TEFASRisk 6/7Price Nov 2, 2026
Astra Portföy Kira Sertifikası Katılım (Döviz) Fonu KIS
- Fund size
- TRY 74.5M
- Investors
- 663
- Management fee (annual)
- 1.25%
At a Glance: KIS Fund
- According to Yatırımcı.AI data, the KIS fund price was TRY 0.227465 as of November 2, 2026, a daily change of 0.25%.
- The KIS fund returned 2.26% over 1 month, 14.75% year to date and 19.11% over 1 year.
- The KIS fund has total assets of TRY 74.5M and 663 investors.
- The KIS fund is in the Shariah-compliant Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The KIS fund was established by QInvest Portföy Yönetimi A.Ş.
What is the KIS fund?
KIS is the fund code of Astra Portföy Kira Sertifikası Katılım (Döviz) Fonu. It was established by QInvest Portföy Yönetimi A.Ş. The KIS fund is in the Shariah-compliant Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the KIS fund price and return?
The KIS fund price was TRY 0.227465 as of November 2, 2026. It returned 2.26% over 1 month, 14.75% year to date and 19.11% over 1 year.
KIS Fund Price Chart
Key Data
- Price
- 0.227465Nov 2, 2026
- Daily change
- 0.25%
- Trading status
- Open to trading
- Category
- Shariah-compliant Fund
- Umbrella fund
- Participation
- Risk score
- 6 / 7
- Fund size
- TRY 74.5M
- Investors
- 663
- Units outstanding
- 327.4M
- Purchase / redemption value date
- T+1 / T+3
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 12:30
- ISIN
- TRYERPO00010
- Inception date
- Oct 12, 2015
- Benchmark
- %80 BIST-KYD Kamu Eurobond USD Endeksi + %20 BIST-KYD 1 Aylık Kar Payı USD Endeksi
KIS Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| KIS | 2.26% | 4.53% | 8.93% | 14.75% | 19.11% |
| Category average | −2.64% | 3.73% | 11.07% | 26.58% | 34.27% |
| BIST 100 | −11.24% | −19.07% | −24.58% | −3.29% | −0.73% |
| Category rank | 30 / 72 | 35 / 72 | 40 / 72 | 49 / 72 | 50 / 67 |
KIS Fund Review and Performance Summary
KIS returned 19.11% over the last year, ranking 50 of 67 funds in the Shariah-compliant Fund category. Over the same period: category average 34.27%, BIST 100 −0.73%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 0.190966 (November 3, 2025) to a high of TRY 0.227465 (November 2, 2026). The latest price is at the high of the period.
The largest decline in the period was 1.01% (from the May 22, 2026 high to May 25, 2026). Annualized volatility based on daily price changes: 2.20%. The price rose on 194 of 250 trading days.
Monthly returns were positive in 12 of the last 12 months; best month December 2025 (2.36%), weakest month May 2026 (0.36%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 31.01%, from 961 to 663. Fund size fell from TRY 89M to TRY 74.5M over the same period.
Highest one-year returns in the category: CPU (57.75%), KNJ (56.01%), BTK (53.08%).
KIS monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.226908 | 1.88% |
| September 2026 | 0.222722 | 0.45% |
| August 2026 | 0.221735 | 2.06% |
| July 2026 | 0.217261 | 1.29% |
| June 2026 | 0.214492 | 2.35% |
| May 2026 | 0.209575 | 0.36% |
| April 2026 | 0.208814 | 1.66% |
| March 2026 | 0.205412 | 1.02% |
| February 2026 | 0.203332 | 1.22% |
| January 2026 | 0.200876 | 1.33% |
| December 2025 | 0.198232 | 2.36% |
| November 2025 | 0.193665 | 1.40% |
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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KIS Asset Allocation
- Kamu Yurt Dışı Kira Sertifikaları62.70%
- Özel Sektör Yurt Dışı Kira Sertifikaları20.95%
- Investment Fund Participation Shares16.35%
KIS Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 KUAKuveyt Türk Portföy Agresif Katılım Fonu | −10.96% | 5.49% | 6.33% |
 RCVAzimut Portföy Birinci Çoklu Varlık Katılım Fonu | −6.40% | 21.36% | 26.19% |
| KMEKuveyt Türk Portföy Temkinli Katılım Fonu | 1.63% | 30.10% | 37.15% |
 RKSRota Portföy Kira Sertifikaları Katılım Fonu | 2.93% | 29.14% | 36.96% |
 FBCOne Portföy Kar Payı Ödeyen Katılım Fonu | −14.09% | −28.77% | −26.39% |
Related Pages
About the KIS Fund
Astra Portföy Kira Sertifikası Katılım (Döviz) Fonu (KIS) is a mutual fund in the Shariah-compliant Fund category managed by QInvest Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 0.227465; the daily return is 0.25%, year-to-date 14.75% and 1-year 19.11%. Fund size TRY 74.5M, 663 investors, risk score 6/7.
Fon portföyünün tamamı devamlı olarak; kira sertifikaları ile katılma hesapları, ortaklık payları, altın ve diğer kıymetli madenler, borsa yatırım fonları ile Kurulca uygun görülen faize dayalı olmayan diğer para ve sermaye piyasası araçlarından oluşmakta olup, fon toplam değerinin en az %80'i devamlı olarak yabancı kira sertifikalarına (SUKUK) yatırılarak döviz bazında düzenli kira geliri elde edilmesi hedeflenir. Fon portföyü, İslam hukukuna uygun olarak iş bu izahnamenin I ve II numaralı eklerine göre Qinvest LLC ile Kurucu arasında imzalanan sözleşme çerçevesinde oluşturulan ?Danışma Kurulu'na bağlı olarak yönetilecektir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the KIS fund price published?
The official unit price of KIS 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 KIS fund price today?
The unit price of KIS on November 2, 2026 is TRY 0.227465, a daily return of 0.25%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did KIS return over the last year?
KIS returned 19.11% over the last year, 14.75% year to date, 4.53% over 3 months and 2.26% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of KIS over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of KIS ranged from a low of TRY 0.190966 (November 3, 2025) to a high of TRY 0.227465 (November 2, 2026). The latest price as of November 2, 2026 is TRY 0.227465.
What is the risk score of KIS?
The CMB risk score of KIS 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 KIS?
The annual management fee of KIS is 1.25%; the purchase value date is T+1 and the redemption value date T+3. Fees are reflected in the fund price rather than charged separately.
What does KIS invest in?
The portfolio of KIS consists mainly of Kamu Yurt Dışı Kira Sertifikaları (62.70%), Özel Sektör Yurt Dışı Kira Sertifikaları (20.95%), Investment Fund Participation Shares (16.35%). Fon portföyünün tamamı devamlı olarak; kira sertifikaları ile katılma hesapları, ortaklık payları, altın ve diğer kıymetli madenler, borsa yatırım fonları ile Kurulca uygun görülen faize dayalı olmayan diğer para ve sermaye piyasası araçlarından oluşmakta olup, fon toplam değerinin en az %80'i devamlı olarak yabancı kira sertifikalarına (SUKUK) yatırılarak döviz bazında düzenli kira geliri elde edilmesi hedeflenir. Fon portföyü, İslam hukukuna uygun olarak iş bu izahnamenin I ve II numaralı eklerine göre Qinvest LLC ile Kurucu arasında imzalanan sözleşme çerçevesinde oluşturulan ?Danışma Kurulu'na bağlı olarak yönetilecektir.
Which other funds are in the same category as KIS?
KIS 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.