TEFASRisk 6/7Price Nov 2, 2026
Marmara Capital Portföy Katılım Hisse Senedi (TL) Fonu (Hisse Senedi Yoğun Fon) MKA
- Fund size
- TRY 58.1M
- Investors
- 1,429
- Management fee (annual)
- 2.68%
- Today's estimate
- 0.12%
At a Glance: MKA Fund
- According to Yatırımcı.AI data, the MKA fund price was TRY 0.968893 as of November 2, 2026, a daily change of −2.54%.
- The MKA fund returned −14.02% over 1 month, −12.36% year to date and −13.95% over 1 year.
- The MKA fund has total assets of TRY 58.1M and 1,429 investors.
- The MKA fund is in the Stock Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The MKA fund was established by Marmara Capital Portföy Yönetimi A.Ş.
What is the MKA fund?
MKA is the fund code of Marmara Capital Portföy Katılım Hisse Senedi (TL) Fonu. It was established by Marmara Capital Portföy Yönetimi A.Ş. The MKA fund is in the Stock Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the MKA fund price and return?
The MKA fund price was TRY 0.968893 as of November 2, 2026. It returned −14.02% over 1 month, −12.36% year to date and −13.95% over 1 year.
MKA Fund Price Chart
Key Data
- Price
- 0.968893Nov 2, 2026
- Daily change
- −2.54%
- Trading status
- Open to trading
- Category
- Stock Fund
- Umbrella fund
- Stock
- Risk score
- 6 / 7
- Fund size
- TRY 58.1M
- Investors
- 1,429
- Units outstanding
- 60M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:30 – 17:00
- ISIN
- TRYMRMC00023
- Inception date
- Jan 13, 2025
- Benchmark
- %100 BIST Katılım Tüm Getiri Endeksi
Live Estimate
MKA Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| MKA | −14.02% | −23.40% | −28.10% | −12.36% | −13.95% |
| Category average | −11.79% | −14.79% | −15.87% | 1.82% | 3.54% |
| BIST 100 | −11.37% | −19.18% | −24.69% | −3.43% | −0.87% |
| Category rank | 121 / 153 | 132 / 153 | 143 / 152 | 140 / 153 | 133 / 144 |
MKA Fund Review and Performance Summary
MKA returned −13.95% over the last year, ranking 133 of 144 funds in the Stock Fund category. Over the same period: category average 3.54%, BIST 100 −0.87%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 0.968893 (November 2, 2026) to a high of TRY 1.454262 (May 15, 2026). The latest price is at the low of the period.
The largest decline in the period was 33.38% (from the May 15, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 22.35%. The price rose on 119 of 250 trading days.
Monthly returns were positive in 5 of the last 12 months; best month January 2026 (15.49%), weakest month September 2026 (−13.15%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 31.86%, from 2,097 to 1,429. Fund size fell from TRY 91M to TRY 58.1M over the same period.
Highest one-year returns in the category: GBG (47.91%), AFS (45.76%), GUH (37.80%).
MKA monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.994167 | −10.98% |
| September 2026 | 1.116832 | −13.15% |
| August 2026 | 1.285873 | 2.52% |
| July 2026 | 1.254233 | −9.45% |
| June 2026 | 1.385095 | −1.77% |
| May 2026 | 1.410107 | 4.64% |
| April 2026 | 1.347606 | 11.74% |
| March 2026 | 1.206001 | −3.32% |
| February 2026 | 1.247476 | −2.30% |
| January 2026 | 1.276784 | 15.49% |
| December 2025 | 1.105494 | 4.16% |
| November 2025 | 1.061305 | −5.32% |
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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MKA Asset Allocation
- Stock88.87%
- Participation Account (TL)11.13%
Stocks in the MKA Fund
MAVIMavi Giyim9.64%1.46%
GOLTSGoltas Çimento8.84%0.73%
LOGOLogo Yazilim7.30%1.82%
GLRMKGulermak Agir Sanayi7.09%−1.82%
ATAKPAtakey Patates7.02%−0.34%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 IHTİş Portföy İhracatçı Şirketler Hisse Senedi (TL) Fonu | −12.13% | −2.75% | −2.83% |
 RHIRe-Pie Portföy Birinci Hisse Senedi (TL) Fonu | −9.79% | 25.44% | 28.45% |
| TILİş Portföy Katılım Hisse Senedi (TL) Fonu | −15.56% | 1.82% | 3.99% |
 MTHMT Portföy Birinci Hisse Senedi Fonu | −12.27% | −0.21% | 16.35% |
 DKHDeniz Portföy Katılım Hisse Senedi (TL) Fonu | −14.51% | 6.41% | 4.69% |
Related Pages
About the MKA Fund
Marmara Capital Portföy Katılım Hisse Senedi (TL) Fonu (Hisse Senedi Yoğun Fon) (MKA) is a mutual fund in the Stock Fund category managed by Marmara Capital Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 0.968893; the daily return is −2.54%, year-to-date −12.36% and 1-year −13.95%. Fund size TRY 58.1M, 1,429 investors, risk score 6/7. Today's estimated return is 0.12%; the estimated price is TRY 0.970028 (as of Nov 2, 2026, 15:01, 92% of the portfolio priced intraday).
