TEFASRisk 4/7Price Nov 2, 2026
Kuveyt Türk Portföy Agresif Katılım Fonu KUA
- Fund size
- TRY 72.6M
- Investors
- 1,819
- Management fee (annual)
- 2.50%
- Today's estimate
- 0.83%
At a Glance: KUA Fund
- According to Yatırımcı.AI data, the KUA fund price was TRY 1.248573 as of November 2, 2026, a daily change of −2.78%.
- The KUA fund returned −10.96% over 1 month, 5.49% year to date and 6.33% over 1 year.
- The KUA fund has total assets of TRY 72.6M and 1,819 investors.
- The KUA fund is in the Shariah-compliant Fund category, with a CMB (SPK) risk score of 4 out of 7.
- The KUA fund was established by Kuveyt Türk Portföy Yönetimi A.Ş.
What is the KUA fund?
KUA is the fund code of Kuveyt Türk Portföy Agresif Katılım Fonu. It was established by Kuveyt Türk Portföy Yönetimi A.Ş. The KUA fund is in the Shariah-compliant Fund category, with a CMB (SPK) risk score of 4 out of 7.
What is the KUA fund price and return?
The KUA fund price was TRY 1.248573 as of November 2, 2026. It returned −10.96% over 1 month, 5.49% year to date and 6.33% over 1 year.
KUA Fund Price Chart
Key Data
- Price
- 1.248573Nov 2, 2026
- Daily change
- −2.78%
- Trading status
- Open to trading
- Category
- Shariah-compliant Fund
- Umbrella fund
- Participation
- Risk score
- 4 / 7
- Fund size
- TRY 72.6M
- Investors
- 1,819
- Units outstanding
- 58.1M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYKTPY00715
- Inception date
- May 21, 2025
- Benchmark
- %60 ) BIST Katılım 50 Getiri Endeksi + %40 )BIST-KYD 1 Aylık Kar Payı TL Endeksi
Live Estimate
KUA Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| KUA | −10.96% | −9.51% | −10.27% | 5.49% | 6.33% |
| 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 | 67 / 72 | 66 / 72 | 64 / 72 | 53 / 72 | 62 / 67 |
KUA Fund Review and Performance Summary
KUA returned 6.33% over the last year, ranking 62 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 1.140361 (November 17, 2025) to a high of TRY 1.497106 (May 12, 2026). The latest price is 16.60% below the high and 9.49% above the low.
The largest decline in the period was 16.60% (from the May 12, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 18.52%. The price rose on 127 of 250 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (16.86%), weakest month September 2026 (−7.25%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 20.22%, from 2,280 to 1,819. Fund size fell from TRY 168.1M to TRY 72.6M over the same period.
Highest one-year returns in the category: CPU (57.75%), KNJ (56.01%), BTK (53.08%).
KUA monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 1.284293 | −6.76% |
| September 2026 | 1.377383 | −7.25% |
| August 2026 | 1.485103 | 8.35% |
| July 2026 | 1.370684 | −4.95% |
| June 2026 | 1.442109 | 0.52% |
| May 2026 | 1.434596 | 3.10% |
| April 2026 | 1.391431 | 10.54% |
| March 2026 | 1.258778 | −5.74% |
| February 2026 | 1.335431 | −3.46% |
| January 2026 | 1.383230 | 16.86% |
| December 2025 | 1.183646 | 1.80% |
| November 2025 | 1.162693 | 0.82% |
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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KUA Asset Allocation
- Stock73.09%
- Public Rental Certificates (TL)26.49%
- Investment Fund Participation Shares0.42%
Stocks in the KUA Fund
MPARKMLP Sağlık6.88%1.96%
BIMASBim Mağazalar6.77%0.32%
EKGYOEmlak Konut GMYO4.01%1.14%
TUPRSTüpraş3.88%1.48%
ASELSAselsan3.58%0.10%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 KISAstra Portföy Kira Sertifikası Katılım (Döviz) Fonu | 2.26% | 14.75% | 19.11% |
 RCVAzimut Portföy Birinci Çoklu Varlık Katılım Fonu | −6.40% | 21.36% | 26.19% |
| KMEKuveyt Türk Portföy Temkinli Katılım Fonu | 1.63% | 30.10% | 37.15% |
 RKSRota Portföy Kira Sertifikaları Katılım Fonu | 2.93% | 29.14% | 36.96% |
 FBCOne Portföy Kar Payı Ödeyen Katılım Fonu | −14.09% | −28.77% | −26.39% |
Related Pages
About the KUA Fund
Kuveyt Türk Portföy Agresif Katılım Fonu (KUA) 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 1.248573; the daily return is −2.78%, year-to-date 5.49% and 1-year 6.33%. Fund size TRY 72.6M, 1,819 investors, risk score 4/7. Today's estimated return is 0.83%; the estimated price is TRY 1.258979 (as of Nov 2, 2026, 14:42, 64% of the portfolio priced intraday).
