TEFASRisk 2/7Price Nov 12, 2026
Yapı Kredi Portföy Para Piyasası Katılım Serbest (TL) Fon PKT
- Fund size
- TRY 7.2B
- Investors
- 1,427
- Management fee (annual)
- 0.60%
At a Glance: PKT Fund
- The PKT fund price was TRY 1.732001 as of November 12, 2026, a daily change of 0.10%.
- The PKT fund returned 3.06% over 1 month, 38.66% year to date and 45.85% over 1 year.
- The PKT fund has total assets of TRY 7.2B and 1,427 investors.
- The PKT fund is in the Hedge Fund category, with a CMB (SPK) risk score of 2 out of 7.
- The PKT fund was established by Yapı Kredi Portföy Yönetimi A.Ş.
What is the PKT fund?
PKT is the fund code of Yapı Kredi Portföy Para Piyasası Katılım Serbest (TL) Fon. It was established by Yapı Kredi Portföy Yönetimi A.Ş. The PKT fund is in the Hedge Fund category, with a CMB (SPK) risk score of 2 out of 7.
What is the PKT fund price and return?
The PKT fund price was TRY 1.732001 as of November 12, 2026. It returned 3.06% over 1 month, 38.66% year to date and 45.85% over 1 year.
PKT Fund Price Chart
Key Data
- Price
- 1.732001Nov 12, 2026
- Daily change
- 0.10%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Risk score
- 2 / 7
- Fund size
- TRY 7.2B
- Investors
- 1,427
- Units outstanding
- 4.2B
- Purchase / redemption value date
- T+0 / T+0
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 13:30
- ISIN
- TRYYAPO01038
- Inception date
- Jun 13, 2025
- Benchmark
- %0 BIST-KYD 1 Aylık Kar Payı TL Endeksi
PKT Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| PKT | 3.06% | 9.66% | 21.13% | 38.66% | 45.85% |
| Category average | 1.97% | 4.30% | 9.90% | 19.73% | 23.30% |
| BIST 100 | −2.56% | −16.09% | −19.89% | 5.13% | 11.26% |
| Category rank | 41 / 324 | 34 / 324 | 27 / 324 | 34 / 324 | 33 / 306 |
PKT Fund Review and Performance Summary
PKT returned 45.85% over the last year, ranking 33 of 306 funds in the Hedge Fund category. Over the same period: category average 23.30%, BIST 100 11.26%.
Between November 12, 2025 and November 12, 2026 the unit price ranged from a low of TRY 1.187498 (November 12, 2025) to a high of TRY 1.732001 (November 12, 2026). The latest price is at the high of the period.
Annualized volatility based on daily price changes: 1.46%. The price rose on 251 of 251 trading days.
Monthly returns were positive in 12 of the last 12 months; best month June 2026 (3.87%), weakest month February 2026 (2.69%).
Between November 12, 2025 and November 12, 2026 the number of investors rose 190.63%, from 491 to 1,427. Fund size grew from TRY 3B to TRY 7.2B over the same period.
Highest one-year returns in the category: IJI (100.51%), BSM (89.32%), GZM (78.08%).
PKT monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 1.710483 | 3.03% |
| September 2026 | 1.660125 | 3.03% |
| August 2026 | 1.611249 | 3.32% |
| July 2026 | 1.559490 | 3.42% |
| June 2026 | 1.507943 | 3.87% |
| May 2026 | 1.451731 | 2.87% |
| April 2026 | 1.411212 | 3.30% |
| March 2026 | 1.366121 | 3.24% |
| February 2026 | 1.323305 | 2.69% |
| January 2026 | 1.288618 | 3.16% |
| December 2025 | 1.249129 | 3.44% |
| November 2025 | 1.207629 | 2.99% |
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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PKT Asset Allocation
- BİST Taahhütlü İşlem Pazarı Satım55.88%
- Participation Account (TL)29.67%
- Public Rental Certificates (TL)14.45%
PKT Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 DPBDeniz Portföy Serbest (Döviz) Fon | 2.89% | 18.64% | 24.21% |
 HMGHSBC PYŞ Mutlak Getiri Hedefli Hisse Senedi Serbest (TL) Fon | 1.93% | 25.62% | 30.17% |
 NVTNeo Portföy Üçüncü Serbest (TL) Fon | 2.88% | 36.07% | 42.82% |
 PTSQNB Portföy Para Piyasası Serbest (TL) Fon | 3.01% | 38.61% | 45.84% |
 UNTİş Portföy Üçüncü Serbest (TL) Fon | 3.01% | 38.14% | 45.37% |
Related Pages
About the PKT Fund
Yapı Kredi Portföy Para Piyasası Katılım Serbest (TL) Fon (PKT) is a mutual fund in the Hedge Fund category managed by Yapı Kredi Portföy Yönetimi A.Ş. Its price on November 12, 2026 is TRY 1.732001; the daily return is 0.10%, year-to-date 38.66% and 1-year 45.85%. Fund size TRY 7.2B, 1,427 investors, risk score 2/7.
