TEFASRisk 2/7Price Nov 2, 2026
Kuveyt Türk Portföy Temkinli Katılım Fonu KME
- Fund size
- TRY 87M
- Investors
- 1,077
- Management fee (annual)
- 1.40%
At a Glance: KME Fund
- According to Yatırımcı.AI data, the KME fund price was TRY 1.661610 as of November 2, 2026, a daily change of 0.29%.
- The KME fund returned 1.63% over 1 month, 30.10% year to date and 37.15% over 1 year.
- The KME fund has total assets of TRY 87M and 1,077 investors.
- The KME fund is in the Shariah-compliant Fund category, with a CMB (SPK) risk score of 2 out of 7.
- The KME fund was established by Kuveyt Türk Portföy Yönetimi A.Ş.
What is the KME fund?
KME is the fund code of Kuveyt Türk Portföy Temkinli Katılım Fonu. It was established by Kuveyt Türk Portföy Yönetimi A.Ş. The KME fund is in the Shariah-compliant Fund category, with a CMB (SPK) risk score of 2 out of 7.
What is the KME fund price and return?
The KME fund price was TRY 1.661610 as of November 2, 2026. It returned 1.63% over 1 month, 30.10% year to date and 37.15% over 1 year.
KME Fund Price Chart
Key Data
- Price
- 1.661610Nov 2, 2026
- Daily change
- 0.29%
- Trading status
- Open to trading
- Category
- Shariah-compliant Fund
- Umbrella fund
- Participation
- Risk score
- 2 / 7
- Fund size
- TRY 87M
- Investors
- 1,077
- Units outstanding
- 52.4M
- Purchase / redemption value date
- T+1 / T+1
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYKTPY00707
- Inception date
- May 21, 2025
- Benchmark
- %100 BIST-KYD 1 Aylık Kar Payı TL Endeksi
KME Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| KME | 1.63% | 6.76% | 11.66% | 30.10% | 37.15% |
| Category average | −2.64% | 3.73% | 11.07% | 26.58% | 34.27% |
| BIST 100 | −11.14% | −18.98% | −24.51% | −3.18% | −0.62% |
| Category rank | 32 / 72 | 27 / 72 | 35 / 72 | 31 / 72 | 30 / 67 |
KME Fund Review and Performance Summary
KME returned 37.15% over the last year, ranking 30 of 67 funds in the Shariah-compliant Fund category. Over the same period: category average 34.27%, BIST 100 −0.62%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 1.210523 (November 5, 2025) to a high of TRY 1.666199 (September 21, 2026). The latest price is 0.28% below the high and 37.26% above the low.
The largest decline in the period was 2.24% (from the September 21, 2026 high to September 22, 2026). Annualized volatility based on daily price changes: 5.77%. The price rose on 205 of 250 trading days.
Monthly returns were positive in 11 of the last 12 months; best month January 2026 (7.44%), weakest month September 2026 (−0.61%).
Between November 3, 2025 and November 2, 2026 the number of investors rose 78.02%, from 605 to 1,077. Fund size grew from TRY 76.3M to TRY 87M over the same period.
Highest one-year returns in the category: CPU (57.75%), KNJ (56.01%), BTK (53.08%).
KME monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 1.656861 | 1.27% |
| September 2026 | 1.636064 | −0.61% |
| August 2026 | 1.646049 | 4.08% |
| July 2026 | 1.581486 | 0.44% |
| June 2026 | 1.574572 | 2.92% |
| May 2026 | 1.529969 | 2.81% |
| April 2026 | 1.488103 | 4.14% |
| March 2026 | 1.428906 | 2.24% |
| February 2026 | 1.397628 | 1.85% |
| January 2026 | 1.372188 | 7.44% |
| December 2025 | 1.277147 | 3.69% |
| November 2025 | 1.231646 | 2.03% |
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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KME Asset Allocation
- BİST Taahhütlü İşlem Pazarı Satım56.08%
- Public Rental Certificates (TL)35.44%
- Investment Fund Participation Shares8.32%
- Stock0.16%
KME Largest Holdings
BIMASBim Mağazalar1.48%−0.04%
CWENECW Enerji0.13%−0.16%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 RKSRota Portföy Kira Sertifikaları Katılım Fonu | 2.93% | 29.14% | 36.96% |
 KISAstra Portföy Kira Sertifikası Katılım (Döviz) Fonu | 2.26% | 14.75% | 19.11% |
 FBCOne Portföy Kar Payı Ödeyen Katılım Fonu | −14.09% | −28.77% | −26.39% |
| 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% |
Related Pages
About the KME Fund
Kuveyt Türk Portföy Temkinli Katılım Fonu (KME) 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 1.661610; the daily return is 0.29%, year-to-date 30.10% and 1-year 37.15%. Fund size TRY 87M, 1,077 investors, risk score 2/7.
Fonun yatırım stratejisi; Fon yatırım stratejisi çerçevesinde sabit bir varlık dağılımı hedefi olmayıp, değişken piyasa koşullarına göre esnek olarak yönetilmesi esasına dayanır. Fon, orta ve uzun vadede TL bazında getiri sağlamayı hedeflemektedir. Bu hedef doğrultusunda hem yurt içi hem de yurt dışı piyasalarda yatırım yapabilir. Fon portföyüne dahil edilen yerli ve yabancı ihraççıların döviz cinsinden ihraç edilmiş para ve sermaye piyasası araçları fon toplam değerinin devamlı olarak %20'si ve fazlası olamaz. Yatırım yapılacak sermaye piyasası araçlarının seçiminde, risk/getiri değerlendirmeleri sonucunda belirlenenler ve nakde dönüşümü kolay olanlar tercih edilir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the KME fund price published?
The official unit price of KME 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 KME fund price today?
The unit price of KME on November 2, 2026 is TRY 1.661610, a daily return of 0.29%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did KME return over the last year?
KME returned 37.15% over the last year, 30.10% year to date, 6.76% over 3 months and 1.63% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of KME over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of KME ranged from a low of TRY 1.210523 (November 5, 2025) to a high of TRY 1.666199 (September 21, 2026). The latest price as of November 2, 2026 is TRY 1.661610.
What is the risk score of KME?
The CMB risk score of KME 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 KME?
The annual management fee of KME is 1.40%; 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 KME invest in?
The portfolio of KME consists mainly of BİST Taahhütlü İşlem Pazarı Satım (56.08%), Public Rental Certificates (TL) (35.44%), Investment Fund Participation Shares (8.32%). Fonun yatırım stratejisi; Fon yatırım stratejisi çerçevesinde sabit bir varlık dağılımı hedefi olmayıp, değişken piyasa koşullarına göre esnek olarak yönetilmesi esasına dayanır. Fon, orta ve uzun vadede TL bazında getiri sağlamayı hedeflemektedir. Bu hedef doğrultusunda hem yurt içi hem de yurt dışı piyasalarda yatırım yapabilir. Fon portföyüne dahil edilen yerli ve yabancı ihraççıların döviz cinsinden ihraç edilmiş para ve sermaye piyasası araçları fon toplam değerinin devamlı olarak %20'si ve fazlası olamaz. Yatırım yapılacak sermaye piyasası araçlarının seçiminde, risk/getiri değerlendirmeleri sonucunda belirlenenler ve nakde dönüşümü kolay olanlar tercih edilir.
What are the largest holdings of KME?
According to the September 2026 portfolio report, the largest holdings of KME are BIMAS (1.48%), CWENE (0.13%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as KME?
KME 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.