TEFASRisk 3/7Price Nov 2, 2026
Kuveyt Türk Portföy Birinci Katılım (TL) Fonu KTM
- Fund size
- TRY 554.5M
- Investors
- 5,351
- Management fee (annual)
- 2.10%
At a Glance: KTM Fund
- According to Yatırımcı.AI data, the KTM fund price was TRY 21.397313 as of November 2, 2026, a daily change of −0.60%.
- The KTM fund returned −3.46% over 1 month, 24.87% year to date and 29.76% over 1 year.
- The KTM fund has total assets of TRY 554.5M and 5,351 investors.
- The KTM fund is in the Shariah-compliant Fund category, with a CMB (SPK) risk score of 3 out of 7.
- The KTM fund was established by Kuveyt Türk Portföy Yönetimi A.Ş.
What is the KTM fund?
KTM is the fund code of Kuveyt Türk Portföy Birinci Katılım (TL) Fonu. It was established by Kuveyt Türk Portföy Yönetimi A.Ş. The KTM fund is in the Shariah-compliant Fund category, with a CMB (SPK) risk score of 3 out of 7.
What is the KTM fund price and return?
The KTM fund price was TRY 21.397313 as of November 2, 2026. It returned −3.46% over 1 month, 24.87% year to date and 29.76% over 1 year.
KTM Fund Price Chart
Key Data
- Price
- 21.397313Nov 2, 2026
- Daily change
- −0.60%
- Trading status
- Open to trading
- Category
- Shariah-compliant Fund
- Umbrella fund
- Participation
- Risk score
- 3 / 7
- Fund size
- TRY 554.5M
- Investors
- 5,351
- Units outstanding
- 25.9M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYKTPY00012
- Inception date
- Feb 10, 2016
- Benchmark
- %40 BIST-KYD Kamu Kira Sertifikaları Endeksi + %10 BIST-KYD 1 Aylık TL Kâr Payı Endeksi + %20 BIST-KYD Özel Kira Sertifikaları Endeksi + %30 BIST Katılım 50 Getiri Endeksi
KTM Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| KTM | −3.46% | −1.56% | 6.32% | 24.87% | 29.76% |
| 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 | 50 / 72 | 58 / 72 | 43 / 72 | 41 / 72 | 38 / 67 |
KTM Fund Review and Performance Summary
KTM returned 29.76% over the last year, ranking 38 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 16.309734 (November 17, 2025) to a high of TRY 23.205997 (September 10, 2026). The latest price is 7.79% below the high and 31.19% above the low.
The largest decline in the period was 7.79% (from the September 10, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 7.99%. The price rose on 147 of 250 trading days.
Monthly returns were positive in 10 of the last 12 months; best month January 2026 (8.90%), weakest month September 2026 (−4.48%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 8.33%, from 5,837 to 5,351. Fund size fell from TRY 583.9M to TRY 554.5M over the same period.
Highest one-year returns in the category: CPU (57.75%), KNJ (56.01%), BTK (53.08%).
KTM monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 21.527474 | −2.14% |
| September 2026 | 21.997986 | −4.48% |
| August 2026 | 23.029545 | 6.57% |
| July 2026 | 21.609539 | 1.26% |
| June 2026 | 21.340476 | 2.12% |
| May 2026 | 20.898005 | 3.84% |
| April 2026 | 20.125119 | 5.68% |
| March 2026 | 19.043284 | 1.60% |
| February 2026 | 18.744309 | 0.44% |
| January 2026 | 18.661278 | 8.90% |
| December 2025 | 17.135772 | 3.89% |
| November 2025 | 16.493498 | 1.02% |
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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KTM Asset Allocation
- Public Rental Certificates (TL)59.48%
- Stock28.36%
- Investment Fund Participation Shares8.84%
- BİST Taahhütlü İşlem Pazarı Satım3.32%
KTM Largest Holdings
TUPRSTüpraş2.96%0.81%
ASELSAselsan2.64%0.85%
LMKDCLimak Dogu Anadolu2.63%−0.10%
ATATPAtp Yazilim2.50%−0.49%
EUPWREuropower Enerji2.47%2.47%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 CKFAlbaraka Portföy Çoklu Varlık Katılım Fonu | −8.22% | 27.93% | 34.27% |
 EKFAstra Portföy Kira Sertifikası Katılım (TL) Fonu | −12.73% | 12.81% | 20.07% |
 EPAEmaa Blue Portföy Para Piyasası Katılım (TL) Fonu | 3.02% | 36.54% | 44.76% |
 OGDOyak Portföy Altın Katılım Fonu | −3.54% | 2.48% | 12.84% |
 PKRRota Portföy Para Piyasası Katılım Fonu | 2.98% | 33.79% | 41.90% |
Related Pages
About the KTM Fund
Kuveyt Türk Portföy Birinci Katılım (TL) Fonu (KTM) 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 21.397313; the daily return is −0.60%, year-to-date 24.87% and 1-year 29.76%. Fund size TRY 554.5M, 5,351 investors, risk score 3/7.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the KTM fund price published?
The official unit price of KTM 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 KTM fund price today?
The unit price of KTM on November 2, 2026 is TRY 21.397313, a daily return of −0.60%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did KTM return over the last year?
KTM returned 29.76% over the last year, 24.87% year to date, −1.56% over 3 months and −3.46% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of KTM over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of KTM ranged from a low of TRY 16.309734 (November 17, 2025) to a high of TRY 23.205997 (September 10, 2026). The latest price as of November 2, 2026 is TRY 21.397313.
What is the risk score of KTM?
The CMB risk score of KTM is 3 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 KTM?
The annual management fee of KTM is 2.10%; 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 KTM invest in?
The portfolio of KTM consists mainly of Public Rental Certificates (TL) (59.48%), Stock (28.36%), Investment Fund Participation Shares (8.84%).
What are the largest holdings of KTM?
According to the September 2026 portfolio report, the largest holdings of KTM are TUPRS (2.96%), ASELS (2.64%), LMKDC (2.63%), ATATP (2.50%), EUPWR (2.47%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as KTM?
KTM 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.