TEFASRisk 6/7Price Nov 2, 2026
Kuveyt Türk Portföy İkinci Katılım Hisse Senedi (TL) Fonu (Hisse Senedi Yoğun Fon) KPU
- Fund size
- TRY 301M
- Investors
- 5,640
- Management fee (annual)
- 2.20%
- Today's estimate
- 1.43%
At a Glance: KPU Fund
- According to Yatırımcı.AI data, the KPU fund price was TRY 3.238152 as of November 2, 2026, a daily change of −3.27%.
- The KPU fund returned −13.47% over 1 month, 12.28% year to date and 15.23% over 1 year.
- The KPU fund has total assets of TRY 301M and 5,640 investors.
- The KPU fund is in the Stock Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The KPU fund was established by Kuveyt Türk Portföy Yönetimi A.Ş.
What is the KPU fund?
KPU is the fund code of Kuveyt Türk Portföy İkinci Katılım Hisse Senedi (TL) Fonu. It was established by Kuveyt Türk Portföy Yönetimi A.Ş. The KPU fund is in the Stock Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the KPU fund price and return?
The KPU fund price was TRY 3.238152 as of November 2, 2026. It returned −13.47% over 1 month, 12.28% year to date and 15.23% over 1 year.
KPU Fund Price Chart
Key Data
- Price
- 3.238152Nov 2, 2026
- Daily change
- −3.27%
- Trading status
- Open to trading
- Category
- Stock Fund
- Umbrella fund
- Stock
- Risk score
- 6 / 7
- Fund size
- TRY 301M
- Investors
- 5,640
- Units outstanding
- 93M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYKTPY00392
- Inception date
- May 26, 2023
- Benchmark
- %90 BIST Katılım Tüm Getiri Endeksi + %10 BIST-KYD 1 Aylık Kar Payı (TL)
Live Estimate
KPU Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| KPU | −13.47% | −15.78% | −14.11% | 12.28% | 15.23% |
| Category average | −11.79% | −14.79% | −15.87% | 1.82% | 3.54% |
| BIST 100 | −10.59% | −18.53% | −24.08% | −2.58% | −0.01% |
| Category rank | 112 / 153 | 84 / 153 | 58 / 152 | 30 / 153 | 28 / 144 |
KPU Fund Review and Performance Summary
KPU returned 15.23% over the last year, ranking 28 of 144 funds in the Stock Fund category. Over the same period: category average 3.54%, BIST 100 −0.01%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 2.625092 (November 17, 2025) to a high of TRY 4.147249 (August 31, 2026). The latest price is 21.92% below the high and 23.35% above the low.
The largest decline in the period was 21.92% (from the August 31, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 20.34%. The price rose on 135 of 250 trading days.
Monthly returns were positive in 6 of the last 12 months; best month January 2026 (21.68%), weakest month September 2026 (−11.44%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 2.91%, from 5,809 to 5,640. Fund size fell from TRY 320.6M to TRY 301M over the same period.
Highest one-year returns in the category: GBG (47.91%), AFS (45.76%), GUH (37.80%).
KPU monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 3.347543 | −8.86% |
| September 2026 | 3.672821 | −11.44% |
| August 2026 | 4.147249 | 8.83% |
| July 2026 | 3.810786 | −2.54% |
| June 2026 | 3.910008 | 0.44% |
| May 2026 | 3.892704 | 3.25% |
| April 2026 | 3.770142 | 12.19% |
| March 2026 | 3.360501 | −1.11% |
| February 2026 | 3.398366 | −3.16% |
| January 2026 | 3.509268 | 21.68% |
| December 2025 | 2.883972 | 7.86% |
| November 2025 | 2.673813 | −3.57% |
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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KPU Asset Allocation
- Stock83.89%
- Venture Capital Investment Fund Participation Shares10.74%
- BİST Taahhütlü İşlem Pazarı Satım4.39%
- Investment Fund Participation Shares0.98%
Stocks in the KPU Fund
BIMASBim Mağazalar9.69%0.55%
MPARKMLP Sağlık9.12%2.26%
ASELSAselsan7.58%0.74%
TUPRSTüpraş5.38%−0.59%
EKGYOEmlak Konut GMYO4.74%1.77%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 SLGQNB Portföy Algoritmik Stratejiler Hisse Senedi Fonu | −11.62% | 7.03% | — |
 ZJLZiraat Portföy BIST 100 Dışı Şirketler Hisse Senedi Fonu | −15.70% | −11.64% | −11.22% |
| ZLHZiraat Portföy BIST 100-30 Şirketleri Hisse Senedi Fonu | −13.59% | −12.20% | −4.18% |
 GBCAzimut Portföy Yabancı Hisse Senedi Fonu | −4.22% | 23.05% | 21.51% |
 DPTDeniz Portföy BİST Temettü 25 Endeksi Hisse Senedi Fonu ( Hisse Senedi Yoğun Fon ) | −11.02% | 14.02% | 16.76% |
Related Pages
About the KPU Fund
Kuveyt Türk Portföy İkinci Katılım Hisse Senedi (TL) Fonu (Hisse Senedi Yoğun Fon) (KPU) is a mutual fund in the Stock Fund category managed by Kuveyt Türk Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 3.238152; the daily return is −3.27%, year-to-date 12.28% and 1-year 15.23%. Fund size TRY 301M, 5,640 investors, risk score 6/7. Today's estimated return is 1.43%; the estimated price is TRY 3.284351 (as of Nov 2, 2026, 17:26, 85% of the portfolio priced intraday).
Live estimate error over the last 30 days: 1.46 points on average (13 trading days, latest October 30, 2026). Live Fund Estimate Track Record
Last updated: Source: TEFAS
Frequently Asked Questions
What will the KPU fund price be today?
Today's estimated price of KPU is TRY 3.284351, an estimated return of 1.43% (as of Nov 2, 2026, 17:26; 85% of the portfolio priced intraday). The estimate is derived from the fund's latest disclosed portfolio weights and live stock prices; the official price is published after the session close and may differ.
How accurate is the KPU live estimate?
Compared with the official price over the last 30 days, the live estimate of KPU was off by 1.46 points on average (13 trading days, latest October 30, 2026). Results for all funds are published on the live fund estimate track record page.
When is the KPU fund price published?
The official unit price of KPU 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 KPU fund price today?
The unit price of KPU on November 2, 2026 is TRY 3.238152, a daily return of −3.27%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did KPU return over the last year?
KPU returned 15.23% over the last year, 12.28% year to date, −15.78% over 3 months and −13.47% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of KPU over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of KPU ranged from a low of TRY 2.625092 (November 17, 2025) to a high of TRY 4.147249 (August 31, 2026). The latest price as of November 2, 2026 is TRY 3.238152.
What is the risk score of KPU?
The CMB risk score of KPU 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 KPU?
The annual management fee of KPU is 2.20%; 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 KPU invest in?
The portfolio of KPU consists mainly of Stock (83.89%), Venture Capital Investment Fund Participation Shares (10.74%), BİST Taahhütlü İşlem Pazarı Satım (4.39%).
Which stocks does the KPU fund hold?
According to the September 2026 portfolio report, the largest holdings of KPU are BIMAS (9.69%), MPARK (9.12%), ASELS (7.58%), TUPRS (5.38%), EKGYO (4.74%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as KPU?
KPU belongs to the Stock Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.