TEFASRisk 1/7Price Nov 12, 2026
Ziraat Portföy İkinci Kısa Vadeli Kira Sertifikaları Katılım (TL) Fonu VFK
- Fund size
- TRY 4.2B
- Investors
- 6,219
- Management fee (annual)
- 1.50%
At a Glance: VFK Fund
- The VFK fund price was TRY 5.912189 as of November 12, 2026, a daily change of 0.09%.
- The VFK fund returned 2.90% over 1 month, 35.88% year to date and 42.55% over 1 year.
- The VFK fund has total assets of TRY 4.2B and 6,219 investors.
- The VFK fund is in the Shariah-compliant Short-term Rental Certificate Fund category, with a CMB (SPK) risk score of 1 out of 7.
- The VFK fund was established by Ziraat Portföy Yönetimi A.Ş.
What is the VFK fund?
VFK is the fund code of Ziraat Portföy İkinci Kısa Vadeli Kira Sertifikaları Katılım (TL) Fonu. It was established by Ziraat Portföy Yönetimi A.Ş. The VFK fund is in the Shariah-compliant Short-term Rental Certificate Fund category, with a CMB (SPK) risk score of 1 out of 7.
What is the VFK fund price and return?
The VFK fund price was TRY 5.912189 as of November 12, 2026. It returned 2.90% over 1 month, 35.88% year to date and 42.55% over 1 year.
VFK Fund Price Chart
Key Data
- Price
- 5.912189Nov 12, 2026
- Daily change
- 0.09%
- Trading status
- Open to trading
- Umbrella fund
- Participation
- Manager
- Ziraat Portföy Yönetimi A.Ş.
- Risk score
- 1 / 7
- Fund size
- TRY 4.2B
- Investors
- 6,219
- Units outstanding
- 713.1M
- Purchase / redemption value date
- T+0 / T+0
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 13:30
- ISIN
- TRYZIPO00170
- Inception date
- Jul 1, 2020
- Benchmark
- %35 BIST-KYD Kamu Kira Sertifikaları Endeksi + %45 BIST-KYD Özel Sektör Kira Sertifikaları Endeksi + %20 BIST-KYD 1 Aylık Kar Payı TL Endeksi
VFK Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| VFK | 2.90% | 9.20% | 19.81% | 35.88% | 42.55% |
| Category average | 2.95% | 9.26% | 19.94% | 36.01% | 42.72% |
| BIST 100 | −2.56% | −16.09% | −19.89% | 5.13% | 11.26% |
| Category rank | 4 / 4 | 3 / 4 | 3 / 4 | 3 / 4 | 3 / 4 |
VFK Fund Review and Performance Summary
VFK returned 42.55% over the last year, ranking 3 of 4 funds in the Shariah-compliant Short-term Rental Certificate Fund category. Over the same period: category average 42.72%, BIST 100 11.26%.
Between November 12, 2025 and November 12, 2026 the unit price ranged from a low of TRY 4.147549 (November 12, 2025) to a high of TRY 5.912189 (November 12, 2026). The latest price is at the high of the period.
Annualized volatility based on daily price changes: 1.38%. The price rose on 251 of 251 trading days.
Monthly returns were positive in 12 of the last 12 months; best month June 2026 (3.61%), weakest month February 2026 (2.59%).
Between November 12, 2025 and November 12, 2026 the number of investors rose 11.09%, from 5,598 to 6,219. Fund size grew from TRY 3.2B to TRY 4.2B over the same period.
Highest one-year returns in the category: MPF (43.06%), RBV (42.89%), KTV (41.79%).
