TEFASRisk 1/7Price Nov 2, 2026
Aktif Portföy Kısa Vadeli Kira Sertifikası Katılım (TL) Fonu MPF
- Fund size
- TRY 1.7B
- Investors
- 1,780
- Management fee (annual)
- 1.46%
At a Glance: MPF Fund
- According to Yatırımcı.AI data, the MPF fund price was TRY 8.931858 as of November 2, 2026, a daily change of 0.29%.
- The MPF fund returned 2.99% over 1 month, 35.02% year to date and 42.98% over 1 year.
- The MPF fund has total assets of TRY 1.7B and 1,780 investors.
- The MPF fund is in the Shariah-compliant Short-term Rental Certificate Fund category, with a CMB (SPK) risk score of 1 out of 7.
- The MPF fund was established by Aktif Portföy Yönetimi A.Ş.
What is the MPF fund?
MPF is the fund code of Aktif Portföy Kısa Vadeli Kira Sertifikası Katılım (TL) Fonu. It was established by Aktif Portföy Yönetimi A.Ş. The MPF fund is in the Shariah-compliant Short-term Rental Certificate Fund category, with a CMB (SPK) risk score of 1 out of 7.
What is the MPF fund price and return?
The MPF fund price was TRY 8.931858 as of November 2, 2026. It returned 2.99% over 1 month, 35.02% year to date and 42.98% over 1 year.
MPF Fund Price Chart
Key Data
- Price
- 8.931858Nov 2, 2026
- Daily change
- 0.29%
- Trading status
- Open to trading
- Umbrella fund
- Participation
- Manager
- Aktif Portföy Yönetimi A.Ş.
- Risk score
- 1 / 7
- Fund size
- TRY 1.7B
- Investors
- 1,780
- Units outstanding
- 187.6M
- Purchase / redemption value date
- T+0 / T+0
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 13:30
- ISIN
- TRYMKFT00034
- Inception date
- May 26, 2017
- Benchmark
- %20 BIST-KYD 1 Aylık Kar Payı Endeksi (TL) + %40 BIST-KYD Özel Sektör Kira Sertifikaları Endeksi + %40 BIST-KYD Kamu Kira Sertfikaları Endeksi
MPF Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| MPF | 2.99% | 9.31% | 20.34% | 35.02% | 42.98% |
| Category average | 2.94% | 9.24% | 20.23% | 34.74% | 42.65% |
| BIST 100 | −11.15% | −19.07% | −24.58% | −3.19% | −0.63% |
| Category rank | 1 / 4 | 2 / 4 | 2 / 4 | 1 / 4 | 1 / 4 |
MPF Fund Review and Performance Summary
MPF returned 42.98% over the last year, ranking 1 of 4 funds in the Shariah-compliant Short-term Rental Certificate Fund category. Over the same period: category average 42.65%, BIST 100 −0.63%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 6.246846 (November 3, 2025) to a high of TRY 8.931858 (November 2, 2026). The latest price is at the high of the period.
Annualized volatility based on daily price changes: 1.37%. The price rose on 250 of 250 trading days.
Monthly returns were positive in 12 of the last 12 months; best month June 2026 (3.62%), weakest month May 2026 (2.62%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 21.59%, from 2,270 to 1,780. Fund size grew from TRY 1.7B to TRY 1.7B over the same period.
Highest one-year returns in the category: RBV (42.81%), VFK (42.50%), KTV (41.73%).
MPF monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 8.905852 | 2.88% |
| September 2026 | 8.656314 | 2.95% |
| August 2026 | 8.408197 | 3.22% |
| July 2026 | 8.145962 | 3.22% |
| June 2026 | 7.891521 | 3.62% |
| May 2026 | 7.616186 | 2.62% |
| April 2026 | 7.422014 | 2.95% |
| March 2026 | 7.209607 | 3.11% |
| February 2026 | 6.992203 | 2.67% |
| January 2026 | 6.810281 | 2.95% |
| December 2025 | 6.615439 | 3.30% |
| November 2025 | 6.404319 | 2.84% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
Set a price alert for MPF
Add MPF to your watchlist with a free account and get notified when it reaches your price.
