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TEFASRisk 0/7Price Sep 28, 2026
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| KZL | −5.12% | 10.99% | 3.26% | 10.41% | 31.18% |
| Category average | 0.20% | 8.83% | 16.56% | 27.81% | 39.52% |
| BIST 100 | −13.93% | −11.63% | −0.67% | 11.91% | 13.02% |
| CPI | 1.84% | 4.68% | 13.07% | 22.05% | 31.49% |
| Category rank | 62 / 76 | 4 / 76 | 57 / 75 | 58 / 76 | 47 / 67 |
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
| KLUKuveyt Türk Portföy Para Piyasası Katılım (TL) Fonu | 3.08% | 31.17% | 43.72% |
 TCAZiraat Portföy Altın Katılım Fonu | −5.19% | −3.53% | 16.43% |
 AISAk Portföy Para Piyasası Katılım Fonu | 3.08% | 32.42% | 46.23% |
| KUTKuveyt Türk Portföy Kıymetli Madenler Katılım Fonu | −5.44% | 5.98% | 45.47% |
 KPIİş Portföy Para Piyasası Katılım (TL) Fonu | 3.08% | 31.55% | 44.95% |
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 September 28, 2026 is TRY 28.102541; the daily return is 0.59%, year-to-date 10.41% and 1-year 31.18%. Fund size is TRY 86.5B with 63,612 investors and a risk score of 0/7.
Fonun yatırım stratejisi; faizsiz finans ilkeleri çerçevesinde altın fiyatlarına paralel bir getiri sağlamaktır.
Today's estimate for KZL cannot be calculated right now: not enough of its portfolio has a known intraday price, or the estimate feed is unavailable. The latest official price is TRY 28.102541 as of September 28, 2026, a daily return of 0.59%.
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 September 28, 2026. Until the price is published, see the live estimate section for an intraday estimate.
The unit price of KZL on September 28, 2026 is TRY 28.102541, a daily return of 0.59%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
KZL returned 31.18% over the last year, 10.41% year to date, 10.99% over 3 months and −5.12% over 1 month. Past performance does not indicate future returns.
The CMB risk score of KZL is 0 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
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.
The portfolio of KZL consists mainly of Precious Metals Fund (99.89%), Investment Fund Participation Shares (0.11%). Fonun yatırım stratejisi; faizsiz finans ilkeleri çerçevesinde altın fiyatlarına paralel bir getiri sağlamaktır.
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.