- Fund size
- TRY 366.3M
- Investors
- 527
- Management fee (annual)
- 1.09%
KPP Fund Price Chart
Key Data
- Price
- 3.343340Oct 16, 2026
- Daily change
- 0.11%
- 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 366.3M
- Investors
- 527
- Units outstanding
- 109.6M
- 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 | 2.96% | 9.87% | 21.06% | 35.40% | 46.82% |
| Category average | 2.97% | 9.94% | 20.98% | 34.91% | 46.36% |
| BIST 100 | −10.85% | −17.91% | −17.62% | 3.88% | 12.80% |
| Category rank | 23 / 39 | 27 / 39 | 19 / 39 | 11 / 39 | 12 / 37 |
KPP Fund Review and Performance Summary
KPP returned 46.82% over the last year, ranking 12 of 37 funds in the Money Market Fund category. Over the same period: category average 46.36%, BIST 100 12.80%.
Between October 16, 2025 and October 16, 2026 the unit price ranged from a low of TRY 2.277159 (October 16, 2025) to a high of TRY 3.343340 (October 16, 2026). The latest price is at the high of the period.
Annualized volatility based on daily price changes: 1.46%. The price rose on 251 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 October 16, 2025 and October 16, 2026 the number of investors fell 47.30%, from 1,000 to 527. Fund size fell from TRY 1B to TRY 366.3M over the same period.
Highest one-year returns in the category: HVT (51.17%), RBP (50.09%), GO6 (49.47%).
KPP monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| 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% |
| October 2025 | 2.314936 | 3.52% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
KPP Asset Allocation
- Switched-Repo66.90%
- Commercial Paper16.78%
- Government Bond13.03%
- Corporate Bond3.01%
- Deposits (TL)0.28%
KPP Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 HVTAllbatross Portföy Birinci Para Piyasası (TL) Fonu | 3.10% | 38.60% | 51.17% |
 PRDPiramit Portföy Para Piyasası (TL) Fonu | 3.12% | 35.96% | 48.24% |
 RBPRe-Pie Portföy Birinci Para Piyasası (TL) Fonu | 3.02% | 37.95% | 50.09% |
 SPPSparta Portföy Birinci Para Piyasası (TL) Fonu | 3.15% | 36.49% | 48.28% |
 PRHAura Portföy Para Piyasası (TL) Fonu | 1.65% | 32.82% | 45.51% |
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 October 16, 2026 is TRY 3.343340; the daily return is 0.11%, year-to-date 35.40% and 1-year 46.82%. Fund size TRY 366.3M, 527 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 October 16, 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 October 16, 2026 is TRY 3.343340, a daily return of 0.11%. 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 46.82% over the last year, 35.40% year to date, 9.87% over 3 months and 2.96% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of KPP over the last year?
Between October 16, 2025 and October 16, 2026 the unit price of KPP ranged from a low of TRY 2.277159 (October 16, 2025) to a high of TRY 3.343340 (October 16, 2026). The latest price as of October 16, 2026 is TRY 3.343340.
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 (66.90%), Commercial Paper (16.78%), Government Bond (13.03%). 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.