TEFASRisk 5/7Price Nov 12, 2026
Kuveyt Türk Portföy Sürdürülebilirlik Katılım Fonu KSR
- Fund size
- TRY 177.5M
- Investors
- 3,550
- Management fee (annual)
- 2.00%
At a Glance: KSR Fund
- The KSR fund price was TRY 5.238203 as of November 12, 2026, a daily change of 2.03%.
- The KSR fund returned −1.99% over 1 month, 30.86% year to date and 33.54% over 1 year.
- The KSR fund has total assets of TRY 177.5M and 3,550 investors.
- The KSR fund is in the Shariah-compliant Fund category, with a CMB (SPK) risk score of 5 out of 7.
- The KSR fund was established by Kuveyt Türk Portföy Yönetimi A.Ş.
What is the KSR fund?
KSR is the fund code of Kuveyt Türk Portföy Sürdürülebilirlik Katılım Fonu. It was established by Kuveyt Türk Portföy Yönetimi A.Ş. The KSR fund is in the Shariah-compliant Fund category, with a CMB (SPK) risk score of 5 out of 7.
What is the KSR fund price and return?
The KSR fund price was TRY 5.238203 as of November 12, 2026. It returned −1.99% over 1 month, 30.86% year to date and 33.54% over 1 year.
KSR Fund Price Chart
Key Data
- Price
- 5.238203Nov 12, 2026
- Daily change
- 2.03%
- Trading status
- Open to trading
- Category
- Shariah-compliant Fund
- Umbrella fund
- Participation
- Risk score
- 5 / 7
- Fund size
- TRY 177.5M
- Investors
- 3,550
- Units outstanding
- 33.9M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYKTPY00236
- Inception date
- Oct 14, 2021
- Benchmark
- %50 ) BİST-KYD 1 Aylık Kar Payı USD Endeksi + %50 ) BIST Sürdürülebilirlik Katılım Getiri Endeksi
KSR Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| KSR | −1.99% | 1.67% | 5.77% | 30.86% | 33.54% |
| Category average | −1.07% | 2.00% | 7.58% | 29.43% | 36.36% |
| BIST 100 | −2.56% | −16.09% | −19.89% | 5.13% | 11.26% |
| Category rank | 52 / 72 | 37 / 72 | 38 / 72 | 33 / 72 | 37 / 68 |
KSR Fund Review and Performance Summary
KSR returned 33.54% over the last year, ranking 37 of 68 funds in the Shariah-compliant Fund category. Over the same period: category average 36.36%, BIST 100 11.26%.
Between November 12, 2025 and November 12, 2026 the unit price ranged from a low of TRY 3.784667 (November 24, 2025) to a high of TRY 5.392520 (October 7, 2026). The latest price is 2.86% below the high and 38.41% above the low.
The largest decline in the period was 6.92% (from the October 7, 2026 high to November 9, 2026). Annualized volatility based on daily price changes: 14.08%. The price rose on 146 of 251 trading days.
Monthly returns were positive in 8 of the last 12 months; best month April 2026 (12.85%), weakest month March 2026 (−5.61%).
Between November 12, 2025 and November 12, 2026 the number of investors fell 8.43%, from 3,877 to 3,550. Fund size fell from TRY 273.2M to TRY 177.5M over the same period.
Highest one-year returns in the category: CPU (62.29%), BTK (55.14%), KTJ (52.86%).
KSR monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 5.114007 | −2.12% |
| September 2026 | 5.224632 | 0.18% |
| August 2026 | 5.215081 | 6.59% |
| July 2026 | 4.892457 | 0.57% |
| June 2026 | 4.864838 | 0.78% |
| May 2026 | 4.827187 | 2.79% |
| April 2026 | 4.696143 | 12.85% |
| March 2026 | 4.161413 | −5.61% |
| February 2026 | 4.408764 | −0.44% |
| January 2026 | 4.428155 | 10.62% |
| December 2025 | 4.002861 | 3.28% |
| November 2025 | 3.875894 | −2.67% |
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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KSR Asset Allocation
- Foreign Stock55.12%
- Stock27.46%
- Özel Sektör Yurt Dışı Kira Sertifikaları8.68%
- Investment Fund Participation Shares7.36%
- BİST Taahhütlü İşlem Pazarı Satım1.38%
Stocks in the KSR Fund
- ISDW8.12%1.73%
TSM5.39%−0.06%
ASELSAselsan4.53%0.84%
MSFT4.41%0.10%
TUPRSTüpraş4.26%0.60%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
| KUDKuveyt Türk Portföy Dinamik Katılım Fonu | −4.39% | 35.47% | 42.33% |
 TPZTEB Portföy Kira Sertifikaları (Döviz) Katılım Fonu | 2.71% | 21.46% | 24.79% |
| KU3Kuveyt Türk Portföy Üçüncü Katılım Fonu | −8.67% | 4.12% | — |
 BTKBV Portföy Teknoloji Katılım Fonu | −10.93% | 50.88% | 55.14% |
| KIKKuveyt Türk Portföy İkinci Katılım Fonu | −4.37% | 29.51% | 32.09% |
Related Pages
About the KSR Fund
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 November 12, 2026 is TRY 5.238203; the daily return is 2.03%, year-to-date 30.86% and 1-year 33.54%. Fund size TRY 177.5M, 3,550 investors, risk score 5/7.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the KSR fund price published?
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 November 12, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the KSR fund price today?
The unit price of KSR on November 12, 2026 is TRY 5.238203, a daily return of 2.03%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did KSR return over the last year?
KSR returned 33.54% over the last year, 30.86% year to date, 1.67% over 3 months and −1.99% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of KSR over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of KSR ranged from a low of TRY 3.784667 (November 24, 2025) to a high of TRY 5.392520 (October 7, 2026). The latest price as of November 12, 2026 is TRY 5.238203.
What is the risk score of KSR?
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.
What is the management fee of KSR?
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.
What does KSR invest in?
The portfolio of KSR consists mainly of Foreign Stock (55.12%), Stock (27.46%), Özel Sektör Yurt Dışı Kira Sertifikaları (8.68%).
Which stocks does the KSR fund hold?
According to the October 2026 portfolio report, the largest holdings of KSR are ISDW (8.12%), TSM (5.39%), ASELS (4.53%), MSFT (4.41%), TUPRS (4.26%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as KSR?
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.