TEFASRisk 1/7Price Nov 12, 2026
Kuveyt Türk Portföy Kısa Vadeli Kira Sertifikaları Katılım (TL) Fonu KTV
- Fund size
- TRY 38.3B
- Investors
- 50,396
- Management fee (annual)
- 1.50%
At a Glance: KTV Fund
- The KTV fund price was TRY 8.318599 as of November 12, 2026, a daily change of 0.09%.
- The KTV fund returned 2.93% over 1 month, 35.22% year to date and 41.79% over 1 year.
- The KTV fund has total assets of TRY 38.3B and 50,396 investors.
- The KTV fund is in the Shariah-compliant Short-term Rental Certificate Fund category, with a CMB (SPK) risk score of 1 out of 7.
- The KTV fund was established by Kuveyt Türk Portföy Yönetimi A.Ş.
What is the KTV fund?
KTV is the fund code of Kuveyt Türk Portföy Kısa Vadeli Kira Sertifikaları Katılım (TL) Fonu. It was established by Kuveyt Türk Portföy Yönetimi A.Ş. The KTV fund is in the Shariah-compliant Short-term Rental Certificate Fund category, with a CMB (SPK) risk score of 1 out of 7.
What is the KTV fund price and return?
The KTV fund price was TRY 8.318599 as of November 12, 2026. It returned 2.93% over 1 month, 35.22% year to date and 41.79% over 1 year.
KTV Fund Price Chart
Key Data
- Price
- 8.318599Nov 12, 2026
- Daily change
- 0.09%
- Trading status
- Open to trading
- Umbrella fund
- Participation
- Risk score
- 1 / 7
- Fund size
- TRY 38.3B
- Investors
- 50,396
- Units outstanding
- 4.6B
- Purchase / redemption value date
- T+0 / T+0
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 12:30
- ISIN
- TRYKTPY00061
- Inception date
- Aug 10, 2017
- Benchmark
- %60 BIST-KYD Kamu Kira Sertifikaları Endeksi + %30 BIST-KYD Özel Sektör Kira Sertifikaları Endeksi + %10 BIST-KYD 1 Aylık TL Kâr Payı Endeksi
KTV Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| KTV | 2.93% | 9.17% | 19.47% | 35.22% | 41.79% |
| Category average | 2.95% | 9.26% | 19.94% | 36.01% | 42.72% |
| BIST 100 | −2.56% | −16.09% | −19.89% | 5.13% | 11.26% |
| Category rank | 3 / 4 | 4 / 4 | 4 / 4 | 4 / 4 | 4 / 4 |
KTV Fund Review and Performance Summary
KTV returned 41.79% over the last year, ranking 4 of 4 funds in the Shariah-compliant Short-term Rental Certificate Fund category. Over the same period: category average 42.72%, BIST 100 11.26%.
Between November 12, 2025 and November 12, 2026 the unit price ranged from a low of TRY 5.866908 (November 12, 2025) to a high of TRY 8.318599 (November 12, 2026). The latest price is at the high of the period.
The largest decline in the period was 0.00% (from the May 25, 2026 high to May 26, 2026). Annualized volatility based on daily price changes: 1.36%. The price rose on 250 of 251 trading days.
Monthly returns were positive in 12 of the last 12 months; best month June 2026 (3.55%), weakest month May 2026 (2.45%).
Between November 12, 2025 and November 12, 2026 the number of investors rose 9.69%, from 45,946 to 50,396. Fund size grew from TRY 26.7B to TRY 38.3B over the same period.
Highest one-year returns in the category: MPF (43.06%), RBV (42.89%), VFK (42.55%).
KTV monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 8.218885 | 2.88% |
| September 2026 | 7.989135 | 2.81% |
| August 2026 | 7.770876 | 3.19% |
| July 2026 | 7.530656 | 3.12% |
| June 2026 | 7.302646 | 3.55% |
| May 2026 | 7.052205 | 2.45% |
| April 2026 | 6.883329 | 2.90% |
| March 2026 | 6.689631 | 2.95% |
| February 2026 | 6.498174 | 2.54% |
| January 2026 | 6.336992 | 3.01% |
| December 2025 | 6.151933 | 3.26% |
| November 2025 | 5.957970 | 2.76% |
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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KTV Asset Allocation
- Private Sector Lease Certificates58.61%
- BİST Taahhütlü İşlem Pazarı Satım24.56%
- Public Rental Certificates (TL)16.77%
- Participation Account (TL)0.06%
KTV Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 RBVAlbaraka Portföy Kısa Vadeli Kira Sertifikaları Katılım (TL) Fonu | 2.96% | 36.14% | 42.89% |
 VFKZiraat Portföy İkinci Kısa Vadeli Kira Sertifikaları Katılım (TL) Fonu | 2.90% | 35.88% | 42.55% |
 MPFAktif Portföy Kısa Vadeli Kira Sertifikası Katılım (TL) Fonu | 2.99% | 36.31% | 43.06% |
Related Pages
About the KTV Fund
Kuveyt Türk Portföy Kısa Vadeli Kira Sertifikaları Katılım (TL) Fonu (KTV) is a mutual fund in the Shariah-compliant Short-term Rental Certificate Fund category managed by Kuveyt Türk Portföy Yönetimi A.Ş. Its price on November 12, 2026 is TRY 8.318599; the daily return is 0.09%, year-to-date 35.22% and 1-year 41.79%. Fund size TRY 38.3B, 50,396 investors, risk score 1/7.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the KTV fund price published?
The official unit price of KTV 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 KTV fund price today?
The unit price of KTV on November 12, 2026 is TRY 8.318599, a daily return of 0.09%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did KTV return over the last year?
KTV returned 41.79% over the last year, 35.22% year to date, 9.17% over 3 months and 2.93% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of KTV over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of KTV ranged from a low of TRY 5.866908 (November 12, 2025) to a high of TRY 8.318599 (November 12, 2026). The latest price as of November 12, 2026 is TRY 8.318599.
What is the risk score of KTV?
The CMB risk score of KTV 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 KTV?
The annual management fee of KTV is 1.50%; 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 KTV invest in?
The portfolio of KTV consists mainly of Private Sector Lease Certificates (58.61%), BİST Taahhütlü İşlem Pazarı Satım (24.56%), Public Rental Certificates (TL) (16.77%).
Which other funds are in the same category as KTV?
KTV belongs to the Shariah-compliant Short-term Rental Certificate Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.