- Fund size
- TRY 76.6B
- Investors
- 59,911
- Management fee (annual)
- 0.30%
At a Glance: KZL Fund
- The KZL fund price was TRY 27.338006 as of November 12, 2026, a daily change of −0.61%.
- The KZL fund returned −1.20% over 1 month, 6.57% year to date and 13.54% over 1 year.
- The KZL fund has total assets of TRY 76.6B and 59,911 investors.
- The KZL fund is in the Shariah-compliant Fund category.
- The KZL fund was established by Kuveyt Türk Portföy Yönetimi A.Ş.
What is the KZL fund?
KZL is the fund code of Kuveyt Türk Portföy Altın Katılım Fonu. It was established by Kuveyt Türk Portföy Yönetimi A.Ş. The KZL fund is in the Shariah-compliant Fund category.
What is the KZL fund price and return?
The KZL fund price was TRY 27.338006 as of November 12, 2026. It returned −1.20% over 1 month, 6.57% year to date and 13.54% over 1 year.
KZL Fund Price Chart
Key Data
- Price
- 27.338006Nov 12, 2026
- Daily change
- −0.61%
- Trading status
- Open to trading
- Category
- Shariah-compliant Fund
- Umbrella fund
- Participation
- Risk score
- Not disclosed
- Fund size
- TRY 76.6B
- Investors
- 59,911
- Units outstanding
- 2.8B
- Purchase / redemption value date
- T+1 / T+1
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYKTPY00152
- Inception date
- Jan 4, 2019
- Benchmark
- %90 BIST-KYD Altın Fiyat Ağırlıklı Ortalama Endeksi + %10 BIST-KYD 1 Aylık Kar Payı Endeksi
KZL Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| KZL | −1.20% | −2.05% | −4.01% | 6.57% | 13.54% |
| Category average | −1.07% | 2.00% | 7.58% | 29.43% | 36.36% |
| BIST 100 | −2.56% | −16.09% | −19.89% | 5.13% | 11.26% |
| Category rank | 40 / 72 | 48 / 72 | 53 / 72 | 55 / 72 | 56 / 68 |
Long-term returns can look extremely high when a fund started from a very low price or rose sharply in a short time. Past performance does not indicate future returns.
KZL Fund Review and Performance Summary
KZL returned 13.54% over the last year, ranking 56 of 68 funds in the Shariah-compliant Fund category. Over the same period: category average 36.36%, BIST 100 11.26%.
Between November 12, 2025 and November 12, 2026 the unit price ranged from a low of TRY 23.530487 (November 25, 2025) to a high of TRY 32.886752 (January 30, 2026). The latest price is 16.87% below the high and 16.18% above the low.
The largest decline in the period was 24.03% (from the January 30, 2026 high to July 2, 2026). Annualized volatility based on daily price changes: 26.40%. The price rose on 125 of 251 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (28.20%), weakest month March 2026 (−10.15%).
Between November 12, 2025 and November 12, 2026 the number of investors rose 0.45%, from 59,642 to 59,911. Fund size grew from TRY 65.7B to TRY 76.6B over the same period.
Highest one-year returns in the category: CPU (62.29%), BTK (55.14%), KTJ (52.86%).
KZL monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 26.717406 | −1.90% |
| September 2026 | 27.233814 | −8.01% |
| August 2026 | 29.605686 | 14.75% |
| July 2026 | 25.799641 | 1.28% |
| June 2026 | 25.474742 | −8.83% |
| May 2026 | 27.942374 | 1.24% |
| April 2026 | 27.598833 | 0.27% |
| March 2026 | 27.524566 | −10.15% |
| February 2026 | 30.633675 | −6.85% |
| January 2026 | 32.886752 | 28.20% |
| December 2025 | 25.652960 | 6.80% |
| November 2025 | 24.018989 | 3.07% |
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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KZL Asset Allocation
- Precious Metals Fund99.95%
- Participation Account (TL)0.03%
- Investment Fund Participation Shares0.02%
KZL Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 KLUKuveyt Türk Portföy Para Piyasası Katılım (TL) Fonu | 2.96% | 37.14% | 43.67% |
 TCAZiraat Portföy Altın Katılım Fonu | −1.40% | −6.11% | 1.93% |
 AISAk Portföy Para Piyasası Katılım Fonu | 3.03% | 38.66% | 45.88% |
 KPIİş Portföy Para Piyasası Katılım (TL) Fonu | 2.99% | 37.62% | 44.60% |
| KUTKuveyt Türk Portföy Kıymetli Madenler Katılım Fonu | −5.50% | −3.36% | 20.44% |
Related Pages
About the KZL Fund
Kuveyt Türk Portföy Altın Katılım Fonu (KZL) is a mutual fund in the Shariah-compliant Fund category managed by Kuveyt Türk Portföy Yönetimi A.Ş. Its price on November 12, 2026 is TRY 27.338006; the daily return is −0.61%, year-to-date 6.57% and 1-year 13.54%. Fund size TRY 76.6B, 59,911 investors.
Fonun yatırım stratejisi; faizsiz finans ilkeleri çerçevesinde altın fiyatlarına paralel bir getiri sağlamaktır.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the KZL fund price published?
The official unit price of KZL 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 KZL fund price today?
The unit price of KZL on November 12, 2026 is TRY 27.338006, a daily return of −0.61%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did KZL return over the last year?
KZL returned 13.54% over the last year, 6.57% year to date, −2.05% over 3 months and −1.20% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of KZL over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of KZL ranged from a low of TRY 23.530487 (November 25, 2025) to a high of TRY 32.886752 (January 30, 2026). The latest price as of November 12, 2026 is TRY 27.338006.
What is the management fee of KZL?
The annual management fee of KZL is 0.30%; 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 KZL invest in?
The portfolio of KZL consists mainly of Precious Metals Fund (99.95%), Participation Account (TL) (0.03%), Investment Fund Participation Shares (0.02%). Fonun yatırım stratejisi; faizsiz finans ilkeleri çerçevesinde altın fiyatlarına paralel bir getiri sağlamaktır.
Which other funds are in the same category as KZL?
KZL 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.