TEFASRisk 2/7Price Oct 13, 2026
Ziraat Portföy Kira Sertifikaları (Sukuk) Katılım Fonu ZPG
- Fund size
- TRY 1.8B
- Investors
- 6,726
- Management fee (annual)
- 1.50%
ZPG Fund Price Chart
Key Data
- Price
- 11.218687Oct 13, 2026
- Daily change
- 0.10%
- Trading status
- Open to trading
- Category
- Shariah-compliant Fund
- Umbrella fund
- Participation
- Manager
- Ziraat Portföy Yönetimi A.Ş.
- Risk score
- 2 / 7
- Fund size
- TRY 1.8B
- Investors
- 6,726
- Units outstanding
- 157.4M
- Purchase / redemption value date
- T+1 / T+1
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYZIPO00048
- Inception date
- Sep 10, 2015
- Benchmark
- %90,000000 KYD Kira Sertifikaları Endeksi-Kamu + %5,000000 KYD Kira Sertifikaları Endeksi-Özel Sektör + %5,000000 KYD 1 Aylık Kar Payı Endeksi-TL
ZPG Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| ZPG | 2.78% | 9.18% | 19.35% | 30.54% | 41.09% |
| 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 | 17 / 72 | 22 / 72 | 22 / 71 | 33 / 72 | 28 / 65 |
ZPG Fund Review and Performance Summary
ZPG returned 41.09% over the last year, ranking 28 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 7.951294 (October 13, 2025) to a high of TRY 11.218687 (October 13, 2026). The latest price is at the high of the period.
Annualized volatility based on daily price changes: 1.32%. The price rose on 251 of 251 trading days.
Monthly returns were positive in 12 of the last 12 months; best month June 2026 (3.63%), weakest month February 2026 (2.38%).
Between October 13, 2025 and October 13, 2026 the number of investors rose 22.78%, from 5,478 to 6,726. Fund size grew from TRY 1.1B to TRY 1.8B over the same period.
Highest one-year returns in the category: BTK (76.41%), CPU (75.61%), KNJ (64.47%).
ZPG monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 11.082628 | 2.90% |
| August 2026 | 10.770181 | 3.01% |
| July 2026 | 10.455591 | 2.99% |
| June 2026 | 10.151619 | 3.63% |
| May 2026 | 9.796260 | 2.47% |
| April 2026 | 9.559720 | 2.92% |
| March 2026 | 9.288312 | 2.74% |
| February 2026 | 9.040209 | 2.38% |
| January 2026 | 8.830418 | 2.75% |
| December 2025 | 8.593740 | 3.33% |
| November 2025 | 8.316485 | 2.74% |
| October 2025 | 8.094301 | 3.17% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
ZPG Asset Allocation
- Private Sector Lease Certificates75.92%
- Participation Account (TL)12.47%
- Public Rental Certificates (TL)4.84%
- Venture Capital Investment Fund Participation Shares3.96%
- BİST Taahhütlü İşlem Pazarı Satım2.82%
ZPG Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 KTJKuveyt Türk Portföy Teknoloji Katılım Fonu | 6.04% | 61.81% | 63.35% |
 KMFAzimut Portföy Altın Katılım Fonu | −2.70% | 8.86% | 18.68% |
 FFHQNB Portföy Çoklu Varlık Katılım Fonu | 0.36% | 31.91% | 43.88% |
 PPGAlbaraka Portföy Para Piyasası Katılım Fonu | 2.80% | 33.49% | 44.64% |
 TLKAktif Portföy Para Piyasası Katılım (TL) Fonu | 2.85% | 33.58% | 44.87% |
Related Pages
About the ZPG Fund
Ziraat Portföy Kira Sertifikaları (Sukuk) Katılım Fonu (ZPG) is a mutual fund in the Shariah-compliant Fund category managed by Ziraat Portföy Yönetimi A.Ş. Its price on October 13, 2026 is TRY 11.218687; the daily return is 0.10%, year-to-date 30.54% and 1-year 41.09%. Fund size TRY 1.8B, 6,726 investors, risk score 2/7.
Fon portföyünün tamamı devamlı olarak, BİST' te işlem gören Ziraat Portföy Katılım Endeksi ortaklık payları ile Danışma Kurulunun icazet verdiği Ortaklık Payları, kira sertifikaları, katılma hesapları, altına ve altına dayalı sermaye piyasası araçlarına ve diğer kıymetli madenlere yatırılacak olup, Fon toplam değerinin en az %80'i devamlı olarak yerli ve yabancı kamu ve özel sektör kira Sertifikaları (SUKUK) na yatırılır.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the ZPG fund price published?
The official unit price of ZPG 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 ZPG fund price today?
The unit price of ZPG on October 13, 2026 is TRY 11.218687, 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 ZPG return over the last year?
ZPG returned 41.09% over the last year, 30.54% year to date, 9.18% over 3 months and 2.78% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of ZPG over the last year?
Between October 13, 2025 and October 13, 2026 the unit price of ZPG ranged from a low of TRY 7.951294 (October 13, 2025) to a high of TRY 11.218687 (October 13, 2026). The latest price as of October 13, 2026 is TRY 11.218687.
What is the risk score of ZPG?
The CMB risk score of ZPG 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 ZPG?
The annual management fee of ZPG is 1.50%; 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 ZPG invest in?
The portfolio of ZPG consists mainly of Private Sector Lease Certificates (75.92%), Participation Account (TL) (12.47%), Public Rental Certificates (TL) (4.84%). Fon portföyünün tamamı devamlı olarak, BİST' te işlem gören Ziraat Portföy Katılım Endeksi ortaklık payları ile Danışma Kurulunun icazet verdiği Ortaklık Payları, kira sertifikaları, katılma hesapları, altına ve altına dayalı sermaye piyasası araçlarına ve diğer kıymetli madenlere yatırılacak olup, Fon toplam değerinin en az %80'i devamlı olarak yerli ve yabancı kamu ve özel sektör kira Sertifikaları (SUKUK) na yatırılır.
Which other funds are in the same category as ZPG?
ZPG 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.