (50.53%), RBP (49.42%), SPP (47.68%).
KPP monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 3.388911 | 2.95% |
| September 2026 | 3.291648 | 2.95% |
| August 2026 | 3.197425 | 3.39% |
| July 2026 | 3.092630 | 3.38% |
| June 2026 | 2.991609 | 3.89% |
| May 2026 | 2.879563 | 2.82% |
| April 2026 | 2.800532 | 3.28% |
| March 2026 | 2.711490 | 3.44% |
| February 2026 | 2.621311 | 2.81% |
| January 2026 | 2.549547 | 3.25% |
| December 2025 | 2.469278 | 3.52% |
| November 2025 | 2.385268 | 3.04% |
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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KPP Asset Allocation
- Switched-Repo74.73%
- Government Bond14.16%
- Commercial Paper10.79%
- Deposits (TL)0.32%
KPP Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 PRHAura Portföy Para Piyasası (TL) Fonu | 2.98% | 36.27% | 44.22% |
 SPPSparta Portföy Birinci Para Piyasası (TL) Fonu | 3.14% | 40.23% | 47.68% |
 RBPRe-Pie Portföy Birinci Para Piyasası (TL) Fonu | 3.10% | 41.66% | 49.42% |
 PRDPiramit Portföy Para Piyasası (TL) Fonu | 3.21% | 39.78% | 47.63% |
 BVFBV Portföy Para Piyasası (TL) Fon | −8.59% | 23.70% | 30.52% |
Related Pages
About the KPP Fund
Kare Portföy Para Piyasası Fonu (KPP) is a mutual fund in the Money Market Fund category managed by Kare Portföy Yönetimi A.Ş. Its price on November 12, 2026 is TRY 3.324864; the daily return is −3.02%, year-to-date 34.65% and 1-year 41.76%. Fund size TRY 346.6M, 514 investors, risk score 1/7.
FON PORTFÖYÜNÜN TAMAMI DEVAMLI OLARAK, VADESİNE EN FAZLA 184 GÜN KALMIŞ LİKİDİTESİ YÜKSEK PARA VE SERMAYE PİYASASI ARAÇLARINDAN OLUŞACAK VE FON PORTFÖYÜNÜN GÜNLÜK OLARAK HESAPLANAN AĞIRLIKLI ORTALAMA VADESİ EN FAZLA 45 GÜN OLACAKTIR. FON PORTFÖYÜNE VADEYE KALAN GÜN SAYISI HESAPLANAMAYAN VARLIKLAR DAHİL EDİLEMEZ. FON PORTFÖYÜNE SADECE TL CİNSİ VARLIKLAR VE İŞLEMLER DAHİL EDİLECEKTİR.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the KPP fund price published?
The official unit price of KPP 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 KPP fund price today?
The unit price of KPP on November 12, 2026 is TRY 3.324864, a daily return of −3.02%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did KPP return over the last year?
KPP returned 41.76% over the last year, 34.65% year to date, 6.12% over 3 months and −0.18% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of KPP over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of KPP ranged from a low of TRY 2.345444 (November 12, 2025) to a high of TRY 3.428367 (November 11, 2026). The latest price as of November 12, 2026 is TRY 3.324864.
What is the risk score of KPP?
The CMB risk score of KPP 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 KPP?
The annual management fee of KPP is 1.09%; 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 KPP invest in?
The portfolio of KPP consists mainly of Switched-Repo (74.73%), Government Bond (14.16%), Commercial Paper (10.79%). FON PORTFÖYÜNÜN TAMAMI DEVAMLI OLARAK, VADESİNE EN FAZLA 184 GÜN KALMIŞ LİKİDİTESİ YÜKSEK PARA VE SERMAYE PİYASASI ARAÇLARINDAN OLUŞACAK VE FON PORTFÖYÜNÜN GÜNLÜK OLARAK HESAPLANAN AĞIRLIKLI ORTALAMA VADESİ EN FAZLA 45 GÜN OLACAKTIR. FON PORTFÖYÜNE VADEYE KALAN GÜN SAYISI HESAPLANAMAYAN VARLIKLAR DAHİL EDİLEMEZ. FON PORTFÖYÜNE SADECE TL CİNSİ VARLIKLAR VE İŞLEMLER DAHİL EDİLECEKTİR.
Which other funds are in the same category as KPP?
KPP belongs to the Money Market Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.