- Fund size
- TRY 11.3M
- Investors
- 18
- Management fee (annual)
- 0.50%
KYS Fund Price Chart
Key Data
- Price
- 54.360054Oct 8, 2026
- Daily change
- 0.05%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- Kare Portföy Yönetimi A.Ş.
- Risk score
- 3 / 7
- Fund size
- TRY 11.3M
- Investors
- 18
- Units outstanding
- 207.1K
- Purchase / redemption value date
- T+1 / T+3
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYKARP00115
- Benchmark
- %40 BIST-KYD KAMU EUROBOND USD ENDEKSİ + %40 BIST-KYD ÖSBA EUROBOND USD ENDEKSİ + %20 BIST-KYD 1 AYLIK USD MEVDUAT ENDEKSİ
KYS Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| KYS | 0.11% | 2.40% | 12.28% | 17.46% | 25.54% |
| Category average | 0.38% | 4.93% | 12.25% | 17.78% | 23.48% |
| BIST 100 | −15.80% | −13.41% | −10.78% | 8.45% | 13.86% |
| Category rank | 168 / 323 | 220 / 323 | 160 / 323 | 173 / 323 | 132 / 291 |
KYS Fund Review and Performance Summary
KYS returned 25.54% over the last year, ranking 132 of 291 funds in the Hedge Fund category. Over the same period: category average 23.48%, BIST 100 13.86%.
Between October 8, 2025 and October 8, 2026 the unit price ranged from a low of TRY 43.207942 (October 15, 2025) to a high of TRY 54.392069 (September 9, 2026). The latest price is 0.06% below the high and 25.81% above the low.
The largest decline in the period was 4.72% (from the February 19, 2026 high to March 17, 2026). Annualized volatility based on daily price changes: 8.72%. The price rose on 169 of 251 trading days.
Monthly returns were positive in 11 of the last 12 months; best month June 2026 (5.80%), weakest month March 2026 (−2.26%).
Between October 8, 2025 and October 8, 2026 the number of investors rose 63.64%, from 11 to 18. Fund size fell from TRY 230.5M to TRY 11.3M over the same period.
Highest one-year returns in the category: IJI (83.62%), ROF (77.58%), RSK (73.56%).
KYS monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 54.256027 | 0.07% |
| August 2026 | 54.216368 | 1.25% |
| July 2026 | 53.545735 | 1.34% |
| June 2026 | 52.840033 | 5.80% |
| May 2026 | 49.943168 | 0.97% |
| April 2026 | 49.462179 | 5.20% |
| March 2026 | 47.018604 | −2.26% |
| February 2026 | 48.103502 | 1.34% |
| January 2026 | 47.468979 | 2.57% |
| December 2025 | 46.277719 | 2.61% |
| November 2025 | 45.098832 | 1.51% |
| October 2025 | 44.427358 | 2.06% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
KYS Asset Allocation
- Corporate External Debt99.98%
- Futures Cash Collateral0.02%
KYS Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 DLZDeniz Portföy Alize Hisse Senedi Serbest (TL) Fon | 2.18% | −74.21% | −85.87% |
 ESGAktif Portföy ESG Sürdürülebilirlik Serbest Fon | 2.96% | 14.73% | 19.54% |
| DKCDeniz Portföy İkinci Serbest Fon | 2.20% | −37.79% | — |
 RTHRe-Pie Portföy Birinci Hisse Senedi Serbest Fon | −4.74% | 13.63% | 7.97% |
 RIARota Portföy İstatistiksel Arbitraj Hisse Senedi Serbest Fon | 1.96% | 24.50% | 33.57% |
Related Pages
About the KYS Fund
Kare Portföy Yedinci Serbest (Döviz) Fon (KYS) is a mutual fund in the Hedge Fund category managed by Kare Portföy Yönetimi A.Ş. Its price on October 8, 2026 is TRY 54.360054; the daily return is 0.05%, year-to-date 17.46% and 1-year 25.54%. Fund size TRY 11.3M, 18 investors, risk score 3/7.
Fon'un yatırım stratejisi, Fon toplam değerinin en az %80'i devamlı olarak Hazine ve Maliye Bakanlığı tarafından döviz cinsinden ihraç edilen borçlanma araçları ve kira sertifikaları ile yerli ihraççıların döviz cinsinden ihraç edilen para ve sermaye piyasası araçlarına yatırılacaktır. Ancak özel sektör ihraççılarının her biri için ayrı ayrı hesaplanmak üzere ihraççı bazında döviz cinsinden ihraç edilen borçlanma araçlarının toplam değeri fon toplam değerinin %20'sini aşamaz.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the KYS fund price published?
The official unit price of KYS 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 8, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the KYS fund price today?
The unit price of KYS on October 8, 2026 is TRY 54.360054, a daily return of 0.05%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did KYS return over the last year?
KYS returned 25.54% over the last year, 17.46% year to date, 2.40% over 3 months and 0.11% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of KYS over the last year?
Between October 8, 2025 and October 8, 2026 the unit price of KYS ranged from a low of TRY 43.207942 (October 15, 2025) to a high of TRY 54.392069 (September 9, 2026). The latest price as of October 8, 2026 is TRY 54.360054.
What is the risk score of KYS?
The CMB risk score of KYS is 3 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 KYS?
The annual management fee of KYS is 0.50%; 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 KYS invest in?
The portfolio of KYS consists mainly of Corporate External Debt (99.98%), Futures Cash Collateral (0.02%). Fon'un yatırım stratejisi, Fon toplam değerinin en az %80'i devamlı olarak Hazine ve Maliye Bakanlığı tarafından döviz cinsinden ihraç edilen borçlanma araçları ve kira sertifikaları ile yerli ihraççıların döviz cinsinden ihraç edilen para ve sermaye piyasası araçlarına yatırılacaktır. Ancak özel sektör ihraççılarının her biri için ayrı ayrı hesaplanmak üzere ihraççı bazında döviz cinsinden ihraç edilen borçlanma araçlarının toplam değeri fon toplam değerinin %20'sini aşamaz.
Which other funds are in the same category as KYS?
KYS belongs to the Hedge Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.