TEFASRisk 1/7Price Nov 2, 2026
Rota Portföy Para Piyasası Katılım Fonu PKR
- Fund size
- TRY 392.1M
- Investors
- 141
- Management fee (annual)
- 1.00%
At a Glance: PKR Fund
- According to Yatırımcı.AI data, the PKR fund price was TRY 1.648932 as of November 2, 2026, a daily change of 0.28%.
- The PKR fund returned 2.98% over 1 month, 33.79% year to date and 41.90% over 1 year.
- The PKR fund has total assets of TRY 392.1M and 141 investors.
- The PKR fund is in the Shariah-compliant Fund category, with a CMB (SPK) risk score of 1 out of 7.
- The PKR fund was established by Rota Portföy Yönetimi A.Ş.
What is the PKR fund?
PKR is the fund code of Rota Portföy Para Piyasası Katılım Fonu. It was established by Rota Portföy Yönetimi A.Ş. The PKR fund is in the Shariah-compliant Fund category, with a CMB (SPK) risk score of 1 out of 7.
What is the PKR fund price and return?
The PKR fund price was TRY 1.648932 as of November 2, 2026. It returned 2.98% over 1 month, 33.79% year to date and 41.90% over 1 year.
PKR Fund Price Chart
Key Data
- Price
- 1.648932Nov 2, 2026
- Daily change
- 0.28%
- Trading status
- Open to trading
- Category
- Shariah-compliant Fund
- Umbrella fund
- Participation
- Manager
- Rota Portföy Yönetimi A.Ş.
- Risk score
- 1 / 7
- Fund size
- TRY 392.1M
- Investors
- 141
- Units outstanding
- 237.8M
- Purchase / redemption value date
- T+0 / T+0
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 13:30
- ISIN
- TRYROTP00877
- Inception date
- Jun 19, 2025
- Benchmark
- %70 BIST-KYD 1 Aylık Kar Payı TL Endeksi + %30 BIST-KYD Özel Sektör Kira Sertifikaları Endeksi
PKR Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| PKR | 2.98% | 9.35% | 18.83% | 33.79% | 41.90% |
| Category average | −2.64% | 3.73% | 11.07% | 26.58% | 34.27% |
| BIST 100 | −11.24% | −19.07% | −24.58% | −3.29% | −0.73% |
| Category rank | 18 / 72 | 12 / 72 | 22 / 72 | 22 / 72 | 21 / 67 |
PKR Fund Review and Performance Summary
PKR returned 41.90% over the last year, ranking 21 of 67 funds in the Shariah-compliant Fund category. Over the same period: category average 34.27%, BIST 100 −0.73%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 1.162002 (November 3, 2025) to a high of TRY 1.648932 (November 2, 2026). The latest price is at the high of the period.
The largest decline in the period was 1.36% (from the July 24, 2026 high to July 27, 2026). Annualized volatility based on daily price changes: 2.08%. The price rose on 249 of 250 trading days.
Monthly returns were positive in 12 of the last 12 months; best month June 2026 (3.75%), weakest month July 2026 (1.59%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 19.89%, from 176 to 141. Fund size grew from TRY 268.3M to TRY 392.1M over the same period.
Highest one-year returns in the category: CPU (57.75%), KNJ (56.01%), BTK (53.08%).
PKR monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 1.644335 | 2.89% |
| September 2026 | 1.598073 | 2.95% |
| August 2026 | 1.552296 | 3.26% |
| July 2026 | 1.503245 | 1.59% |
| June 2026 | 1.479653 | 3.75% |
| May 2026 | 1.426118 | 2.77% |
| April 2026 | 1.387680 | 3.08% |
| March 2026 | 1.346275 | 3.26% |
| February 2026 | 1.303773 | 2.73% |
| January 2026 | 1.269104 | 2.97% |
| December 2025 | 1.232476 | 3.41% |
| November 2025 | 1.191828 | 2.88% |
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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PKR Asset Allocation
- BİST Taahhütlü İşlem Pazarı Satım70.43%
- Private Sector Lease Certificates19.37%
- Participation Account (TL)10.20%
PKR Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 KDEKuveyt Türk Portföy Dengeli Katılım Fonu | −3.21% | 37.54% | 43.01% |
 GPFGaranti Portföy Çoklu Varlık Katılım Fonu | −3.37% | 18.45% | 25.45% |
 EKFAstra Portföy Kira Sertifikası Katılım (TL) Fonu | −12.73% | 12.81% | 20.07% |
 NJYNurol Portföy Birinci Katılım Fonu | 2.98% | 36.15% | 44.35% |
 MPKAktif Portföy Kira Sertifikası Katılım (TL) Fonu | 2.80% | 34.82% | 42.73% |
Related Pages
About the PKR Fund
Rota Portföy Para Piyasası Katılım Fonu (PKR) is a mutual fund in the Shariah-compliant Fund category managed by Rota Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 1.648932; the daily return is 0.28%, year-to-date 33.79% and 1-year 41.90%. Fund size TRY 392.1M, 141 investors, risk score 1/7.
Fon'un yatırım stratejisi, likidite ihtiyacı yüksek yatırımcılara yönelik olarak, faizsiz katılım finans ilke ve esasları çerçevesinde, kısa vadeli ve devamlı getiri potansiyeli sunan sermaye piyasası araçlarına yatırım yapmaktır. Fon toplam değerinin tamamı devamlı olarak vadesine en fazla 184 gün kalmış, likiditesi yüksek, faize dayalı olmayan katılım finans ilke ve esasları ile uyumlu para ve sermaye piyasası araçlarına yatırılır ve fon portföyünün günlük olarak hesaplanan ağırlıklı ortalama vadesi 45 günü aşamaz. Fon portföyüne vadeye kalan gün sayısı hesaplanamayan varlıklar dahil edilemez.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the PKR fund price published?
The official unit price of PKR 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 PKR fund price today?
The unit price of PKR on November 2, 2026 is TRY 1.648932, a daily return of 0.28%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did PKR return over the last year?
PKR returned 41.90% over the last year, 33.79% year to date, 9.35% over 3 months and 2.98% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of PKR over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of PKR ranged from a low of TRY 1.162002 (November 3, 2025) to a high of TRY 1.648932 (November 2, 2026). The latest price as of November 2, 2026 is TRY 1.648932.
What is the risk score of PKR?
The CMB risk score of PKR 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 PKR?
The annual management fee of PKR is 1.00%; 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 PKR invest in?
The portfolio of PKR consists mainly of BİST Taahhütlü İşlem Pazarı Satım (70.43%), Private Sector Lease Certificates (19.37%), Participation Account (TL) (10.20%). Fon'un yatırım stratejisi, likidite ihtiyacı yüksek yatırımcılara yönelik olarak, faizsiz katılım finans ilke ve esasları çerçevesinde, kısa vadeli ve devamlı getiri potansiyeli sunan sermaye piyasası araçlarına yatırım yapmaktır. Fon toplam değerinin tamamı devamlı olarak vadesine en fazla 184 gün kalmış, likiditesi yüksek, faize dayalı olmayan katılım finans ilke ve esasları ile uyumlu para ve sermaye piyasası araçlarına yatırılır ve fon portföyünün günlük olarak hesaplanan ağırlıklı ortalama vadesi 45 günü aşamaz. Fon portföyüne vadeye kalan gün sayısı hesaplanamayan varlıklar dahil edilemez.
Which other funds are in the same category as PKR?
PKR 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.