TEFASRisk 1/7Price Oct 13, 2026
QNB Portföy Para Piyasası Katılım (TL) Fonu PPK
- Fund size
- TRY 5.4B
- Investors
- 3,117
- Management fee (annual)
- 1.30%
PPK Fund Price Chart
Key Data
- Price
- 2.372053Oct 13, 2026
- Daily change
- 0.10%
- Trading status
- Open to trading
- Category
- Shariah-compliant Fund
- Umbrella fund
- Participation
- Risk score
- 1 / 7
- Fund size
- TRY 5.4B
- Investors
- 3,117
- Units outstanding
- 2.3B
- Purchase / redemption value date
- T+0 / T+0
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 13:00
- ISIN
- TRYFIPO00743
- Inception date
- Aug 23, 2024
- Benchmark
- %0 BIST-KYD 1 Aylık Kar Payı TL Endeksi
PPK Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| PPK | 2.84% | 9.83% | 21.03% | 34.06% | 45.34% |
| Category average | 0.72% | 6.30% | 15.20% | 29.26% | 37.96% |
| BIST 100 | −13.94% | −12.99% | −13.74% | 8.78% | 18.75% |
| Category rank | 11 / 72 | 10 / 72 | 9 / 71 | 14 / 72 | 13 / 65 |
PPK Fund Review and Performance Summary
PPK returned 45.34% over the last year, ranking 13 of 65 funds in the Shariah-compliant Fund category. Over the same period: category average 37.96%, BIST 100 18.75%.
Between October 13, 2025 and October 13, 2026 the unit price ranged from a low of TRY 1.632067 (October 13, 2025) to a high of TRY 2.372053 (October 13, 2026). The latest price is at the high of the period.
Annualized volatility based on daily price changes: 1.43%. The price rose on 251 of 251 trading days.
Monthly returns were positive in 12 of the last 12 months; best month June 2026 (3.78%), weakest month February 2026 (2.70%).
Between October 13, 2025 and October 13, 2026 the number of investors rose 1.23%, from 3,079 to 3,117. Fund size grew from TRY 4.2B to TRY 5.4B over the same period.
Highest one-year returns in the category: BTK (76.41%), CPU (75.61%), KNJ (64.47%).
PPK monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 2.342188 | 2.98% |
| August 2026 | 2.274462 | 3.31% |
| July 2026 | 2.201554 | 3.34% |
| June 2026 | 2.130365 | 3.78% |
| May 2026 | 2.052674 | 2.77% |
| April 2026 | 1.997364 | 3.33% |
| March 2026 | 1.933088 | 3.22% |
| February 2026 | 1.872745 | 2.70% |
| January 2026 | 1.823524 | 3.06% |
| December 2025 | 1.769392 | 3.41% |
| November 2025 | 1.710984 | 2.91% |
| October 2025 | 1.662609 | 3.27% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
PPK Asset Allocation
- Participation Account (TL)44.34%
- BİST Taahhütlü İşlem Pazarı Satım20.74%
- Private Sector Lease Certificates19.79%
- Public Rental Certificates (TL)11.89%
- Other3.24%
PPK Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 GPNGaranti Portföy Para Piyasası Katılım (TL) Fonu | 2.90% | 34.21% | 45.56% |
| GOLGaranti Portföy Altın Katılım Fonu | −2.29% | 5.06% | 15.21% |
 KPIİş Portföy Para Piyasası Katılım (TL) Fonu | 2.84% | 33.76% | 44.94% |
 KUTKuveyt Türk Portföy Kıymetli Madenler Katılım Fonu | −3.23% | 1.89% | 30.14% |
 KSKAzimut Portföy İkinci Para Piyasası Katılım Fonu | 2.94% | 34.69% | 46.03% |
Related Pages
About the PPK Fund
QNB Portföy Para Piyasası Katılım (TL) Fonu (PPK) is a mutual fund in the Shariah-compliant Fund category managed by QNB Finans Portföy Yönetimi A.Ş. Its price on October 13, 2026 is TRY 2.372053; the daily return is 0.10%, year-to-date 34.06% and 1-year 45.34%. Fund size TRY 5.4B, 3,117 investors, risk score 1/7.
Fon'un yatırım stratejisi birikimlerini istediği an nakde çevirmek isteyen yatırımcılara, faizsiz/katılım finans ilkelerine uygun şekilde; kısa vadede istikrarlı getiri sunmaktır. Fon toplam değerinin tamamı devamlı olarak vadesine en fazla 184 gün kalmış, likiditesi yüksek, faize dayalı olmayan para ve sermaye piyasası araçlarına yatırılır. Fon portföyünün günlük olarak hesaplanan ağırlıklı ortalama vadesi 45 günü aşamaz. Fon portföyüne vadeye kalan gün sayısı hesaplanamayan varlıklar dahil edilemez. Fon portföyüne sadece TL cinsi varlıklar ve işlemler dahil edilir. Yatırım stratejisi kapsamında fon portföyünde kira sertifikaları, murabaha işlemleri, katılma hesapları, taahhütlü işlemler, vaad sözleşmeleri, gelir ortaklığı senetlerine yer verilebilir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the PPK fund price published?
The official unit price of PPK 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 13, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the PPK fund price today?
The unit price of PPK on October 13, 2026 is TRY 2.372053, 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 PPK return over the last year?
PPK returned 45.34% over the last year, 34.06% year to date, 9.83% over 3 months and 2.84% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of PPK over the last year?
Between October 13, 2025 and October 13, 2026 the unit price of PPK ranged from a low of TRY 1.632067 (October 13, 2025) to a high of TRY 2.372053 (October 13, 2026). The latest price as of October 13, 2026 is TRY 2.372053.
What is the risk score of PPK?
The CMB risk score of PPK is 1 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 PPK?
The annual management fee of PPK is 1.30%; 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 PPK invest in?
The portfolio of PPK consists mainly of Participation Account (TL) (44.34%), BİST Taahhütlü İşlem Pazarı Satım (20.74%), Private Sector Lease Certificates (19.79%). Fon'un yatırım stratejisi birikimlerini istediği an nakde çevirmek isteyen yatırımcılara, faizsiz/katılım finans ilkelerine uygun şekilde; kısa vadede istikrarlı getiri sunmaktır. Fon toplam değerinin tamamı devamlı olarak vadesine en fazla 184 gün kalmış, likiditesi yüksek, faize dayalı olmayan para ve sermaye piyasası araçlarına yatırılır. Fon portföyünün günlük olarak hesaplanan ağırlıklı ortalama vadesi 45 günü aşamaz. Fon portföyüne vadeye kalan gün sayısı hesaplanamayan varlıklar dahil edilemez. Fon portföyüne sadece TL cinsi varlıklar ve işlemler dahil edilir. Yatırım stratejisi kapsamında fon portföyünde kira sertifikaları, murabaha işlemleri, katılma hesapları, taahhütlü işlemler, vaad sözleşmeleri, gelir ortaklığı senetlerine yer verilebilir.
Which other funds are in the same category as PPK?
PPK 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.