TEFASRisk 2/7Price Oct 16, 2026
Aktif Portföy Kira Sertifikası Katılım (TL) Fonu MPK
- Fund size
- TRY 205.4M
- Investors
- 1,398
- Management fee (annual)
- 1.64%
MPK Fund Price Chart
Key Data
- Price
- 10.416273Oct 16, 2026
- Daily change
- 0.14%
- Trading status
- Open to trading
- Category
- Shariah-compliant Fund
- Umbrella fund
- Participation
- Manager
- Aktif Portföy Yönetimi A.Ş.
- Risk score
- 2 / 7
- Fund size
- TRY 205.4M
- Investors
- 1,398
- Units outstanding
- 19.7M
- Purchase / redemption value date
- T+1 / T+1
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYMKFT00026
- Inception date
- May 11, 2017
- Benchmark
- %15 BIST-KYD 1 Aylık Kar Payı Endeksi (TL) + %40 BIST-KYD Özel Sektör Kira Sertifikaları Endeksi + %45 BIST-KYD Kamu Sertifikaları Endeksi
MPK Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| MPK | 2.63% | 9.24% | 19.66% | 32.69% | 43.09% |
| Category average | 0.33% | 7.12% | 13.72% | 28.86% | 38.41% |
| BIST 100 | −10.94% | −17.99% | −17.70% | 3.78% | 12.70% |
| Category rank | 21 / 72 | 20 / 72 | 18 / 71 | 24 / 72 | 23 / 66 |
MPK Fund Review and Performance Summary
MPK returned 43.09% over the last year, ranking 23 of 66 funds in the Shariah-compliant Fund category. Over the same period: category average 38.41%, BIST 100 12.70%.
Between October 16, 2025 and October 16, 2026 the unit price ranged from a low of TRY 7.279769 (October 16, 2025) to a high of TRY 10.416273 (October 16, 2026). The latest price is at the high of the period.
Annualized volatility based on daily price changes: 1.37%. The price rose on 251 of 251 trading days.
Monthly returns were positive in 12 of the last 12 months; best month June 2026 (3.60%), weakest month May 2026 (2.62%).
Between October 16, 2025 and October 16, 2026 the number of investors fell 16.19%, from 1,668 to 1,398. Fund size fell from TRY 343.8M to TRY 205.4M over the same period.
Highest one-year returns in the category: CPU (72.44%), BTK (69.89%), KNJ (62.52%).
MPK monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 10.278588 | 2.87% |
| August 2026 | 9.992304 | 3.20% |
| July 2026 | 9.682441 | 3.17% |
| June 2026 | 9.384787 | 3.60% |
| May 2026 | 9.058376 | 2.62% |
| April 2026 | 8.827330 | 2.98% |
| March 2026 | 8.572172 | 3.08% |
| February 2026 | 8.316361 | 2.67% |
| January 2026 | 8.100042 | 3.19% |
| December 2025 | 7.849801 | 3.25% |
| November 2025 | 7.602672 | 2.86% |
| October 2025 | 7.391485 | 3.21% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
MPK Asset Allocation
- Private Sector Lease Certificates48.89%
- Public Rental Certificates (TL)38.06%
- Participation Account (TL)10.18%
- Investment Fund Participation Shares2.87%
MPK Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 KUDKuveyt Türk Portföy Dinamik Katılım Fonu | −2.55% | 40.01% | 47.80% |
 BTKBV Portföy Teknoloji Katılım Fonu | −0.28% | 61.02% | 69.89% |
 PRRInveo Portföy Para Piyasası Katılım (TL) Fonu | 3.00% | 34.27% | — |
| KU3Kuveyt Türk Portföy Üçüncü Katılım Fonu | −4.47% | 9.19% | — |
 ZBIZiraat Portföy Temkinli Katılım Fonu | 1.54% | 32.61% | 42.26% |
Related Pages
About the MPK Fund
Aktif Portföy Kira Sertifikası Katılım (TL) Fonu (MPK) is a mutual fund in the Shariah-compliant Fund category managed by Aktif Portföy Yönetimi A.Ş. Its price on October 16, 2026 is TRY 10.416273; the daily return is 0.14%, year-to-date 32.69% and 1-year 43.09%. Fund size TRY 205.4M, 1,398 investors, risk score 2/7.
Fon toplam değerinin en az %80'i devamlı olarak kamu ve/veya özel sektör kira sertifikalarına yatırılır. Fon, yabancı para ve sermaye piyasası araçlarına da yatırım yapabilir. Fonun uluslararası kabul görmüş faizsiz finans ilkelerine uygunluğunun belirlenmesinde, faizsiz finansman ve yatrırım ürünleri alanında bu izahnamenin ekinde bilgilerine yer verilen bağımsız bir danışman kararı aranacak ve bu karar bağlayıcı olacaktır. Fon ters repo,repo,faize dayalı vadeli işlem, opsiyon, varant, swap işlemlerini ve buna benzer faiz getirisi olan işlemleri yapamaz. Fon portföyüne faiz getirisi olan kamu veya özel sektör borçlanma araçları alınamaz.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the MPK fund price published?
The official unit price of MPK 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 16, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the MPK fund price today?
The unit price of MPK on October 16, 2026 is TRY 10.416273, a daily return of 0.14%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did MPK return over the last year?
MPK returned 43.09% over the last year, 32.69% year to date, 9.24% over 3 months and 2.63% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of MPK over the last year?
Between October 16, 2025 and October 16, 2026 the unit price of MPK ranged from a low of TRY 7.279769 (October 16, 2025) to a high of TRY 10.416273 (October 16, 2026). The latest price as of October 16, 2026 is TRY 10.416273.
What is the risk score of MPK?
The CMB risk score of MPK is 2 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 MPK?
The annual management fee of MPK is 1.64%; 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 MPK invest in?
The portfolio of MPK consists mainly of Private Sector Lease Certificates (48.89%), Public Rental Certificates (TL) (38.06%), Participation Account (TL) (10.18%). Fon toplam değerinin en az %80'i devamlı olarak kamu ve/veya özel sektör kira sertifikalarına yatırılır. Fon, yabancı para ve sermaye piyasası araçlarına da yatırım yapabilir. Fonun uluslararası kabul görmüş faizsiz finans ilkelerine uygunluğunun belirlenmesinde, faizsiz finansman ve yatrırım ürünleri alanında bu izahnamenin ekinde bilgilerine yer verilen bağımsız bir danışman kararı aranacak ve bu karar bağlayıcı olacaktır. Fon ters repo,repo,faize dayalı vadeli işlem, opsiyon, varant, swap işlemlerini ve buna benzer faiz getirisi olan işlemleri yapamaz. Fon portföyüne faiz getirisi olan kamu veya özel sektör borçlanma araçları alınamaz.
Which other funds are in the same category as MPK?
MPK 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.