- Fund size
- TRY 765.5M
- Investors
- 1,281
- Management fee (annual)
- 2.00%
At a Glance: CKL Fund
- According to Yatırımcı.AI data, the CKL fund price was TRY 1.387632 as of November 2, 2026, a daily change of −6.23%.
- The CKL fund returned −14.70% over 1 month, 18.91% year to date and 27.07% over 1 year.
- The CKL fund has total assets of TRY 765.5M and 1,281 investors.
- The CKL fund is in the Variable Fund category, with a CMB (SPK) risk score of 5 out of 7.
- The CKL fund was established by Yapı Kredi Portföy Yönetimi A.Ş.
What is the CKL fund?
CKL is the fund code of Yapı Kredi Portföy Çoklu Varlık Değişken Fon. It was established by Yapı Kredi Portföy Yönetimi A.Ş. The CKL fund is in the Variable Fund category, with a CMB (SPK) risk score of 5 out of 7.
What is the CKL fund price and return?
The CKL fund price was TRY 1.387632 as of November 2, 2026. It returned −14.70% over 1 month, 18.91% year to date and 27.07% over 1 year.
CKL Fund Price Chart
Key Data
- Price
- 1.387632Nov 2, 2026
- Daily change
- −6.23%
- Trading status
- Open to trading
- Category
- Variable Fund
- Umbrella fund
- Variable
- Risk score
- 5 / 7
- Fund size
- TRY 765.5M
- Investors
- 1,281
- Units outstanding
- 551.7M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYYAPO01053
- Inception date
- Jul 1, 2025
- Benchmark
- %0 KYD 1 Aylık Mevduat TL Endeksi
CKL Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| CKL | −14.70% | −3.21% | −0.97% | 18.91% | 27.07% |
| Category average | −4.00% | −2.61% | 3.13% | 18.84% | 25.24% |
| BIST 100 | −11.35% | −19.07% | −24.58% | −3.41% | −0.86% |
| Category rank | 134 / 138 | 75 / 138 | 94 / 137 | 69 / 138 | 56 / 129 |
CKL Fund Review and Performance Summary
CKL returned 27.07% over the last year, ranking 56 of 129 funds in the Variable Fund category. Over the same period: category average 25.24%, BIST 100 −0.86%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 1.063640 (November 19, 2025) to a high of TRY 1.668767 (October 7, 2026). The latest price is 16.85% below the high and 30.46% above the low.
The largest decline in the period was 16.85% (from the October 7, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 18.55%. The price rose on 143 of 250 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (16.36%), weakest month October 2026 (−7.64%).
Between November 3, 2025 and November 2, 2026 the number of investors rose 137.22%, from 540 to 1,281. Fund size grew from TRY 73.1M to TRY 765.5M over the same period.
Highest one-year returns in the category: CPT (65.75%), YIT (55.64%), IRT (48.62%).
CKL monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 1.479781 | −7.64% |
| September 2026 | 1.602257 | −0.90% |
| August 2026 | 1.616740 | 13.87% |
| July 2026 | 1.419836 | 0.55% |
| June 2026 | 1.412058 | −0.78% |
| May 2026 | 1.423121 | 1.56% |
| April 2026 | 1.401199 | 10.38% |
| March 2026 | 1.269396 | −3.33% |
| February 2026 | 1.313188 | −3.29% |
| January 2026 | 1.357823 | 16.36% |
| December 2025 | 1.166951 | 4.93% |
| November 2025 | 1.112155 | 2.55% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
Set a price alert for CKL
Add CKL to your watchlist with a free account and get notified when it reaches your price.
- Follow funds and stocks in one watchlist
- An in-app notification and an email when a target is hit
- 3 active price alerts on the free plan
CKL Asset Allocation
- Stock48.61%
- Foreign Stock18.45%
- Government Bond10.77%
- Futures Cash Collateral6.94%
- Foreign Exchange-Traded Funds6.41%
- Other8.82%
Stocks in the CKL Fund
RGYASRonesans Gayrimenkul Yat.7.51%−1.04%
MPARKMLP Sağlık6.75%6.75%
INTC6.74%−1.91%
SOKMSok Marketler Ticaret6.70%−0.63%
MELI3.88%−1.06%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 ZFBAk Portföy Fintek ve Blokzinciri Teknolojileri Değişken Fon | −10.69% | 14.20% | 13.97% |
 FIDFiba Portföy Çoklu Varlık İkinci Değişken Fon | −8.13% | 5.03% | 8.72% |
 IJZİş Portföy Siber Güvenlik Teknolojileri Değişken Fon | −3.39% | 50.35% | 42.87% |
 TGAGaranti Portföy Agresif Değişken Fon | −7.44% | 8.85% | 6.80% |
| METGaranti Portföy Metaverse ve Yeni Teknolojiler Değişken Fon | −8.11% | 22.48% | 23.28% |
Related Pages
About the CKL Fund
Yapı Kredi Portföy Çoklu Varlık Değişken Fon (CKL) is a mutual fund in the Variable Fund category managed by Yapı Kredi Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 1.387632; the daily return is −6.23%, year-to-date 18.91% and 1-year 27.07%. Fund size TRY 765.5M, 1,281 investors, risk score 5/7.
Fon'un yatırım stratejisi çerçevesinde, çoklu varlık stratejisiyle, makro ekonomik verilere, makro ve mikro ekonomik analizlere ve piyasa koşullarına bağlı olarak TL bazında yüksek getiri sağlamak amacıyla aşağıda yer alan tablodaki yatırım araçlarını kullanarak esnek olarak yönetilmektedir. Fon yönetiminde yatırım yapılacak sermaye piyasası araçlarının seçiminde, likit varlıklar tercih edilir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the CKL fund price published?
The official unit price of CKL 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 2, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the CKL fund price today?
The unit price of CKL on November 2, 2026 is TRY 1.387632, a daily return of −6.23%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did CKL return over the last year?
CKL returned 27.07% over the last year, 18.91% year to date, −3.21% over 3 months and −14.70% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of CKL over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of CKL ranged from a low of TRY 1.063640 (November 19, 2025) to a high of TRY 1.668767 (October 7, 2026). The latest price as of November 2, 2026 is TRY 1.387632.
What is the risk score of CKL?
The CMB risk score of CKL is 5 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 CKL?
The annual management fee of CKL is 2.00%; the purchase value date is T+1 and the redemption value date T+2. Fees are reflected in the fund price rather than charged separately.
What does CKL invest in?
The portfolio of CKL consists mainly of Stock (48.61%), Foreign Stock (18.45%), Government Bond (10.77%). Fon'un yatırım stratejisi çerçevesinde, çoklu varlık stratejisiyle, makro ekonomik verilere, makro ve mikro ekonomik analizlere ve piyasa koşullarına bağlı olarak TL bazında yüksek getiri sağlamak amacıyla aşağıda yer alan tablodaki yatırım araçlarını kullanarak esnek olarak yönetilmektedir. Fon yönetiminde yatırım yapılacak sermaye piyasası araçlarının seçiminde, likit varlıklar tercih edilir.
Which stocks does the CKL fund hold?
According to the September 2026 portfolio report, the largest holdings of CKL are RGYAS (7.51%), MPARK (6.75%), INTC (6.74%), SOKM (6.70%), MELI (3.88%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as CKL?
CKL belongs to the Variable Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.