TEFASRisk 6/7Price Nov 2, 2026
Kuveyt Türk Portföy Teknoloji Katılım Fonu KTJ
- Fund size
- TRY 1.4B
- Investors
- 20,741
- Management fee (annual)
- 2.40%
At a Glance: KTJ Fund
- According to Yatırımcı.AI data, the KTJ fund price was TRY 2.643384 as of November 2, 2026, a daily change of −2.64%.
- The KTJ fund returned −6.44% over 1 month, 50.84% year to date and 47.99% over 1 year.
- The KTJ fund has total assets of TRY 1.4B and 20,741 investors.
- The KTJ fund is in the Shariah-compliant Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The KTJ fund was established by Kuveyt Türk Portföy Yönetimi A.Ş.
What is the KTJ fund?
KTJ is the fund code of Kuveyt Türk Portföy Teknoloji Katılım Fonu. It was established by Kuveyt Türk Portföy Yönetimi A.Ş. The KTJ fund is in the Shariah-compliant Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the KTJ fund price and return?
The KTJ fund price was TRY 2.643384 as of November 2, 2026. It returned −6.44% over 1 month, 50.84% year to date and 47.99% over 1 year.
KTJ Fund Price Chart
Key Data
- Price
- 2.643384Nov 2, 2026
- Daily change
- −2.64%
- Trading status
- Open to trading
- Category
- Shariah-compliant Fund
- Umbrella fund
- Participation
- Risk score
- 6 / 7
- Fund size
- TRY 1.4B
- Investors
- 20,741
- Units outstanding
- 542.7M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYKTPY00442
- Inception date
- Feb 26, 2024
- Benchmark
- %80 BIST Teknoloji Ağırlık Sınırlamalı Getiri Endeksi + %20 BIST-KYD 1 Aylık Kar Payı USD Endeksi
KTJ Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| KTJ | −6.44% | 6.88% | 23.61% | 50.84% | 47.99% |
| Category average | −2.64% | 3.73% | 11.07% | 26.58% | 34.27% |
| BIST 100 | −11.35% | −19.07% | −24.58% | −3.41% | −0.86% |
| Category rank | 60 / 72 | 26 / 72 | 1 / 72 | 3 / 72 | 4 / 67 |
KTJ Fund Review and Performance Summary
KTJ returned 47.99% over the last year, ranking 4 of 67 funds in the Shariah-compliant Fund category. Over the same period: category average 34.27%, BIST 100 −0.86%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 1.642394 (November 24, 2025) to a high of TRY 2.915622 (October 7, 2026). The latest price is 9.34% below the high and 60.95% above the low.
The largest decline in the period was 9.89% (from the October 7, 2026 high to October 26, 2026). Annualized volatility based on daily price changes: 24.41%. The price rose on 145 of 250 trading days.
Monthly returns were positive in 7 of the last 12 months; best month April 2026 (21.08%), weakest month March 2026 (−7.48%).
Between November 3, 2025 and November 2, 2026 the number of investors rose 68.78%, from 12,289 to 20,741. Fund size grew from TRY 907.8M to TRY 1.4B over the same period.
Highest one-year returns in the category: CPU (57.75%), KNJ (56.01%), BTK (53.08%).
KTJ monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 2.715108 | −2.71% |
| September 2026 | 2.790791 | 4.60% |
| August 2026 | 2.668167 | 8.28% |
| July 2026 | 2.464033 | −3.25% |
| June 2026 | 2.546692 | 6.65% |
| May 2026 | 2.387914 | 11.66% |
| April 2026 | 2.138489 | 21.08% |
| March 2026 | 1.766233 | −7.48% |
| February 2026 | 1.908992 | −0.85% |
| January 2026 | 1.925431 | 9.87% |
| December 2025 | 1.752461 | 3.35% |
| November 2025 | 1.695639 | −5.45% |
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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KTJ Asset Allocation
- Foreign Stock74.48%
- Stock11.59%
- Investment Fund Participation Shares7.46%
- BİST Taahhütlü İşlem Pazarı Satım6.47%
Stocks in the KTJ Fund
MSFT9.77%−0.01%
TSM9.02%0.38%
MU7.61%0.36%
AVGO7.13%−0.11%
ASML4.84%0.09%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 FFHQNB Portföy Çoklu Varlık Katılım Fonu | −1.10% | 29.58% | 38.91% |
 RBAAlbaraka Portföy Bereket Vakfı Na Destek Altın Katılım Fonu | −3.06% | 1.47% | 11.74% |
 KMFAzimut Portföy Altın Katılım Fonu | −3.26% | 4.95% | 14.53% |
| PPGAlbaraka Portföy Para Piyasası Katılım Fonu | 3.00% | 36.05% | 44.31% |
| KNJKuveyt Türk Portföy Enerji Katılım Fonu | 3.56% | 48.67% | 56.01% |
Related Pages
About the KTJ Fund
Kuveyt Türk Portföy Teknoloji Katılım Fonu (KTJ) 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 2.643384; the daily return is −2.64%, year-to-date 50.84% and 1-year 47.99%. Fund size TRY 1.4B, 20,741 investors, risk score 6/7.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the KTJ fund price published?
The official unit price of KTJ 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 KTJ fund price today?
The unit price of KTJ on November 2, 2026 is TRY 2.643384, a daily return of −2.64%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did KTJ return over the last year?
KTJ returned 47.99% over the last year, 50.84% year to date, 6.88% over 3 months and −6.44% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of KTJ over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of KTJ ranged from a low of TRY 1.642394 (November 24, 2025) to a high of TRY 2.915622 (October 7, 2026). The latest price as of November 2, 2026 is TRY 2.643384.
What is the risk score of KTJ?
The CMB risk score of KTJ 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 KTJ?
The annual management fee of KTJ is 2.40%; 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 KTJ invest in?
The portfolio of KTJ consists mainly of Foreign Stock (74.48%), Stock (11.59%), Investment Fund Participation Shares (7.46%).
Which stocks does the KTJ fund hold?
According to the September 2026 portfolio report, the largest holdings of KTJ are MSFT (9.77%), TSM (9.02%), MU (7.61%), AVGO (7.13%), ASML (4.84%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as KTJ?
KTJ 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.