VFK monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 5.840380 | 2.70% |
| September 2026 | 5.686802 | 2.97% |
| August 2026 | 5.522984 | 3.25% |
| July 2026 | 5.348911 | 3.19% |
| June 2026 | 5.183395 | 3.61% |
| May 2026 | 5.002590 | 2.60% |
| April 2026 | 4.875989 | 3.01% |
| March 2026 | 4.733507 | 2.99% |
| February 2026 | 4.595944 | 2.59% |
| January 2026 | 4.480103 | 2.97% |
| December 2025 | 4.350928 | 3.27% |
| November 2025 | 4.213029 | 2.81% |
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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VFK Asset Allocation
- Private Sector Lease Certificates52.92%
- Public Rental Certificates (TL)23.10%
- Participation Account (TL)19.82%
- BİST Taahhütlü İşlem Pazarı Satım4.16%
VFK Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 MPFAktif Portföy Kısa Vadeli Kira Sertifikası Katılım (TL) Fonu | 2.99% | 36.31% | 43.06% |
 RBVAlbaraka Portföy Kısa Vadeli Kira Sertifikaları Katılım (TL) Fonu | 2.96% | 36.14% | 42.89% |
 KTVKuveyt Türk Portföy Kısa Vadeli Kira Sertifikaları Katılım (TL) Fonu | 2.93% | 35.22% | 41.79% |
Related Pages
About the VFK Fund
Ziraat Portföy İkinci Kısa Vadeli Kira Sertifikaları Katılım (TL) Fonu (VFK) is a mutual fund in the Shariah-compliant Short-term Rental Certificate Fund category managed by Ziraat Portföy Yönetimi A.Ş. Its price on November 12, 2026 is TRY 5.912189; the daily return is 0.09%, year-to-date 35.88% and 1-year 42.55%. Fund size TRY 4.2B, 6,219 investors, risk score 1/7.
Fon kısa vadeli kira sertifikası katılım fonu olması nedeniyle fon portföyünün aylık ağırlıklı ortalama vadesi 25-90 gün olacak şekilde, fon portföyünün en az %80'i devamlı olarak yerli kamu ve özel sektör kira sertifikalarına, geri kalan kısmı ise piyasa koşulları ve karşılaştırma ölçütü dikkate alınarak TL cinsinden olması koşuluyla, katılma hesabına, gelir ortaklığı senetlerine, faizsiz ipoteğe ve varlığa dayalı menkul kıymetler ile ipotek ve varlık teminatlı menkul kıymetlere yatırılır. Fon piyasa koşullarını ve karşılaştırma ölçütünü dikkate alarak varlık ve işlem dağılımını madde 2.4.'de yer alan asgari ve azami sınırlamalar dahilinde belirleyebilir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the VFK fund price published?
The official unit price of VFK 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 VFK fund price today?
The unit price of VFK on November 12, 2026 is TRY 5.912189, a daily return of 0.09%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did VFK return over the last year?
VFK returned 42.55% over the last year, 35.88% year to date, 9.20% over 3 months and 2.90% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of VFK over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of VFK ranged from a low of TRY 4.147549 (November 12, 2025) to a high of TRY 5.912189 (November 12, 2026). The latest price as of November 12, 2026 is TRY 5.912189.
What is the risk score of VFK?
The CMB risk score of VFK 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 VFK?
The annual management fee of VFK is 1.50%; 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 VFK invest in?
The portfolio of VFK consists mainly of Private Sector Lease Certificates (52.92%), Public Rental Certificates (TL) (23.10%), Participation Account (TL) (19.82%). Fon kısa vadeli kira sertifikası katılım fonu olması nedeniyle fon portföyünün aylık ağırlıklı ortalama vadesi 25-90 gün olacak şekilde, fon portföyünün en az %80'i devamlı olarak yerli kamu ve özel sektör kira sertifikalarına, geri kalan kısmı ise piyasa koşulları ve karşılaştırma ölçütü dikkate alınarak TL cinsinden olması koşuluyla, katılma hesabına, gelir ortaklığı senetlerine, faizsiz ipoteğe ve varlığa dayalı menkul kıymetler ile ipotek ve varlık teminatlı menkul kıymetlere yatırılır. Fon piyasa koşullarını ve karşılaştırma ölçütünü dikkate alarak varlık ve işlem dağılımını madde 2.4.'de yer alan asgari ve azami sınırlamalar dahilinde belirleyebilir.
Which other funds are in the same category as VFK?
VFK belongs to the Shariah-compliant Short-term Rental Certificate Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.