TEFASRisk 2/7Price Oct 8, 2026
Yapı Kredi Portföy Kira Sertifikaları Katılım Fonu YFV
- Fund size
- TRY 776.9M
- Investors
- 7,181
- Management fee (annual)
- 2.01%
YFV Fund Price Chart
Key Data
- Price
- 0.106651Oct 8, 2026
- Daily change
- 0.08%
- Trading status
- Open to trading
- Category
- Shariah-compliant Fund
- Umbrella fund
- Participation
- Risk score
- 2 / 7
- Fund size
- TRY 776.9M
- Investors
- 7,181
- Units outstanding
- 7.3B
- Purchase / redemption value date
- T+1 / T+1
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYYKBK00607
- Inception date
- Jun 24, 2014
- Benchmark
- %50 BIST-KYD KAMU SERTİFİKALARI ENDEKSİ + %50 BIST-KYD ÖZEL SEKTÖR KİRA SERTİFİKALARI ENDEKSİ
YFV Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| YFV | −0.29% | 5.06% | 12.69% | 23.45% | 33.87% |
| Category average | 0.78% | 5.65% | 15.33% | 28.80% | 38.05% |
| BIST 100 | −15.80% | −13.41% | −10.78% | 8.45% | 13.86% |
| Category rank | 42 / 72 | 41 / 72 | 47 / 71 | 43 / 72 | 38 / 63 |
YFV Fund Review and Performance Summary
YFV returned 33.87% over the last year, ranking 38 of 63 funds in the Shariah-compliant Fund category. Over the same period: category average 38.05%, BIST 100 13.86%.
Between October 8, 2025 and October 8, 2026 the unit price ranged from a low of TRY 0.079666 (October 8, 2025) to a high of TRY 0.108746 (September 21, 2026). The latest price is 1.93% below the high and 33.87% above the low.
The largest decline in the period was 3.44% (from the September 21, 2026 high to September 24, 2026). Annualized volatility based on daily price changes: 3.77%. The price rose on 236 of 251 trading days.
Monthly returns were positive in 11 of the last 12 months; best month January 2026 (3.72%), weakest month September 2026 (−0.67%).
Between October 8, 2025 and October 8, 2026 the number of investors fell 4.81%, from 7,544 to 7,181. Fund size fell from TRY 840.1M to TRY 776.9M over the same period.
Highest one-year returns in the category: CPU (78.41%), KTJ (65.51%), KNJ (60.83%).
YFV monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 0.105948 | −0.67% |
| August 2026 | 0.106668 | 3.04% |
| July 2026 | 0.103521 | 2.21% |
| June 2026 | 0.101281 | 2.71% |
| May 2026 | 0.098611 | 2.09% |
| April 2026 | 0.096594 | 2.69% |
| March 2026 | 0.094067 | 2.57% |
| February 2026 | 0.091706 | 2.34% |
| January 2026 | 0.089605 | 3.72% |
| December 2025 | 0.086389 | 3.28% |
| November 2025 | 0.083647 | 2.88% |
| October 2025 | 0.081308 | 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.
YFV Asset Allocation
- Public Rental Certificates (TL)78.84%
- Private Sector Lease Certificates19.97%
- BİST Taahhütlü İşlem Pazarı Satım1.19%
YFV Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 NJFNurol Portföy Altın Katılım Fonu | −4.11% | 9.63% | 22.90% |
 PDDAstra Portföy Katılım Fonu | 1.64% | 26.81% | 35.91% |
 ZPFZiraat Portföy Katılım Fonu (Döviz) | 1.53% | 16.94% | 22.70% |
 OGDOyak Portföy Altın Katılım Fonu | −4.28% | 5.03% | 17.62% |
| EKFAstra Portföy Kira Sertifikası Katılım (TL) Fonu | 2.83% | 30.01% | 42.28% |
Related Pages
About the YFV Fund
Yapı Kredi Portföy Kira Sertifikaları Katılım Fonu (YFV) is a mutual fund in the Shariah-compliant Fund category managed by Yapı Kredi Portföy Yönetimi A.Ş. Its price on October 8, 2026 is TRY 0.106651; the daily return is 0.08%, year-to-date 23.45% and 1-year 33.87%. Fund size TRY 776.9M, 7,181 investors, risk score 2/7.
Fonun yatırım amacı portföyüne, faiz geliri içermeyen menkul kıymetler, pay senedi, altın, kıymetli maden ve bunlara dayalı Katılım Bankacılığı prensiplerine uygun sermaye piyasası araçları alarak yatırımcıların tasarrufları enflasyon etkisinden korunarak, yatırımcılara sürekli ve düzenli bir gelir akışı yaratılmaktadır.Fon toplam değerinin tamamı devamlı olarak kira sertifikaları, katılma hesapları, BIST tarafından hesaplanan katılım endekslerinde yer alan ortaklık payları, döviz, altın ve diğer kıymetli madenlerden oluşmakla birlikte en az %80'i devamlı olarak Kamu ve Özel Sektör kira sertifikalarına yatırılacaktır. Bu kapsamda, Fon portföyüne, BIST tarafından hesaplanan katılım endekslerinde yer alan ortaklık payları, kıymetli madenler, kira sertifikaları, BIST Taahhütlü İşlemler Pazarında gerçekleştirilen işlemler ve vaad sözleşmeleri alınabilir. Fon toplam değerinin 20%'sine kadar yabancı kira sertifikalarına yatırım yapabilir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the YFV fund price published?
The official unit price of YFV 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 8, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the YFV fund price today?
The unit price of YFV on October 8, 2026 is TRY 0.106651, a daily return of 0.08%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did YFV return over the last year?
YFV returned 33.87% over the last year, 23.45% year to date, 5.06% over 3 months and −0.29% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of YFV over the last year?
Between October 8, 2025 and October 8, 2026 the unit price of YFV ranged from a low of TRY 0.079666 (October 8, 2025) to a high of TRY 0.108746 (September 21, 2026). The latest price as of October 8, 2026 is TRY 0.106651.
What is the risk score of YFV?
The CMB risk score of YFV 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 YFV?
The annual management fee of YFV is 2.01%; 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 YFV invest in?
The portfolio of YFV consists mainly of Public Rental Certificates (TL) (78.84%), Private Sector Lease Certificates (19.97%), BİST Taahhütlü İşlem Pazarı Satım (1.19%). Fonun yatırım amacı portföyüne, faiz geliri içermeyen menkul kıymetler, pay senedi, altın, kıymetli maden ve bunlara dayalı Katılım Bankacılığı prensiplerine uygun sermaye piyasası araçları alarak yatırımcıların tasarrufları enflasyon etkisinden korunarak, yatırımcılara sürekli ve düzenli bir gelir akışı yaratılmaktadır.Fon toplam değerinin tamamı devamlı olarak kira sertifikaları, katılma hesapları, BIST tarafından hesaplanan katılım endekslerinde yer alan ortaklık payları, döviz, altın ve diğer kıymetli madenlerden oluşmakla birlikte en az %80'i devamlı olarak Kamu ve Özel Sektör kira sertifikalarına yatırılacaktır. Bu kapsamda, Fon portföyüne, BIST tarafından hesaplanan katılım endekslerinde yer alan ortaklık payları, kıymetli madenler, kira sertifikaları, BIST Taahhütlü İşlemler Pazarında gerçekleştirilen işlemler ve vaad sözleşmeleri alınabilir. Fon toplam değerinin 20%'sine kadar yabancı kira sertifikalarına yatırım yapabilir.
Which other funds are in the same category as YFV?
YFV 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.