TEFASRisk 6/7Price Nov 2, 2026
Kuveyt Türk Portföy İkinci Katılım Fonu KIK
- Fund size
- TRY 135.8M
- Investors
- 1,215
- Management fee (annual)
- 2.50%
At a Glance: KIK Fund
- According to Yatırımcı.AI data, the KIK fund price was TRY 1.375003 as of November 2, 2026, a daily change of −1.16%.
- The KIK fund returned −6.07% over 1 month, 24.89% year to date and 24.17% over 1 year.
- The KIK fund has total assets of TRY 135.8M and 1,215 investors.
- The KIK fund is in the Shariah-compliant Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The KIK fund was established by Kuveyt Türk Portföy Yönetimi A.Ş.
What is the KIK fund?
KIK is the fund code of Kuveyt Türk Portföy İkinci Katılım Fonu. It was established by Kuveyt Türk Portföy Yönetimi A.Ş. The KIK fund is in the Shariah-compliant Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the KIK fund price and return?
The KIK fund price was TRY 1.375003 as of November 2, 2026. It returned −6.07% over 1 month, 24.89% year to date and 24.17% over 1 year.
KIK Fund Price Chart
Key Data
- Price
- 1.375003Nov 2, 2026
- Daily change
- −1.16%
- Trading status
- Open to trading
- Category
- Shariah-compliant Fund
- Umbrella fund
- Participation
- Risk score
- 6 / 7
- Fund size
- TRY 135.8M
- Investors
- 1,215
- Units outstanding
- 98.7M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYKTPY00764
- Inception date
- Aug 19, 2025
- Benchmark
- %2 BİST-KYD 1 AYLIK KAR PAYI TL ENDEKSİ
KIK Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| KIK | −6.07% | −0.58% | 1.55% | 24.89% | 24.17% |
| Category average | −2.64% | 3.73% | 11.07% | 26.58% | 34.27% |
| BIST 100 | −11.35% | −19.07% | −24.58% | −3.41% | −0.86% |
| Category rank | 58 / 72 | 57 / 72 | 48 / 72 | 40 / 72 | 44 / 67 |
KIK Fund Review and Performance Summary
KIK returned 24.17% over the last year, ranking 44 of 67 funds in the Shariah-compliant Fund category. Over the same period: category average 34.27%, BIST 100 −0.86%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 1.046333 (November 24, 2025) to a high of TRY 1.517142 (October 7, 2026). The latest price is 9.37% below the high and 31.41% above the low.
The largest decline in the period was 11.09% (from the February 13, 2026 high to March 31, 2026). Annualized volatility based on daily price changes: 19.80%. The price rose on 145 of 250 trading days.
Monthly returns were positive in 7 of the last 12 months; best month April 2026 (18.64%), weakest month March 2026 (−9.69%).
Between November 3, 2025 and November 2, 2026 the number of investors rose 3.76%, from 1,171 to 1,215. Fund size fell from TRY 150.7M to TRY 135.8M over the same period.
Highest one-year returns in the category: CPU (57.75%), KNJ (56.01%), BTK (53.08%).
KIK monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 1.391088 | −4.61% |
| September 2026 | 1.458320 | −0.47% |
| August 2026 | 1.465168 | 6.60% |
| July 2026 | 1.374412 | −4.86% |
| June 2026 | 1.444640 | 2.04% |
| May 2026 | 1.415699 | 4.56% |
| April 2026 | 1.354005 | 18.64% |
| March 2026 | 1.141250 | −9.69% |
| February 2026 | 1.263662 | 0.85% |
| January 2026 | 1.253062 | 13.81% |
| December 2025 | 1.101011 | 1.71% |
| November 2025 | 1.082502 | −2.43% |
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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KIK Asset Allocation
- Foreign Stock61.22%
- Stock21.56%
- Foreign Exchange-Traded Funds8.19%
- Precious Metals Fund4.82%
- BİST Taahhütlü İşlem Pazarı Satım2.95%
- Investment Fund Participation Shares1.26%
Stocks in the KIK Fund
EKGYOEmlak Konut GMYO5.98%1.50%
MPARKMLP Sağlık5.95%0.01%
TSM5.08%0.48%
AVGO4.56%0.85%
ASML3.59%0.52%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 FTLOne Portföy Para Piyasası Katılım Fonu | 2.99% | 36.54% | 44.82% |
 ZBIZiraat Portföy Temkinli Katılım Fonu | −0.09% | 31.22% | 37.91% |
 TPZTEB Portföy Kira Sertifikaları (Döviz) Katılım Fonu | 2.71% | 20.39% | 24.60% |
| KSRKuveyt Türk Portföy Sürdürülebilirlik Katılım Fonu | −3.93% | 26.73% | 27.58% |
 NAKNeo Portföy Altın Katılım Fonu | −3.21% | 0.55% | — |
Related Pages
About the KIK Fund
Kuveyt Türk Portföy İkinci Katılım Fonu (KIK) is a mutual fund in the Shariah-compliant Fund category managed by Kuveyt Türk Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 1.375003; the daily return is −1.16%, year-to-date 24.89% and 1-year 24.17%. Fund size TRY 135.8M, 1,215 investors, risk score 6/7.