Fon'un yatırım stratejisi: Fon orta ve uzun vadede TL bazında yüksek getiri sağlamayı hedeflemektedir. Bu hedef doğrultusunda hem yurtiçi hem de yurtdışı ülkelerde, TL ve dövize endeksli sermaye piyasası araçlarına ve kıymetli madenlere yatırım yapabilir. Bununla birlikte, fon portföyünün en az %51'i sürekli olarak BIST'te işlem gören ortaklık paylarından oluşacaktır. Fon portföyüne katılım esaslı işlemlerden ileri valörlü kira sertifikası işlemleri ile ileri valörlü altın ve diğer kıymetli maden işlemleri, borsa dışından faiz içermeyen ve en az bir tarafın cayma hakkını içeren vaad sözleşmeleri, katılım esaslarına uygun olmak koşuluyla, Türkiye Cumhuriyeti Devleti ve il özel idareleri, Kamu Ortaklığı İdaresi ve belediyeler ile Devletin kefalet ettiği diğer ihraççılar tarafından anılan kriterlere uygun olarak yurt içinde ve/veya yurt dışında ihraç edilen Türk Lirası ve yabancı para cinsi özel sektör kira sertifikaları, kamu kira sertifikaları, Amerikan (ADR) ve Global (GDR) Depo Sertifikaları ve diğer para ve sermaye piyasası araçları dâhil edilebilir. Yatırım fonu ve borsa yatırım fonu portföylerinin içeriğinde faize dayalı enstrüman bulunmaması esastır.
Live estimate error over the last 30 days: 1.11 points on average (13 trading days, latest October 30, 2026). Estimate coverage is 66%: only this share of the portfolio has intraday prices, so the error can be larger. Live Fund Estimate Track Record
Last updated: Source: TEFAS
Frequently Asked Questions
What will the KUA fund price be today?
Today's estimated price of KUA is TRY 1.258979, an estimated return of 0.83% (as of Nov 2, 2026, 14:42; 64% 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 KUA live estimate?
Compared with the official price over the last 30 days, the live estimate of KUA was off by 1.11 points on average (13 trading days, latest October 30, 2026). Estimate coverage is 66%: only this share of the portfolio has intraday prices, so the error can be larger. Results for all funds are published on the live fund estimate track record page.
When is the KUA fund price published?
The official unit price of KUA 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 KUA fund price today?
The unit price of KUA on November 2, 2026 is TRY 1.248573, a daily return of −2.78%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did KUA return over the last year?
KUA returned 6.33% over the last year, 5.49% year to date, −9.51% over 3 months and −10.96% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of KUA over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of KUA ranged from a low of TRY 1.140361 (November 17, 2025) to a high of TRY 1.497106 (May 12, 2026). The latest price as of November 2, 2026 is TRY 1.248573.
What is the risk score of KUA?
The CMB risk score of KUA is 4 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 KUA?
The annual management fee of KUA is 2.50%; 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 KUA invest in?
The portfolio of KUA consists mainly of Stock (73.09%), Public Rental Certificates (TL) (26.49%), Investment Fund Participation Shares (0.42%). Fon'un yatırım stratejisi: Fon orta ve uzun vadede TL bazında yüksek getiri sağlamayı hedeflemektedir. Bu hedef doğrultusunda hem yurtiçi hem de yurtdışı ülkelerde, TL ve dövize endeksli sermaye piyasası araçlarına ve kıymetli madenlere yatırım yapabilir. Bununla birlikte, fon portföyünün en az %51'i sürekli olarak BIST'te işlem gören ortaklık paylarından oluşacaktır. Fon portföyüne katılım esaslı işlemlerden ileri valörlü kira sertifikası işlemleri ile ileri valörlü altın ve diğer kıymetli maden işlemleri, borsa dışından faiz içermeyen ve en az bir tarafın cayma hakkını içeren vaad sözleşmeleri, katılım esaslarına uygun olmak koşuluyla, Türkiye Cumhuriyeti Devleti ve il özel idareleri, Kamu Ortaklığı İdaresi ve belediyeler ile Devletin kefalet ettiği diğer ihraççılar tarafından anılan kriterlere uygun olarak yurt içinde ve/veya yurt dışında ihraç edilen Türk Lirası ve yabancı para cinsi özel sektör kira sertifikaları, kamu kira sertifikaları, Amerikan (ADR) ve Global (GDR) Depo Sertifikaları ve diğer para ve sermaye piyasası araçları dâhil edilebilir. Yatırım fonu ve borsa yatırım fonu portföylerinin içeriğinde faize dayalı enstrüman bulunmaması esastır.
Which stocks does the KUA fund hold?
According to the September 2026 portfolio report, the largest holdings of KUA are MPARK (6.88%), BIMAS (6.77%), EKGYO (4.01%), TUPRS (3.88%), ASELS (3.58%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as KUA?
KUA 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.