TEFASPrice Nov 12, 2026
Ziraat Portföy BIST Katılım 100 Endeksi Model Portföy Hisse Senedi Yoğun Borsa Yatırım Fonu ZKL
- Fund size
- TRY 343M
At a Glance: ZKL Fund
- The ZKL fund price was TRY 122.517464 as of November 12, 2026, a daily change of −0.68%.
- The ZKL fund returned −9.99% over 1 month and −15.67% year to date.
- The ZKL fund has total assets of TRY 343M.
- The ZKL fund was established by Ziraat Portföy Yönetimi A.Ş.
What is the ZKL fund?
ZKL is the fund code of Ziraat Portföy BIST Katılım 100 Endeksi Model Portföy Hisse Senedi Yoğun Borsa Yatırım Fonu. It was established by Ziraat Portföy Yönetimi A.Ş.
What is the ZKL fund price and return?
The ZKL fund price was TRY 122.517464 as of November 12, 2026. It returned −9.99% over 1 month and −15.67% year to date.
ZKL Fund Price Chart
Key Data
- Price
- 122.517464Nov 12, 2026
- Daily change
- −0.68%
- Trading status
- Open to trading
- Manager
- Ziraat Portföy Yönetimi A.Ş.
- Risk score
- Not disclosed
- Fund size
- TRY 343M
- Units outstanding
- 2.8M
- ISIN
- TRYZIPO01210
ZKL Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| ZKL | −9.99% | — | — | −15.67% | — |
| BIST 100 | −2.56% | −16.09% | −19.89% | 5.13% | 11.26% |
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ZKL Asset Allocation
- Stock99.74%
- Participation Account (TL)0.26%
Stocks in the ZKL Fund
Net Flows
Investors
Similar Funds
Related Pages
About the ZKL Fund
Ziraat Portföy BIST Katılım 100 Endeksi Model Portföy Hisse Senedi Yoğun Borsa Yatırım Fonu (ZKL) is a mutual fund managed by Ziraat Portföy Yönetimi A.Ş. Its price on November 12, 2026 is TRY 122.517464; the daily return is −0.68% and year-to-date −15.67%. Fund size TRY 343M.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the ZKL fund price published?
The official unit price of ZKL 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 ZKL fund price today?
The unit price of ZKL on November 12, 2026 is TRY 122.517464, a daily return of −0.68%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
What does ZKL invest in?
The portfolio of ZKL consists mainly of Stock (99.74%), Participation Account (TL) (0.26%).