Fonun yatırım stratejisi uyarınca; fon portföyü, makroekonomik veriler, istatistiksel analizler, piyasa koşulları ve risk-getiri beklentileri dikkate alınarak yönetilir. Aşağıda listesi ve detayı verilen varlık ve işlem türü çerçevesinde stratejik varlık dağılımının aktif biçimde yönetilmesi suretiyle portföy çeşitliliği sağlanır. Fon stratejisi kapsamında, katılım esaslarına uygun para ve sermaye piyasası araçlarına yatırım yapılarak; orta-uzun vadede getiri elde edilmesi hedeflenir. Fonun yatırım stratejisi: Katılım finans ilkelerine uygun olmak kaydıyla, fırsat görülen sektörlerde yatırım yapılacak şekilde, ilgili sektörde faaliyet gösteren yerli/yabancı şirket tarafından ihraç edilen ortaklık paylarına ve/veya bu şirketlerin depo sertifikalarına (American Depositary Receipts (ADR), Global Depositary Receipts (GDR)), yerli/yabancı şirketler tarafından ihraç edilmiş Türk Lirası ve yabancı para cinsi özel sektör kira sertifikalarına, yerli/yabancı menkul kıymet yatırım fonu ve borsa yatırım fonu katılma payları ile yurt içinde ihraç edilmiş girişim sermayesi yatırım fonu ve gayrimenkul yatırım fonu katılma paylarına yatırım yapılır.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the KIK fund price published?
The official unit price of KIK 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 KIK fund price today?
The unit price of KIK on November 2, 2026 is TRY 1.375003, a daily return of −1.16%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did KIK return over the last year?
KIK returned 24.17% over the last year, 24.89% year to date, −0.58% over 3 months and −6.07% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of KIK over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of KIK ranged from a low of TRY 1.046333 (November 24, 2025) to a high of TRY 1.517142 (October 7, 2026). The latest price as of November 2, 2026 is TRY 1.375003.
What is the risk score of KIK?
The CMB risk score of KIK 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 KIK?
The annual management fee of KIK is 2.50%; 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 KIK invest in?
The portfolio of KIK consists mainly of Foreign Stock (61.22%), Stock (21.56%), Foreign Exchange-Traded Funds (8.19%). Fonun yatırım stratejisi uyarınca; fon portföyü, makroekonomik veriler, istatistiksel analizler, piyasa koşulları ve risk-getiri beklentileri dikkate alınarak yönetilir. Aşağıda listesi ve detayı verilen varlık ve işlem türü çerçevesinde stratejik varlık dağılımının aktif biçimde yönetilmesi suretiyle portföy çeşitliliği sağlanır. Fon stratejisi kapsamında, katılım esaslarına uygun para ve sermaye piyasası araçlarına yatırım yapılarak; orta-uzun vadede getiri elde edilmesi hedeflenir. Fonun yatırım stratejisi: Katılım finans ilkelerine uygun olmak kaydıyla, fırsat görülen sektörlerde yatırım yapılacak şekilde, ilgili sektörde faaliyet gösteren yerli/yabancı şirket tarafından ihraç edilen ortaklık paylarına ve/veya bu şirketlerin depo sertifikalarına (American Depositary Receipts (ADR), Global Depositary Receipts (GDR)), yerli/yabancı şirketler tarafından ihraç edilmiş Türk Lirası ve yabancı para cinsi özel sektör kira sertifikalarına, yerli/yabancı menkul kıymet yatırım fonu ve borsa yatırım fonu katılma payları ile yurt içinde ihraç edilmiş girişim sermayesi yatırım fonu ve gayrimenkul yatırım fonu katılma paylarına yatırım yapılır.
Which stocks does the KIK fund hold?
According to the September 2026 portfolio report, the largest holdings of KIK are EKGYO (5.98%), MPARK (5.95%), TSM (5.08%), AVGO (4.56%), ASML (3.59%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as KIK?
KIK 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.