TEFASRisk 4/7Price Oct 13, 2026
Kuveyt Türk Portföy Agresif Katılım Fonu KUA
- Fund size
- TRY 84M
- Investors
- 1,883
- Management fee (annual)
- 2.50%
- Today's estimate
- 0.18%
KUA Fund Price Chart
Key Data
- Price
- 1.395997Oct 13, 2026
- Daily change
- −0.89%
- Trading status
- Open to trading
- Category
- Shariah-compliant Fund
- Umbrella fund
- Participation
- Risk score
- 4 / 7
- Fund size
- TRY 84M
- Investors
- 1,883
- Units outstanding
- 60.2M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYKTPY00715
- Inception date
- May 21, 2025
- Benchmark
- %60 ) BIST Katılım 50 Getiri Endeksi + %40 )BIST-KYD 1 Aylık Kar Payı TL Endeksi
Live Estimate
KUA Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| KUA | −5.07% | −2.85% | 1.48% | 17.94% | 21.41% |
| Category average | 0.72% | 6.30% | 15.20% | 29.26% | 37.96% |
| BIST 100 | −13.94% | −12.99% | −13.74% | 8.78% | 18.75% |
| Category rank | 66 / 72 | 67 / 72 | 51 / 71 | 50 / 72 | 50 / 65 |
KUA Fund Review and Performance Summary
KUA returned 21.41% over the last year, ranking 50 of 65 funds in the Shariah-compliant Fund category. Over the same period: category average 37.96%, BIST 100 18.75%.
Between October 13, 2025 and October 13, 2026 the unit price ranged from a low of TRY 1.111855 (October 15, 2025) to a high of TRY 1.497106 (May 12, 2026). The latest price is 6.75% below the high and 25.56% above the low.
The largest decline in the period was 11.11% (from the February 17, 2026 high to March 31, 2026). Annualized volatility based on daily price changes: 17.95%. The price rose on 128 of 251 trading days.
Monthly returns were positive in 8 of the last 12 months; best month January 2026 (16.86%), weakest month September 2026 (−7.25%).
Between October 13, 2025 and October 13, 2026 the number of investors fell 23.33%, from 2,456 to 1,883. Fund size fell from TRY 170M to TRY 84M over the same period.
Highest one-year returns in the category: BTK (76.41%), CPU (75.61%), KNJ (64.47%).
KUA monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 1.377383 | −7.25% |
| August 2026 | 1.485103 | 8.35% |
| July 2026 | 1.370684 | −4.95% |
| June 2026 | 1.442109 | 0.52% |
| May 2026 | 1.434596 | 3.10% |
| April 2026 | 1.391431 | 10.54% |
| March 2026 | 1.258778 | −5.74% |
| February 2026 | 1.335431 | −3.46% |
| January 2026 | 1.383230 | 16.86% |
| December 2025 | 1.183646 | 1.80% |
| November 2025 | 1.162693 | 0.82% |
| October 2025 | 1.153245 | 0.60% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
KUA Asset Allocation
- Stock65.20%
- Public Rental Certificates (TL)23.92%
- BİST Taahhütlü İşlem Pazarı Satım6.83%
- Investment Fund Participation Shares4.05%
Stocks in the KUA Fund
MPARKMLP Sağlık6.88%1.96%
BIMASBim Mağazalar6.77%0.32%
EKGYOEmlak Konut GMYO4.01%1.14%
TUPRSTüpraş3.88%1.48%
ASELSAselsan3.58%0.10%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
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 KISAstra Portföy Kira Sertifikası Katılım (Döviz) Fonu | 0.99% | 13.34% | 18.59% |
 RCVAzimut Portföy Birinci Çoklu Varlık Katılım Fonu | −3.67% | 29.09% | 36.12% |
 FBCOne Portföy Kar Payı Ödeyen Katılım Fonu | −19.30% | −18.12% | −14.31% |
 NAKNeo Portföy Altın Katılım Fonu | −1.93% | 4.02% | — |
Related Pages
About the KUA Fund
Kuveyt Türk Portföy Agresif Katılım Fonu (KUA) is a mutual fund in the Shariah-compliant Fund category managed by Kuveyt Türk Portföy Yönetimi A.Ş. Its price on October 13, 2026 is TRY 1.395997; the daily return is −0.89%, year-to-date 17.94% and 1-year 21.41%. Fund size TRY 84M, 1,883 investors, risk score 4/7. Today's estimated return is 0.18%; the estimated price is TRY 1.398536 (as of Oct 13, 2026, 18:15, 64% of the portfolio priced intraday).
