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TEFASRisk 5/7Price Sep 28, 2026
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| KSR | 1.58% | 9.04% | 24.36% | 31.96% | 39.52% |
| Category average | 0.20% | 8.83% | 16.56% | 27.81% | 39.52% |
| BIST 100 | −13.93% | −11.63% | −0.67% | 11.91% | 13.02% |
| CPI | 1.84% | 4.68% | 13.07% | 22.05% | 31.49% |
| Category rank | 28 / 76 | 36 / 76 | 5 / 75 | 14 / 76 | 34 / 67 |
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 CVKInveo Portföy Çoklu Varlık Katılım Fonu | 2.33% | 29.66% | 39.15% |
 FTLOne Portföy Para Piyasası Katılım Fonu | 3.13% | 31.78% | 45.31% |
| KIKKuveyt Türk Portföy İkinci Katılım Fonu | 0.12% | 33.18% | 40.77% |
 TPZTeb Portföy Kira Sertifikaları (Döviz) Katılım Fonu | 1.38% | 17.22% | 24.03% |
| KMEKuveyt Türk Portföy Temkinli Katılım Fonu | −0.32% | 27.87% | 40.02% |
Kuveyt Türk Portföy Sürdürülebilirlik Katılım Fonu (KSR) is a mutual fund in the Shariah-compliant Fund category managed by Kuveyt Türk Portföy Yönetimi A.Ş.. Its price on September 28, 2026 is TRY 5.280029; the daily return is 0.83%, year-to-date 31.96% and 1-year 39.52%. Fund size is TRY 167.1M with 3,700 investors and a risk score of 5/7.
Today's estimate for KSR cannot be calculated right now: not enough of its portfolio has a known intraday price, or the estimate feed is unavailable. The latest official price is TRY 5.280029 as of September 28, 2026, a daily return of 0.83%.
The official unit price of KSR 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 September 28, 2026. Until the price is published, see the live estimate section for an intraday estimate.
The unit price of KSR on September 28, 2026 is TRY 5.280029, a daily return of 0.83%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
KSR returned 39.52% over the last year, 31.96% year to date, 9.04% over 3 months and 1.58% over 1 month. Past performance does not indicate future returns.
The CMB risk score of KSR is 5 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
The annual management fee of KSR is 2.00%; 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.
The portfolio of KSR consists mainly of Foreign Stock (54.62%), Stock (26.80%), Özel Sektör Yurt Dışı Kira Sertifikaları (9.10%).
KSR 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.