- Fund size
- TRY 13.9M
- Investors
- 5
- Management fee (annual)
- 0.50%
At a Glance: KP3 Fund
- According to Yatırımcı.AI data, the KP3 fund price was TRY 53.069271 as of November 2, 2026, a daily change of 0.48%.
- The KP3 fund returned 0.47% over 1 month, 7.44% year to date and 11.82% over 1 year.
- The KP3 fund has total assets of TRY 13.9M and 5 investors.
- The KP3 fund is in the Hedge Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The KP3 fund was established by Kare Portföy Yönetimi A.Ş.
What is the KP3 fund?
KP3 is the fund code of Kare Portföy Üçüncü Serbest (Döviz) Fon. It was established by Kare Portföy Yönetimi A.Ş. The KP3 fund is in the Hedge Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the KP3 fund price and return?
The KP3 fund price was TRY 53.069271 as of November 2, 2026. It returned 0.47% over 1 month, 7.44% year to date and 11.82% over 1 year.
KP3 Fund Price Chart
Key Data
- Price
- 53.069271Nov 2, 2026
- Daily change
- 0.48%
- Trading status
- Open to trading
- Category
- Hedge Fund
- Umbrella fund
- Hedge
- Manager
- Kare Portföy Yönetimi A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 13.9M
- Investors
- 5
- Units outstanding
- 262.1K
- Purchase / redemption value date
- T+1 / T+3
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYKARP00081
- Benchmark
- %100 BIST-KYD 1 Aylık Mevduat EURO Endeksi
KP3 Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| KP3 | 0.47% | 1.56% | 4.24% | 7.44% | 11.82% |
| Category average | 1.91% | 4.46% | 10.24% | 18.46% | 22.63% |
| BIST 100 | −11.24% | −19.07% | −24.58% | −3.29% | −0.73% |
| Category rank | 199 / 323 | 220 / 323 | 222 / 323 | 247 / 323 | 236 / 301 |
KP3 Fund Review and Performance Summary
KP3 returned 11.82% over the last year, ranking 236 of 301 funds in the Hedge Fund category. Over the same period: category average 22.63%, BIST 100 −0.73%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 47.376868 (November 6, 2025) to a high of TRY 53.800746 (September 10, 2026). The latest price is 1.36% below the high and 12.02% above the low.
The largest decline in the period was 2.56% (from the September 10, 2026 high to October 9, 2026). Annualized volatility based on daily price changes: 4.11%. The price rose on 138 of 250 trading days.
Monthly returns were positive in 8 of the last 12 months; best month August 2026 (3.08%), weakest month September 2026 (−1.17%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 66.67%, from 15 to 5. Fund size grew from TRY 10.4M to TRY 13.9M over the same period.
Highest one-year returns in the category: BSM (88.67%), RBR (70.72%), GZM (67.43%).
KP3 monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 52.815706 | −0.33% |
| September 2026 | 52.990242 | −1.17% |
| August 2026 | 53.615109 | 3.08% |
| July 2026 | 52.013451 | 1.96% |
| June 2026 | 51.014063 | −0.20% |
| May 2026 | 51.117210 | 0.40% |
| April 2026 | 50.912785 | 2.37% |
| March 2026 | 49.734816 | −0.61% |
| February 2026 | 50.037978 | 0.50% |
| January 2026 | 49.791398 | 0.81% |
| December 2025 | 49.393564 | 2.45% |
| November 2025 | 48.212585 | 1.05% |
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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KP3 Asset Allocation
- Investment Fund Participation Shares58.95%
- Government External Debt40.65%
- Futures Cash Collateral0.40%
KP3 Largest Holdings
Net Flows
Investors
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| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 CINAktif Portföy Birinci Serbest Fon | −8.37% | 16.95% | 19.08% |
 LLAAllbatross Portföy Aydın Hisse Senedi Serbest (TL) Fon | −18.79% | −36.03% | −65.62% |
 MRITEB Portföy Meridyen Serbest Fon | −3.06% | 0.84% | 0.08% |
| GLGAktif Portföy Capital Hisse Senedi Serbest Fon | −14.67% | −4.49% | 2.61% |
 KIHKare Portföy İstatistiksel Arbitraj Serbest Fon | 3.49% | 31.74% | 36.57% |
Related Pages
About the KP3 Fund
Kare Portföy Üçüncü Serbest (Döviz) Fon (KP3) is a mutual fund in the Hedge Fund category managed by Kare Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 53.069271; the daily return is 0.48%, year-to-date 7.44% and 1-year 11.82%. Fund size TRY 13.9M, 5 investors, risk score 6/7.
Fon toplam değerinin en az %80'i devamlı olarak T.C. Hazine ve Maliye Bakanlığı tarafından döviz cinsinden ihraç edilen borçlanma araçları ve kira sertifikaları ile yerli ihraççıların döviz cinsinden ihraç ettikleri para ve sermaye piyasası araçlarına yatırılacaktır. Yurt içi bankalar nezdindeki döviz cinsi vadeli/vadesiz mevduat/katılma hesaplarına yatırılan tutarlar ile dövize ve döviz cinsi varlıklara dayalı türev araçların döviz cinsi nakit teminat ve primleri, döviz cinsi varlıklar için aranan asgari %80 oranının hesaplanmasında dikkate alınır.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the KP3 fund price published?
The official unit price of KP3 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 KP3 fund price today?
The unit price of KP3 on November 2, 2026 is TRY 53.069271, a daily return of 0.48%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did KP3 return over the last year?
KP3 returned 11.82% over the last year, 7.44% year to date, 1.56% over 3 months and 0.47% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of KP3 over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of KP3 ranged from a low of TRY 47.376868 (November 6, 2025) to a high of TRY 53.800746 (September 10, 2026). The latest price as of November 2, 2026 is TRY 53.069271.
What is the risk score of KP3?
The CMB risk score of KP3 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 KP3?
The annual management fee of KP3 is 0.50%; 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 KP3 invest in?
The portfolio of KP3 consists mainly of Investment Fund Participation Shares (58.95%), Government External Debt (40.65%), Futures Cash Collateral (0.40%). Fon toplam değerinin en az %80'i devamlı olarak T.C. Hazine ve Maliye Bakanlığı tarafından döviz cinsinden ihraç edilen borçlanma araçları ve kira sertifikaları ile yerli ihraççıların döviz cinsinden ihraç ettikleri para ve sermaye piyasası araçlarına yatırılacaktır. Yurt içi bankalar nezdindeki döviz cinsi vadeli/vadesiz mevduat/katılma hesaplarına yatırılan tutarlar ile dövize ve döviz cinsi varlıklara dayalı türev araçların döviz cinsi nakit teminat ve primleri, döviz cinsi varlıklar için aranan asgari %80 oranının hesaplanmasında dikkate alınır.
Which other funds are in the same category as KP3?
KP3 belongs to the Hedge Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.