Fon'un yatırım stratejisi: Fon orta ve uzun vadede TL bazında yüksek getiri sağlamayı hedeflemektedir. Bu hedef doğrultusunda hem yurtiçi hem de yurtdışı ülkelerde, TL ve dövize endeksli sermaye piyasası araçlarına ve kıymetli madenlere yatırım yapabilir. Bununla birlikte, fon portföyünün en az %51'i sürekli olarak BIST'te işlem gören ortaklık paylarından oluşacaktır. Fon portföyüne katılım esaslı işlemlerden ileri valörlü kira sertifikası işlemleri ile ileri valörlü altın ve diğer kıymetli maden işlemleri, borsa dışından faiz içermeyen ve en az bir tarafın cayma hakkını içeren vaad sözleşmeleri, katılım esaslarına uygun olmak koşuluyla, Türkiye Cumhuriyeti Devleti ve il özel idareleri, Kamu Ortaklığı İdaresi ve belediyeler ile Devletin kefalet ettiği diğer ihraççılar tarafından anılan kriterlere uygun olarak yurt içinde ve/veya yurt dışında ihraç edilen Türk Lirası ve yabancı para cinsi özel sektör kira sertifikaları, kamu kira sertifikaları, Amerikan (ADR) ve Global (GDR) Depo Sertifikaları ve diğer para ve sermaye piyasası araçları dâhil edilebilir. Yatırım fonu ve borsa yatırım fonu portföylerinin içeriğinde faize dayalı enstrüman bulunmaması esastır.
Live estimate error over the last 30 days: 1.03 points on average (8 trading days, latest October 12, 2026). Estimate coverage is 76%: only this share of the portfolio has intraday prices, so the error can be larger. Live Fund Estimate Track Record
Last updated: Source: TEFAS
Frequently Asked Questions
What will the KUA fund price be today?
Today's estimated price of KUA is TRY 1.398536, an estimated return of 0.18% (as of Oct 13, 2026, 18:15; 64% of the portfolio priced intraday). The estimate is derived from the fund's latest disclosed portfolio weights and live stock prices; the official price is published after the session close and may differ.
How accurate is the KUA live estimate?
Compared with the official price over the last 30 days, the live estimate of KUA was off by 1.03 points on average (8 trading days, latest October 12, 2026). Estimate coverage is 76%: only this share of the portfolio has intraday prices, so the error can be larger. Results for all funds are published on the live fund estimate track record page.
When is the KUA fund price published?
The official unit price of KUA 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 13, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the KUA fund price today?
The unit price of KUA on October 13, 2026 is TRY 1.395997, a daily return of −0.89%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did KUA return over the last year?
KUA returned 21.41% over the last year, 17.94% year to date, −2.85% over 3 months and −5.07% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of KUA over the last year?
Between October 13, 2025 and October 13, 2026 the unit price of KUA ranged from a low of TRY 1.111855 (October 15, 2025) to a high of TRY 1.497106 (May 12, 2026). The latest price as of October 13, 2026 is TRY 1.395997.
What is the risk score of KUA?
The CMB risk score of KUA is 4 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 KUA?
The annual management fee of KUA is 2.50%; 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 KUA invest in?
The portfolio of KUA consists mainly of Stock (65.20%), Public Rental Certificates (TL) (23.92%), BİST Taahhütlü İşlem Pazarı Satım (6.83%). Fon'un yatırım stratejisi: Fon orta ve uzun vadede TL bazında yüksek getiri sağlamayı hedeflemektedir. Bu hedef doğrultusunda hem yurtiçi hem de yurtdışı ülkelerde, TL ve dövize endeksli sermaye piyasası araçlarına ve kıymetli madenlere yatırım yapabilir. Bununla birlikte, fon portföyünün en az %51'i sürekli olarak BIST'te işlem gören ortaklık paylarından oluşacaktır. Fon portföyüne katılım esaslı işlemlerden ileri valörlü kira sertifikası işlemleri ile ileri valörlü altın ve diğer kıymetli maden işlemleri, borsa dışından faiz içermeyen ve en az bir tarafın cayma hakkını içeren vaad sözleşmeleri, katılım esaslarına uygun olmak koşuluyla, Türkiye Cumhuriyeti Devleti ve il özel idareleri, Kamu Ortaklığı İdaresi ve belediyeler ile Devletin kefalet ettiği diğer ihraççılar tarafından anılan kriterlere uygun olarak yurt içinde ve/veya yurt dışında ihraç edilen Türk Lirası ve yabancı para cinsi özel sektör kira sertifikaları, kamu kira sertifikaları, Amerikan (ADR) ve Global (GDR) Depo Sertifikaları ve diğer para ve sermaye piyasası araçları dâhil edilebilir. Yatırım fonu ve borsa yatırım fonu portföylerinin içeriğinde faize dayalı enstrüman bulunmaması esastır.
Which stocks does the KUA fund hold?
According to the September 2026 portfolio report, the largest holdings of KUA are MPARK (6.88%), BIMAS (6.77%), EKGYO (4.01%), TUPRS (3.88%), ASELS (3.58%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as KUA?
KUA 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.