- Fund size
- TRY 259.2M
- Investors
- 2,930
- Management fee (annual)
- 2.19%
At a Glance: KUB Fund
- The KUB fund price was TRY 0.761798 as of November 10, 2026, a daily change of 0.83%.
- The KUB fund returned −0.89% over 1 month, 13.09% year to date and 16.61% over 1 year.
- The KUB fund has total assets of TRY 259.2M and 2,930 investors.
- The KUB fund is in the Variable Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The KUB fund was established by Kare Portföy Yönetimi A.Ş.
What is the KUB fund?
KUB is the fund code of Kare Portföy Değişken (Döviz) Fonu. It was established by Kare Portföy Yönetimi A.Ş. The KUB fund is in the Variable Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the KUB fund price and return?
The KUB fund price was TRY 0.761798 as of November 10, 2026. It returned −0.89% over 1 month, 13.09% year to date and 16.61% over 1 year.
KUB Fund Price Chart
Key Data
- Price
- 0.761798Nov 10, 2026
- Daily change
- 0.83%
- Trading status
- Open to trading
- Category
- Variable Fund
- Umbrella fund
- Variable
- Manager
- Kare Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 259.2M
- Investors
- 2,930
- Units outstanding
- 340.3M
- Purchase / redemption value date
- T+1 / T+3
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYKARE00044
- Inception date
- Jan 7, 2011
- Benchmark
- %100,000000 KYD 1 AYLIK USD MEVDUAT ENDEKSİ
KUB Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| KUB | −0.89% | 2.70% | 6.73% | 13.09% | 16.61% |
| Category average | −1.41% | −2.46% | 0.64% | 22.80% | 29.57% |
| BIST 100 | −4.93% | −15.56% | −22.58% | 3.55% | 8.09% |
| Category rank | 60 / 138 | 32 / 138 | 42 / 138 | 105 / 138 | 102 / 129 |
KUB Fund Review and Performance Summary
KUB returned 16.61% over the last year, ranking 102 of 129 funds in the Variable Fund category. Over the same period: category average 29.57%, BIST 100 8.09%.
Between November 10, 2025 and November 10, 2026 the unit price ranged from a low of TRY 0.641115 (November 24, 2025) to a high of TRY 0.772534 (October 7, 2026). The latest price is 1.39% below the high and 18.82% above the low.
The largest decline in the period was 8.19% (from the January 29, 2026 high to March 30, 2026). Annualized volatility based on daily price changes: 9.47%. The price rose on 144 of 251 trading days.
Monthly returns were positive in 9 of the last 12 months; best month April 2026 (7.25%), weakest month March 2026 (−6.82%).
Between November 10, 2025 and November 10, 2026 the number of investors fell 44.72%, from 5,300 to 2,930. Fund size fell from TRY 429M to TRY 259.2M over the same period.
Highest one-year returns in the category: CPT (63.56%), YIT (52.87%), GPG (51.71%).
KUB monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.769558 | 0.95% |
| September 2026 | 0.762293 | 0.74% |
| August 2026 | 0.756672 | 4.34% |
| July 2026 | 0.725181 | 1.28% |
| June 2026 | 0.715995 | 0.60% |
| May 2026 | 0.711755 | 3.04% |
| April 2026 | 0.690759 | 7.25% |
| March 2026 | 0.644069 | −6.82% |
| February 2026 | 0.691211 | −1.44% |
| January 2026 | 0.701342 | 4.11% |
| December 2025 | 0.673644 | 2.85% |
| November 2025 | 0.654949 | −0.66% |
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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KUB Asset Allocation
- Government External Debt53.52%
- Foreign Stock17.41%
- Futures Cash Collateral16.81%
- Corporate External Debt11.92%
- Investment Fund Participation Shares0.34%
KUB Largest Holdings
SPY2.64%2.64%
EWY2.60%−3.19%- RSP1.52%−1.19%
EWT1.27%−1.35%
EWW0.73%−0.60%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 HPDHSBC Portföy İkinci Değişken Fon | −1.90% | 14.83% | 16.62% |
 ECAGlobal MD Portföy Birinci Değişken Fon | −5.84% | 37.98% | 50.34% |
 OPFOsmanlı Portföy Agresif Değişken Fon | −10.94% | 31.07% | 37.88% |
 GZHGaranti Portföy Temiz Enerji Değişken Fon | −2.37% | 16.22% | 20.12% |
 EIBAstra Portföy Değişken Fon | 0.80% | 34.31% | 40.81% |
Related Pages
About the KUB Fund
Kare Portföy Değişken (Döviz) Fonu (KUB) is a mutual fund in the Variable Fund category managed by Kare Portföy Yönetimi A.Ş. Its price on November 10, 2026 is TRY 0.761798; the daily return is 0.83%, year-to-date 13.09% and 1-year 16.61%. Fund size TRY 259.2M, 2,930 investors, risk score 6/7.