Fon portföyü, kolektif portföy yöneticiliğine ilişkin PYŞ Tebliği'nde belirtilen ilkeler ve fon portföyüne dahil edilebilecek varlık ve haklara ilişkin Tebliğ'de yer alan sınırlamalar çerçevesinde yönetilir. Fon'un yatırım stratejisi: Fon hisse senedi şemsiye fonuna bağlı olup, Fon toplam değerinin en az %80'i BIST'te işlem gören ve faizsiz/katılım finans ilkelerine uygunluğu onaylanmış endekslerde yer alan şirketlerin paylarına yatırılacak ve portföy yönetiminde katılım prensiplerine uygunluk esas alınacaktır. Fon portföyüne sadece TL cinsi varlıklar ve işlemler dahil edilecektir. Fon portföyünde yabancı para birimi cinsinden varlık ve altın ile diğer kıymetli madenler ve bunlara dayalı sermaye piyasası araçları bulunmayacaktır. Fon portföy sınırlamaları itibariyle Tebliğ'in 6. maddesi çerçevesinde Hisse Senedi Şemsiye Fonu'na bağlı ?Hisse Senedi Yoğun Fon? niteliğinde olup; Fon portföy değerinin en az %80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere BİAŞ'ta işlem gören ve faizsiz/katılım finans ilkelerine uygunluğu onaylanmış endekslerde yer alan ihraççı paylarından oluşur. Ayrıca, fon portföyüne katılma hesapları, TL cinsinden kamu ve özel sektör kira sertifikaları, vaad sözleşmeleri ve taahhütlü işlem pazarı işlemleri dahil edilebilir.
Live estimate error over the last 30 days: 1.19 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 MKA fund price be today?
Today's estimated price of MKA is TRY 0.970028, an estimated return of 0.12% (as of Nov 2, 2026, 15:01; 92% 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 MKA live estimate?
Compared with the official price over the last 30 days, the live estimate of MKA was off by 1.19 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 MKA fund price published?
The official unit price of MKA 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 MKA fund price today?
The unit price of MKA on November 2, 2026 is TRY 0.968893, a daily return of −2.54%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did MKA return over the last year?
MKA returned −13.95% over the last year, −12.36% year to date, −23.40% over 3 months and −14.02% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of MKA over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of MKA ranged from a low of TRY 0.968893 (November 2, 2026) to a high of TRY 1.454262 (May 15, 2026). The latest price as of November 2, 2026 is TRY 0.968893.
What is the risk score of MKA?
The CMB risk score of MKA 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 MKA?
The annual management fee of MKA is 2.68%; 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 MKA invest in?
The portfolio of MKA consists mainly of Stock (88.87%), Participation Account (TL) (11.13%). Fon portföyü, kolektif portföy yöneticiliğine ilişkin PYŞ Tebliği'nde belirtilen ilkeler ve fon portföyüne dahil edilebilecek varlık ve haklara ilişkin Tebliğ'de yer alan sınırlamalar çerçevesinde yönetilir. Fon'un yatırım stratejisi: Fon hisse senedi şemsiye fonuna bağlı olup, Fon toplam değerinin en az %80'i BIST'te işlem gören ve faizsiz/katılım finans ilkelerine uygunluğu onaylanmış endekslerde yer alan şirketlerin paylarına yatırılacak ve portföy yönetiminde katılım prensiplerine uygunluk esas alınacaktır. Fon portföyüne sadece TL cinsi varlıklar ve işlemler dahil edilecektir. Fon portföyünde yabancı para birimi cinsinden varlık ve altın ile diğer kıymetli madenler ve bunlara dayalı sermaye piyasası araçları bulunmayacaktır. Fon portföy sınırlamaları itibariyle Tebliğ'in 6. maddesi çerçevesinde Hisse Senedi Şemsiye Fonu'na bağlı ?Hisse Senedi Yoğun Fon? niteliğinde olup; Fon portföy değerinin en az %80'i devamlı olarak menkul kıymet yatırım ortaklıkları payları hariç olmak üzere BİAŞ'ta işlem gören ve faizsiz/katılım finans ilkelerine uygunluğu onaylanmış endekslerde yer alan ihraççı paylarından oluşur. Ayrıca, fon portföyüne katılma hesapları, TL cinsinden kamu ve özel sektör kira sertifikaları, vaad sözleşmeleri ve taahhütlü işlem pazarı işlemleri dahil edilebilir.
Which stocks does the MKA fund hold?
According to the September 2026 portfolio report, the largest holdings of MKA are MAVI (9.64%), GOLTS (8.84%), LOGO (7.30%), GLRMK (7.09%), ATAKP (7.02%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as MKA?
MKA 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.