TEFASRisk 6/7Price Nov 2, 2026
Kare Portföy Çoklu Varlık Katılım Fonu KCL
- Fund size
- TRY 9.8M
- Investors
- 125
- Management fee (annual)
- 0.25%
At a Glance: KCL Fund
- According to Yatırımcı.AI data, the KCL fund price was TRY 1.643867 as of November 2, 2026, a daily change of −1.70%.
- The KCL fund returned −3.10% over 1 month, 17.98% year to date and 21.76% over 1 year.
- The KCL fund has total assets of TRY 9.8M and 125 investors.
- The KCL fund is in the Shariah-compliant Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The KCL fund was established by Kare Portföy Yönetimi A.Ş.
What is the KCL fund?
KCL is the fund code of Kare Portföy Çoklu Varlık Katılım Fonu. It was established by Kare Portföy Yönetimi A.Ş. The KCL fund is in the Shariah-compliant Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the KCL fund price and return?
The KCL fund price was TRY 1.643867 as of November 2, 2026. It returned −3.10% over 1 month, 17.98% year to date and 21.76% over 1 year.
KCL Fund Price Chart
Key Data
- Price
- 1.643867Nov 2, 2026
- Daily change
- −1.70%
- Trading status
- Open to trading
- Category
- Shariah-compliant Fund
- Umbrella fund
- Participation
- Manager
- Kare Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 9.8M
- Investors
- 125
- Units outstanding
- 6M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYKARP00073
- Inception date
- Jan 27, 2025
- Benchmark
- %100 BIST-KYD 1 AYLIK KAR PAYI TL ENDEKSİ
KCL Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| KCL | −3.10% | −4.11% | −0.83% | 17.98% | 21.76% |
| Category average | −2.64% | 3.73% | 11.07% | 26.58% | 34.27% |
| BIST 100 | −10.59% | −18.53% | −24.08% | −2.58% | −0.01% |
| Category rank | 43 / 72 | 63 / 72 | 50 / 72 | 47 / 72 | 47 / 67 |
KCL Fund Review and Performance Summary
KCL returned 21.76% over the last year, ranking 47 of 67 funds in the Shariah-compliant Fund category. Over the same period: category average 34.27%, BIST 100 −0.01%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 1.331644 (November 5, 2025) to a high of TRY 1.827898 (August 25, 2026). The latest price is 10.07% below the high and 23.45% above the low.
The largest decline in the period was 10.07% (from the August 25, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 13.56%. The price rose on 141 of 250 trading days.
Monthly returns were positive in 6 of the last 12 months; best month January 2026 (17.05%), weakest month September 2026 (−7.49%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 6.72%, from 134 to 125. Fund size fell from TRY 17M to TRY 9.8M over the same period.
Highest one-year returns in the category: CPU (57.75%), KNJ (56.01%), BTK (53.08%).
KCL monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 1.672334 | −0.58% |
| September 2026 | 1.682046 | −7.49% |
| August 2026 | 1.818180 | 6.37% |
| July 2026 | 1.709279 | 0.80% |
| June 2026 | 1.695790 | −0.55% |
| May 2026 | 1.705101 | 2.86% |
| April 2026 | 1.657680 | 3.54% |
| March 2026 | 1.601078 | −0.04% |
| February 2026 | 1.601748 | −1.78% |
| January 2026 | 1.630831 | 17.05% |
| December 2025 | 1.393289 | 4.33% |
| November 2025 | 1.335408 | −0.29% |
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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KCL Asset Allocation
- BİST Taahhütlü İşlem Pazarı Satım45.13%
- Stock31.51%
- Stock Exchange Investment Fund Participation Shares15.76%
- Investment Fund Participation Shares7.60%
KCL Largest Holdings
TUPRSTüpraş9.30%0.50%
EREGLEreğli Demir Çelik5.33%5.33%
BIMASBim Mağazalar5.17%5.17%
ASELSAselsan4.99%4.99%
ALBRKAlbaraka Türk4.92%0.34%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 FAKFonmap Portföy Altın Katılım Fonu | −3.65% | −19.68% | −0.96% |
 MPEMT Portföy Para Piyasası Katılım (TL) Fonu | 2.38% | 29.20% | 36.91% |
 RRPRe-Pie Portföy Para Piyasası Katılım (TL) Fon | 3.23% | 35.93% | 43.99% |
 RBKAlbaraka Portföy Katılım Fonu | 2.99% | 21.90% | 27.34% |
 IV8Inveo Portföy Kira Sertifikaları Katılım Fonu | 2.70% | 32.29% | 39.81% |
Related Pages
About the KCL Fund
Kare Portföy Çoklu Varlık Katılım Fonu (KCL) is a mutual fund in the Shariah-compliant Fund category managed by Kare Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 1.643867; the daily return is −1.70%, year-to-date 17.98% and 1-year 21.76%. Fund size TRY 9.8M, 125 investors, risk score 6/7.
Fon stratejisi kapsamında, uluslararası katılım ilke ve esaslarına uygun para ve sermaye piyasası araçlarına yatırım yapılarak; orta-uzun vadede kar payı endeksi üzerinde getiri elde edilmesi hedeflenir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the KCL fund price published?
The official unit price of KCL 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 KCL fund price today?
The unit price of KCL on November 2, 2026 is TRY 1.643867, a daily return of −1.70%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did KCL return over the last year?
KCL returned 21.76% over the last year, 17.98% year to date, −4.11% over 3 months and −3.10% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of KCL over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of KCL ranged from a low of TRY 1.331644 (November 5, 2025) to a high of TRY 1.827898 (August 25, 2026). The latest price as of November 2, 2026 is TRY 1.643867.
What is the risk score of KCL?
The CMB risk score of KCL is 6 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 KCL?
The annual management fee of KCL is 0.25%; 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 KCL invest in?
The portfolio of KCL consists mainly of BİST Taahhütlü İşlem Pazarı Satım (45.13%), Stock (31.51%), Stock Exchange Investment Fund Participation Shares (15.76%). Fon stratejisi kapsamında, uluslararası katılım ilke ve esaslarına uygun para ve sermaye piyasası araçlarına yatırım yapılarak; orta-uzun vadede kar payı endeksi üzerinde getiri elde edilmesi hedeflenir.
What are the largest holdings of KCL?
According to the September 2026 portfolio report, the largest holdings of KCL are TUPRS (9.30%), EREGL (5.33%), BIMAS (5.17%), ASELS (4.99%), ALBRK (4.92%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as KCL?
KCL 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.