TEFASRisk 1/7Price Nov 2, 2026
Aktif Portföy Para Piyasası Katılım (TL) Fonu TLK
- Fund size
- TRY 249.5M
- Investors
- 1,012
- Management fee (annual)
- 1.20%
At a Glance: TLK Fund
- According to Yatırımcı.AI data, the TLK fund price was TRY 1.898772 as of November 2, 2026, a daily change of 0.30%.
- The TLK fund returned 3.00% over 1 month, 36.12% year to date and 44.42% over 1 year.
- The TLK fund has total assets of TRY 249.5M and 1,012 investors.
- The TLK fund is in the Shariah-compliant Fund category, with a CMB (SPK) risk score of 1 out of 7.
- The TLK fund was established by Aktif Portföy Yönetimi A.Ş.
What is the TLK fund?
TLK is the fund code of Aktif Portföy Para Piyasası Katılım (TL) Fonu. It was established by Aktif Portföy Yönetimi A.Ş. The TLK fund is in the Shariah-compliant Fund category, with a CMB (SPK) risk score of 1 out of 7.
What is the TLK fund price and return?
The TLK fund price was TRY 1.898772 as of November 2, 2026. It returned 3.00% over 1 month, 36.12% year to date and 44.42% over 1 year.
TLK Fund Price Chart
Key Data
- Price
- 1.898772Nov 2, 2026
- Daily change
- 0.30%
- Trading status
- Open to trading
- Category
- Shariah-compliant Fund
- Umbrella fund
- Participation
- Manager
- Aktif Portföy Yönetimi A.Ş.
- Risk score
- 1 / 7
- Fund size
- TRY 249.5M
- Investors
- 1,012
- Units outstanding
- 131.4M
- Purchase / redemption value date
- T+0 / T+0
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 13:30
- ISIN
- TRYMKFT00497
- Inception date
- Mar 10, 2025
- Benchmark
- %100 BIST-KYD 1 Aylık Kar Payı TL Endeksi
TLK Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| TLK | 3.00% | 9.44% | 20.92% | 36.12% | 44.42% |
| 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 | 12 / 72 | 11 / 72 | 11 / 72 | 16 / 72 | 13 / 67 |
TLK Fund Review and Performance Summary
TLK returned 44.42% over the last year, ranking 13 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 1.314792 (November 3, 2025) to a high of TRY 1.898772 (November 2, 2026). The latest price is at the high of the period.
Annualized volatility based on daily price changes: 1.41%. The price rose on 250 of 250 trading days.
Monthly returns were positive in 12 of the last 12 months; best month June 2026 (3.75%), weakest month May 2026 (2.71%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 11.46%, from 1,143 to 1,012. Fund size fell from TRY 2.4B to TRY 249.5M over the same period.
Highest one-year returns in the category: CPU (57.75%), KNJ (56.01%), BTK (53.08%).
TLK monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 1.893015 | 2.89% |
| September 2026 | 1.839784 | 2.99% |
| August 2026 | 1.786386 | 3.29% |
| July 2026 | 1.729479 | 3.36% |
| June 2026 | 1.673312 | 3.75% |
| May 2026 | 1.612801 | 2.71% |
| April 2026 | 1.570262 | 3.08% |
| March 2026 | 1.523355 | 3.25% |
| February 2026 | 1.475404 | 2.71% |
| January 2026 | 1.436408 | 2.98% |
| December 2025 | 1.394892 | 3.40% |
| November 2025 | 1.348991 | 2.92% |
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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TLK Asset Allocation
- Private Sector Lease Certificates50.89%
- BİST Taahhütlü İşlem Pazarı Satım39.95%
- Participation Account (TL)8.11%
- Public Rental Certificates (TL)1.05%
TLK Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 PRRInveo Portföy Para Piyasası Katılım (TL) Fonu | 3.06% | 36.53% | — |
 EPIEmaa Blue Portföy İnşaat Sektörü Katılım Fonu | −8.67% | −4.77% | — |
| TVEEmaa Blue Portföy Tarım ve Gıda Sektörü Katılım Fonu | −7.89% | −3.70% | — |
 BTKBV Portföy Teknoloji Katılım Fonu | −10.08% | 52.33% | 53.08% |
 KU3Kuveyt Türk Portföy Üçüncü Katılım Fonu | −11.70% | 0.03% | — |
Related Pages
About the TLK Fund
Aktif Portföy Para Piyasası Katılım (TL) Fonu (TLK) is a mutual fund in the Shariah-compliant Fund category managed by Aktif Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 1.898772; the daily return is 0.30%, year-to-date 36.12% and 1-year 44.42%. Fund size TRY 249.5M, 1,012 investors, risk score 1/7.
Fon'un yatırım stratejisi, birikimlerini gerektiği anda nakde çevirmek isteyen yatırımcılara, faizsiz katılım finans ilkelerine uygun şekilde kısa vadede istikrarlı getiri sağlayan sermaye piyasası araçlarına yatırım yapmaktır. Fon toplam değerinin tamamı devamlı olarak vadesine en fazla 184 gün kalmış, likiditesi yüksek, faize dayalı olmayan para ve sermaye piyasası araçlarına yatırılır. Fon portföyünün günlük olarak hesaplanan ağırlıklı ortalama vadesi 45 günü aşamaz. Fon portföyüne vadeye kalan gün sayısı hesaplanamayan varlıklar dahil edilemez. Fon portföyüne sadece Türk Lirası (TL) cinsi varlıklar ve işlemler dâhil edilir. Fon portföyüne yabancı para birimi cinsinden varlık ve altın ile diğer kıymetli madenler ve bunlara dayalı sermaye piyasası araçları dahil edilmeyecektir.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the TLK fund price published?
The official unit price of TLK 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 TLK fund price today?
The unit price of TLK on November 2, 2026 is TRY 1.898772, a daily return of 0.30%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did TLK return over the last year?
TLK returned 44.42% over the last year, 36.12% year to date, 9.44% over 3 months and 3.00% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of TLK over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of TLK ranged from a low of TRY 1.314792 (November 3, 2025) to a high of TRY 1.898772 (November 2, 2026). The latest price as of November 2, 2026 is TRY 1.898772.
What is the risk score of TLK?
The CMB risk score of TLK 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 TLK?
The annual management fee of TLK is 1.20%; 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 TLK invest in?
The portfolio of TLK consists mainly of Private Sector Lease Certificates (50.89%), BİST Taahhütlü İşlem Pazarı Satım (39.95%), Participation Account (TL) (8.11%). Fon'un yatırım stratejisi, birikimlerini gerektiği anda nakde çevirmek isteyen yatırımcılara, faizsiz katılım finans ilkelerine uygun şekilde kısa vadede istikrarlı getiri sağlayan sermaye piyasası araçlarına yatırım yapmaktır. Fon toplam değerinin tamamı devamlı olarak vadesine en fazla 184 gün kalmış, likiditesi yüksek, faize dayalı olmayan para ve sermaye piyasası araçlarına yatırılır. Fon portföyünün günlük olarak hesaplanan ağırlıklı ortalama vadesi 45 günü aşamaz. Fon portföyüne vadeye kalan gün sayısı hesaplanamayan varlıklar dahil edilemez. Fon portföyüne sadece Türk Lirası (TL) cinsi varlıklar ve işlemler dâhil edilir. Fon portföyüne yabancı para birimi cinsinden varlık ve altın ile diğer kıymetli madenler ve bunlara dayalı sermaye piyasası araçları dahil edilmeyecektir.
Which other funds are in the same category as TLK?
TLK 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.