- Follow funds and stocks in one watchlist
- An in-app notification and an email when a target is hit
- 3 active price alerts on the free plan
MPF Asset Allocation
- Private Sector Lease Certificates62.77%
- Public Rental Certificates (TL)29.29%
- Participation Account (TL)7.94%
MPF Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 VFKZiraat Portföy İkinci Kısa Vadeli Kira Sertifikaları Katılım (TL) Fonu | 2.82% | 34.62% | 42.50% |
 RBVAlbaraka Portföy Kısa Vadeli Kira Sertifikaları Katılım (TL) Fonu | 2.92% | 34.85% | 42.81% |
 KTVKuveyt Türk Portföy Kısa Vadeli Kira Sertifikaları Katılım (TL) Fonu | 2.96% | 33.97% | 41.73% |
Related Pages
About the MPF Fund
Aktif Portföy Kısa Vadeli Kira Sertifikası Katılım (TL) Fonu (MPF) is a mutual fund in the Shariah-compliant Short-term Rental Certificate Fund category managed by Aktif Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 8.931858; the daily return is 0.29%, year-to-date 35.02% and 1-year 42.98%. Fund size TRY 1.7B, 1,780 investors, risk score 1/7.
Fon toplam değerinin en az %80'i devamlı olarak kamu ve özel sektör kira sertifikalarına yatrırılır ve fon portföyünün aylık ağırlıklı ortalama vadesi 25-90 gün aralığındadır. Fon portföyüne vadeye kalan gün sayısı hesaplanamayan varlıklar dahil edilemez. Fon ters repo, repo, faize dayalı vadeli işlem, opsiyon, varant, swap işlemlerini ve buna benzer faiz getirisi olan işlemleri yapamaz. Fon portföyüne faiz getirisi olan kamu veya özel sektör borçlanma araçları alınmaz. Fonun uluslararası kabul görmüş faizsiz finans ilkelerine uygunluğunun belirlenmesinde, faizsiz finansman ve yatırım ürünleri alanında fon izahnamesinin ekinde bilgilerine yer verilen bağımsız bir danışman kararı aranacak ve bu karar bağlayıcı olacaktır.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the MPF fund price published?
The official unit price of MPF 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 MPF fund price today?
The unit price of MPF on November 2, 2026 is TRY 8.931858, a daily return of 0.29%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did MPF return over the last year?
MPF returned 42.98% over the last year, 35.02% year to date, 9.31% over 3 months and 2.99% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of MPF over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of MPF ranged from a low of TRY 6.246846 (November 3, 2025) to a high of TRY 8.931858 (November 2, 2026). The latest price as of November 2, 2026 is TRY 8.931858.
What is the risk score of MPF?
The CMB risk score of MPF is 1 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 MPF?
The annual management fee of MPF is 1.46%; the purchase value date is T+0 and the redemption value date T+0. Fees are reflected in the fund price rather than charged separately.
What does MPF invest in?
The portfolio of MPF consists mainly of Private Sector Lease Certificates (62.77%), Public Rental Certificates (TL) (29.29%), Participation Account (TL) (7.94%). Fon toplam değerinin en az %80'i devamlı olarak kamu ve özel sektör kira sertifikalarına yatrırılır ve fon portföyünün aylık ağırlıklı ortalama vadesi 25-90 gün aralığındadır. Fon portföyüne vadeye kalan gün sayısı hesaplanamayan varlıklar dahil edilemez. Fon ters repo, repo, faize dayalı vadeli işlem, opsiyon, varant, swap işlemlerini ve buna benzer faiz getirisi olan işlemleri yapamaz. Fon portföyüne faiz getirisi olan kamu veya özel sektör borçlanma araçları alınmaz. Fonun uluslararası kabul görmüş faizsiz finans ilkelerine uygunluğunun belirlenmesinde, faizsiz finansman ve yatırım ürünleri alanında fon izahnamesinin ekinde bilgilerine yer verilen bağımsız bir danışman kararı aranacak ve bu karar bağlayıcı olacaktır.
Which other funds are in the same category as MPF?
MPF belongs to the Shariah-compliant Short-term Rental Certificate Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.