- Fund size
- TRY 1.6B
- Investors
- 1,865
- Management fee (annual)
- 1.69%
At a Glance: KMF Fund
- According to Yatırımcı.AI data, the KMF fund price was TRY 3.260618 as of November 2, 2026, a daily change of −0.62%.
- The KMF fund returned −3.26% over 1 month, 4.95% year to date and 14.53% over 1 year.
- The KMF fund has total assets of TRY 1.6B and 1,865 investors.
- The KMF fund is in the Shariah-compliant Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The KMF fund was established by Azimut Portföy Yönetimi A.Ş.
What is the KMF fund?
KMF is the fund code of Azimut Portföy Altın Katılım Fonu. It was established by Azimut Portföy Yönetimi A.Ş. The KMF fund is in the Shariah-compliant Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the KMF fund price and return?
The KMF fund price was TRY 3.260618 as of November 2, 2026. It returned −3.26% over 1 month, 4.95% year to date and 14.53% over 1 year.
KMF Fund Price Chart
Key Data
- Price
- 3.260618Nov 2, 2026
- Daily change
- −0.62%
- Trading status
- Open to trading
- Category
- Shariah-compliant Fund
- Umbrella fund
- Participation
- Manager
- Azimut Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 1.6B
- Investors
- 1,865
- Units outstanding
- 503M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 13:30
- ISIN
- TRYAZIM01216
- Benchmark
- %90 BIST KYD Altın Fiyat Ağırlıklı Ortalama Endeksi + %10 BIST KYD 1 Aylık Kar Payı TL Endeksi
KMF Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| KMF | −3.26% | 1.48% | −4.07% | 4.95% | 14.53% |
| 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 | 46 / 72 | 53 / 72 | 59 / 72 | 54 / 72 | 53 / 67 |
KMF Fund Review and Performance Summary
KMF returned 14.53% over the last year, ranking 53 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 2.811331 (November 6, 2025) to a high of TRY 3.912557 (January 30, 2026). The latest price is 16.66% below the high and 15.98% above the low.
The largest decline in the period was 20.11% (from the January 30, 2026 high to July 2, 2026). Annualized volatility based on daily price changes: 19.77%. The price rose on 119 of 250 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (25.93%), weakest month March 2026 (−8.95%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 35.44%, from 2,889 to 1,865. Fund size grew from TRY 1.5B to TRY 1.6B over the same period.
Highest one-year returns in the category: CPU (57.75%), KNJ (56.01%), BTK (53.08%).
KMF monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 3.280973 | −2.10% |
| September 2026 | 3.351466 | −7.79% |
| August 2026 | 3.634477 | 13.41% |
| July 2026 | 3.204686 | 1.25% |
| June 2026 | 3.164986 | −7.92% |
| May 2026 | 3.437183 | 1.13% |
| April 2026 | 3.398912 | 0.57% |
| March 2026 | 3.379512 | −8.95% |
| February 2026 | 3.711756 | −5.13% |
| January 2026 | 3.912557 | 25.93% |
| December 2025 | 3.106881 | 6.08% |
| November 2025 | 2.928756 | 2.16% |
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 KMF
Add KMF 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
KMF Asset Allocation
- Public Lease Certificates Exported in the Form of Precious Metals44.72%
- Precious Metals Fund21.27%
- Stock10.25%
- Stock Exchange Investment Fund Participation Shares7.99%
- Participation Account (TL)6.05%
- Other9.72%
KMF Largest Holdings
ALTIN3.46%−0.31%
BIMASBim Mağazalar2.52%0.44%
ATATPAtp Yazilim1.19%−0.13%
EBEBKEbebek Magazacilik1.18%−0.37%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 PPGAlbaraka Portföy Para Piyasası Katılım Fonu | 3.00% | 36.05% | 44.31% |
 FFHQNB Portföy Çoklu Varlık Katılım Fonu | −1.10% | 29.58% | 38.91% |
 KTJKuveyt Türk Portföy Teknoloji Katılım Fonu | −6.44% | 50.84% | 47.99% |
 ZPGZiraat Portföy Kira Sertifikaları (Sukuk) Katılım Fonu | 2.95% | 33.02% | 40.82% |
| RBAAlbaraka Portföy Bereket Vakfı Na Destek Altın Katılım Fonu | −3.06% | 1.47% | 11.74% |
Related Pages
About the KMF Fund
Azimut Portföy Altın Katılım Fonu (KMF) is a mutual fund in the Shariah-compliant Fund category managed by Azimut Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 3.260618; the daily return is −0.62%, year-to-date 4.95% and 1-year 14.53%. Fund size TRY 1.6B, 1,865 investors, risk score 6/7.
Fon'un yatırım stratejisi uyarınca, Fon toplam değerinin en az %80'i devamlı olarak borsada işlem gören altın, altına dayalı kira sertifikaları, altın endeksini takip etmek üzere yurt içinde veya yurt dışında kurulu borsa yatırım fonu katılma payları, altına dayalı katılma hesapları ile altına dayalı diğer para ve sermaye piyasası araçlarına yatırılır. Fonun amacı altının global piyasalardaki fiyat hareketlerini katılımcılara yüksek oranda yansıtmaktır. Fon portföyünde altın ve altına dayalı sermaye piyasası araçlarına yer verilerek dünya altın fiyatlarındaki artışa bağlı olarak düzenli ve istikrarlı gelir akımları elde edilmesi amaçlanmaktadır.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the KMF fund price published?
The official unit price of KMF 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 KMF fund price today?
The unit price of KMF on November 2, 2026 is TRY 3.260618, a daily return of −0.62%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did KMF return over the last year?
KMF returned 14.53% over the last year, 4.95% year to date, 1.48% over 3 months and −3.26% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of KMF over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of KMF ranged from a low of TRY 2.811331 (November 6, 2025) to a high of TRY 3.912557 (January 30, 2026). The latest price as of November 2, 2026 is TRY 3.260618.
What is the risk score of KMF?
The CMB risk score of KMF 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 KMF?
The annual management fee of KMF is 1.69%; 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 KMF invest in?
The portfolio of KMF consists mainly of Public Lease Certificates Exported in the Form of Precious Metals (44.72%), Precious Metals Fund (21.27%), Stock (10.25%). Fon'un yatırım stratejisi uyarınca, Fon toplam değerinin en az %80'i devamlı olarak borsada işlem gören altın, altına dayalı kira sertifikaları, altın endeksini takip etmek üzere yurt içinde veya yurt dışında kurulu borsa yatırım fonu katılma payları, altına dayalı katılma hesapları ile altına dayalı diğer para ve sermaye piyasası araçlarına yatırılır. Fonun amacı altının global piyasalardaki fiyat hareketlerini katılımcılara yüksek oranda yansıtmaktır. Fon portföyünde altın ve altına dayalı sermaye piyasası araçlarına yer verilerek dünya altın fiyatlarındaki artışa bağlı olarak düzenli ve istikrarlı gelir akımları elde edilmesi amaçlanmaktadır.
What are the largest holdings of KMF?
According to the September 2026 portfolio report, the largest holdings of KMF are ALTIN (3.46%), BIMAS (2.52%), ATATP (1.19%), EBEBK (1.18%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as KMF?
KMF 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.