TEFASRisk 2/7Price Oct 15, 2026
Kuveyt Türk Portföy Kira Sertifikaları Katılım (TL) Fonu KTN
- Fund size
- TRY 326.3M
- Investors
- 4,015
- Management fee (annual)
- 1.50%
KTN Fund Price Chart
Key Data
- Price
- 8.240254Oct 15, 2026
- Daily change
- 0.08%
- Trading status
- Open to trading
- Category
- Shariah-compliant Fund
- Umbrella fund
- Participation
- Risk score
- 2 / 7
- Fund size
- TRY 326.3M
- Investors
- 4,015
- Units outstanding
- 39.6M
- Purchase / redemption value date
- T+1 / T+1
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYKTPY00020
- Inception date
- Feb 10, 2016
- Benchmark
- %70 BIST-KYD Kamu Kira Sertfikaları Endeksi + %10 BIST-KYD 1 Aylık Kâr Payı Endeksi + %20 BIST-KYD Özel Kira Sertfikaları Endeksi
KTN Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| KTN | 0.22% | 5.70% | 12.59% | 24.32% | 33.65% |
| Category average | 0.95% | 6.45% | 14.44% | 29.04% | 38.80% |
| BIST 100 | −8.02% | −15.30% | −15.01% | 7.18% | 16.39% |
| Category rank | 39 / 72 | 47 / 72 | 42 / 71 | 42 / 72 | 42 / 66 |
KTN Fund Review and Performance Summary
KTN returned 33.65% over the last year, ranking 42 of 66 funds in the Shariah-compliant Fund category. Over the same period: category average 38.80%, BIST 100 16.39%.
Between October 15, 2025 and October 15, 2026 the unit price ranged from a low of TRY 6.165501 (October 15, 2025) to a high of TRY 8.257676 (September 23, 2026). The latest price is 0.21% below the high and 33.65% above the low.
The largest decline in the period was 2.40% (from the June 30, 2026 high to July 1, 2026). Annualized volatility based on daily price changes: 3.51%. The price rose on 240 of 251 trading days.
Monthly returns were positive in 12 of the last 12 months; best month January 2026 (4.29%), weakest month September 2026 (0.26%).
Between October 15, 2025 and October 15, 2026 the number of investors rose 15.71%, from 3,470 to 4,015. Fund size fell from TRY 367M to TRY 326.3M over the same period.
Highest one-year returns in the category: CPU (77.51%), BTK (76.34%), KNJ (67.56%).
KTN monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 8.151113 | 0.26% |
| August 2026 | 8.130124 | 2.78% |
| July 2026 | 7.909850 | 1.15% |
| June 2026 | 7.819981 | 3.03% |
| May 2026 | 7.590298 | 2.22% |
| April 2026 | 7.425544 | 2.62% |
| March 2026 | 7.235974 | 2.48% |
| February 2026 | 7.061106 | 2.15% |
| January 2026 | 6.912625 | 4.29% |
| December 2025 | 6.628515 | 3.29% |
| November 2025 | 6.417525 | 2.67% |
| October 2025 | 6.250798 | 2.50% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
KTN Asset Allocation
- Public Rental Certificates (TL)89.63%
- Private Sector Lease Certificates10.03%
- Investment Fund Participation Shares0.34%
KTN Largest Holdings
Net Flows
Investors
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|---|---|---|---|
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Related Pages
About the KTN Fund
Kuveyt Türk Portföy Kira Sertifikaları Katılım (TL) Fonu (KTN) is a mutual fund in the Shariah-compliant Fund category managed by Kuveyt Türk Portföy Yönetimi A.Ş. Its price on October 15, 2026 is TRY 8.240254; the daily return is 0.08%, year-to-date 24.32% and 1-year 33.65%. Fund size TRY 326.3M, 4,015 investors, risk score 2/7.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the KTN fund price published?
The official unit price of KTN 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 15, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the KTN fund price today?
The unit price of KTN on October 15, 2026 is TRY 8.240254, a daily return of 0.08%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did KTN return over the last year?
KTN returned 33.65% over the last year, 24.32% year to date, 5.70% over 3 months and 0.22% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of KTN over the last year?
Between October 15, 2025 and October 15, 2026 the unit price of KTN ranged from a low of TRY 6.165501 (October 15, 2025) to a high of TRY 8.257676 (September 23, 2026). The latest price as of October 15, 2026 is TRY 8.240254.
What is the risk score of KTN?
The CMB risk score of KTN is 2 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 KTN?
The annual management fee of KTN is 1.50%; the purchase value date is T+1 and the redemption value date T+1. Fees are reflected in the fund price rather than charged separately.
What does KTN invest in?
The portfolio of KTN consists mainly of Public Rental Certificates (TL) (89.63%), Private Sector Lease Certificates (10.03%), Investment Fund Participation Shares (0.34%).
Which other funds are in the same category as KTN?
KTN 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.