Kurucu, fonun katılma payı sahiplerinin haklarını koruyacak şekilde temsili, yönetimi, yönetiminin denetlenmesi ile faaliyetlerinin içtüzük ve izahname hükümlerine uygun olarak yürütülmesinden sorumludur. Kurucu fona ait varlıklar üzerinde kendi adına ve fon hesabına mevzuat ve içtüzüğe uygun olarak tasarrufta bulunmaya ve bundan doğan hakları kullanmaya yetkilidir. Fonun faaliyetlerinin yürütülmesi esnasında portföy yöneticiliği hizmeti de dahil olmak üzere dışarıdan hizmet alınması, Kurucunun sorumluluğunu ortadan kaldırmaz. Fon portföyü, kolektif portföy yöneticiliğine ilişkin PYŞ Tebliğinde belirtilen ilkeler ve fon portföyüne dahil edilebilecek varlık ve haklara ilişkin Tebliğde yer alan sınırlamalar çerçevesinde yönetilir. Fon, Tebliğin ilgili hükümleri çerçevesinde katılma payları tahsisli olarak sadece nitelikli yatırımcılara satılacak serbest fon statüsündedir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the PKT fund price published?
The official unit price of PKT 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 PKT fund price today?
The unit price of PKT on November 12, 2026 is TRY 1.732001, a daily return of 0.10%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did PKT return over the last year?
PKT returned 45.85% over the last year, 38.66% year to date, 9.66% over 3 months and 3.06% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of PKT over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of PKT ranged from a low of TRY 1.187498 (November 12, 2025) to a high of TRY 1.732001 (November 12, 2026). The latest price as of November 12, 2026 is TRY 1.732001.
What is the risk score of PKT?
The CMB risk score of PKT 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 PKT?
The annual management fee of PKT is 0.60%; the purchase value date is T+0 and the redemption value date T+0. Fees are reflected in the fund price rather than charged separately.
What does PKT invest in?
The portfolio of PKT consists mainly of BİST Taahhütlü İşlem Pazarı Satım (55.88%), Participation Account (TL) (29.67%), Public Rental Certificates (TL) (14.45%). Kurucu, fonun katılma payı sahiplerinin haklarını koruyacak şekilde temsili, yönetimi, yönetiminin denetlenmesi ile faaliyetlerinin içtüzük ve izahname hükümlerine uygun olarak yürütülmesinden sorumludur. Kurucu fona ait varlıklar üzerinde kendi adına ve fon hesabına mevzuat ve içtüzüğe uygun olarak tasarrufta bulunmaya ve bundan doğan hakları kullanmaya yetkilidir. Fonun faaliyetlerinin yürütülmesi esnasında portföy yöneticiliği hizmeti de dahil olmak üzere dışarıdan hizmet alınması, Kurucunun sorumluluğunu ortadan kaldırmaz. Fon portföyü, kolektif portföy yöneticiliğine ilişkin PYŞ Tebliğinde belirtilen ilkeler ve fon portföyüne dahil edilebilecek varlık ve haklara ilişkin Tebliğde yer alan sınırlamalar çerçevesinde yönetilir. Fon, Tebliğin ilgili hükümleri çerçevesinde katılma payları tahsisli olarak sadece nitelikli yatırımcılara satılacak serbest fon statüsündedir.
Which other funds are in the same category as PKT?
PKT 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.