Fon'un yönetim stratejisi; yurtiçi ve yurt dışı piyasalarında işlem gören döviz cinsinden ihraç edilmiş sermaye piyasası araçları ile bunlara dayalı türev ürünler kullanılarak ABD Doları bazında azami getiriyi elde etmektir. Fon, bu nedenle döviz cinsinden ihraç edilen para ve sermaye piyasası araçlarına ağırlık verecektir. Fon toplam değerinin en az %80'i devamlı olarak yerli ve yabancı ihraççıların döviz cinsinden ihraç ettikleri para ve sermaye piyasası araçlarından oluşturulacaktır. Ancak, yabancı para ve sermaye piyasası araçlarına yapılan yatırım hiçbir zaman fon toplam değerinin %80'i veya daha fazlası olmayacaktır. Fon portföyüne fonun yatırım stratejisine ve risk profiline uygun yapılandırılmış yatırım araçları dahil edilebilir. Fon portföyüne ortaklık payları, döviz, kıymetli madenler, faiz ve finansal göstergelere dayalı yurt içi veya yurt dışı borsalarda işlem gören türev araçlar dahil edilebilir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the KUB fund price published?
The official unit price of KUB 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 10, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the KUB fund price today?
The unit price of KUB on November 10, 2026 is TRY 0.761798, a daily return of 0.83%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did KUB return over the last year?
KUB returned 16.61% over the last year, 13.09% year to date, 2.70% over 3 months and −0.89% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of KUB over the last year?
Between November 10, 2025 and November 10, 2026 the unit price of KUB ranged from a low of TRY 0.641115 (November 24, 2025) to a high of TRY 0.772534 (October 7, 2026). The latest price as of November 10, 2026 is TRY 0.761798.
What is the risk score of KUB?
The CMB risk score of KUB is 6 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 KUB?
The annual management fee of KUB is 2.19%; the purchase value date is T+1 and the redemption value date T+3. Fees are reflected in the fund price rather than charged separately.
What does KUB invest in?
The portfolio of KUB consists mainly of Government External Debt (53.52%), Foreign Stock (17.41%), Futures Cash Collateral (16.81%). Fon'un yönetim stratejisi; yurtiçi ve yurt dışı piyasalarında işlem gören döviz cinsinden ihraç edilmiş sermaye piyasası araçları ile bunlara dayalı türev ürünler kullanılarak ABD Doları bazında azami getiriyi elde etmektir. Fon, bu nedenle döviz cinsinden ihraç edilen para ve sermaye piyasası araçlarına ağırlık verecektir. Fon toplam değerinin en az %80'i devamlı olarak yerli ve yabancı ihraççıların döviz cinsinden ihraç ettikleri para ve sermaye piyasası araçlarından oluşturulacaktır. Ancak, yabancı para ve sermaye piyasası araçlarına yapılan yatırım hiçbir zaman fon toplam değerinin %80'i veya daha fazlası olmayacaktır. Fon portföyüne fonun yatırım stratejisine ve risk profiline uygun yapılandırılmış yatırım araçları dahil edilebilir. Fon portföyüne ortaklık payları, döviz, kıymetli madenler, faiz ve finansal göstergelere dayalı yurt içi veya yurt dışı borsalarda işlem gören türev araçlar dahil edilebilir.
What are the largest holdings of KUB?
According to the October 2026 portfolio report, the largest holdings of KUB are SPY (2.64%), EWY (2.60%), RSP (1.52%), EWT (1.27%), EWW (0.73%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as KUB?
KUB belongs to the Variable Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.