TEFASRisk 6/7Price Nov 12, 2026
Kuveyt Türk Portföy İkinci Altın Katılım Fonu KZU
- Fund size
- TRY 346.9M
- Investors
- 5,244
- Management fee (annual)
- 1.50%
At a Glance: KZU Fund
- The KZU fund price was TRY 2.313843 as of November 12, 2026, a daily change of −0.83%.
- The KZU fund returned −1.23% over 1 month, 1.44% year to date and 7.91% over 1 year.
- The KZU fund has total assets of TRY 346.9M and 5,244 investors.
- The KZU fund is in the Shariah-compliant Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The KZU fund was established by Kuveyt Türk Portföy Yönetimi A.Ş.
What is the KZU fund?
KZU is the fund code of Kuveyt Türk Portföy İkinci Altın Katılım Fonu. It was established by Kuveyt Türk Portföy Yönetimi A.Ş. The KZU fund is in the Shariah-compliant Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the KZU fund price and return?
The KZU fund price was TRY 2.313843 as of November 12, 2026. It returned −1.23% over 1 month, 1.44% year to date and 7.91% over 1 year.
KZU Fund Price Chart
Key Data
- Price
- 2.313843Nov 12, 2026
- Daily change
- −0.83%
- Trading status
- Open to trading
- Category
- Shariah-compliant Fund
- Umbrella fund
- Participation
- Risk score
- 6 / 7
- Fund size
- TRY 346.9M
- Investors
- 5,244
- Units outstanding
- 149.9M
- Purchase / redemption value date
- T+1 / T+1
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYKTPY00467
- Inception date
- Jul 1, 2024
- Benchmark
- %90 BIST-KYD Altın Fiyat Ağırlıklı Ortalama Endeksi + %10 BIST-KYD 1 Aylık Kar Payı Endeksi
KZU Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| KZU | −1.23% | −2.64% | −3.78% | 1.44% | 7.91% |
| 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 | 42 / 72 | 55 / 72 | 52 / 72 | 64 / 72 | 63 / 68 |
KZU Fund Review and Performance Summary
KZU returned 7.91% over the last year, ranking 63 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 2.099549 (November 25, 2025) to a high of TRY 2.879270 (January 30, 2026). The latest price is 19.64% below the high and 10.21% above the low.
The largest decline in the period was 25.66% (from the January 30, 2026 high to June 26, 2026). Annualized volatility based on daily price changes: 26.71%. The price rose on 117 of 251 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (26.23%), weakest month March 2026 (−10.31%).
Between November 12, 2025 and November 12, 2026 the number of investors fell 14.77%, from 6,153 to 5,244. Fund size fell from TRY 657.8M to TRY 346.9M over the same period.
Highest one-year returns in the category: CPU (62.29%), BTK (55.14%), KTJ (52.86%).
KZU monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 2.267373 | −1.74% |
| September 2026 | 2.307463 | −7.97% |
| August 2026 | 2.507327 | 14.07% |
| July 2026 | 2.198098 | 1.40% |
| June 2026 | 2.167803 | −8.12% |
| May 2026 | 2.359454 | 1.16% |
| April 2026 | 2.332452 | 0.19% |
| March 2026 | 2.327915 | −10.31% |
| February 2026 | 2.595520 | −9.85% |
| January 2026 | 2.879270 | 26.23% |
| December 2025 | 2.280948 | 6.65% |
| November 2025 | 2.138674 | 3.12% |
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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KZU Asset Allocation
- Public Lease Certificates Exported in the Form of Precious Metals49.06%
- Precious Metals Fund32.19%
- Stock Exchange Investment Fund Participation Shares16.92%
- BİST Taahhütlü İşlem Pazarı Satım1.55%
- Investment Fund Participation Shares0.28%
KZU Largest Holdings
Net Flows
Investors
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|---|---|---|---|
 EKFAstra Portföy Kira Sertifikası Katılım (TL) Fonu | −12.70% | 13.94% | 20.11% |
 NJYNurol Portföy Birinci Katılım Fonu | 2.98% | 37.42% | 44.35% |
 FCKOne Portföy Çoklu Varlık Katılım Fonu | −2.46% | −1.38% | 0.50% |
 PKRRota Portföy Para Piyasası Katılım Fonu | 2.71% | 34.73% | 41.60% |
 ZCKZiraat Portföy Agresif Katılım Fonu | −8.61% | 13.81% | 20.28% |
Related Pages
About the KZU Fund
Kuveyt Türk Portföy İkinci Altın Katılım Fonu (KZU) 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 2.313843; the daily return is −0.83%, year-to-date 1.44% and 1-year 7.91%. Fund size TRY 346.9M, 5,244 investors, risk score 6/7.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the KZU fund price published?
The official unit price of KZU 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 KZU fund price today?
The unit price of KZU on November 12, 2026 is TRY 2.313843, 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 KZU return over the last year?
KZU returned 7.91% over the last year, 1.44% year to date, −2.64% over 3 months and −1.23% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of KZU over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of KZU ranged from a low of TRY 2.099549 (November 25, 2025) to a high of TRY 2.879270 (January 30, 2026). The latest price as of November 12, 2026 is TRY 2.313843.
What is the risk score of KZU?
The CMB risk score of KZU 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 KZU?
The annual management fee of KZU is 1.50%; 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 KZU invest in?
The portfolio of KZU consists mainly of Public Lease Certificates Exported in the Form of Precious Metals (49.06%), Precious Metals Fund (32.19%), Stock Exchange Investment Fund Participation Shares (16.92%).
Which other funds are in the same category as KZU?
KZU 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.