- Fund size
- TRY 310.5M
- Investors
- 2,194
- Management fee (annual)
- 2.75%
At a Glance: ZCK Fund
- According to Yatırımcı.AI data, the ZCK fund price was TRY 1.459499 as of November 2, 2026, a daily change of −3.61%.
- The ZCK fund returned −13.50% over 1 month, 7.46% year to date and 8.14% over 1 year.
- The ZCK fund has total assets of TRY 310.5M and 2,194 investors.
- The ZCK fund is in the Shariah-compliant Fund category, with a CMB (SPK) risk score of 5 out of 7.
- The ZCK fund was established by Ziraat Portföy Yönetimi A.Ş.
What is the ZCK fund?
ZCK is the fund code of Ziraat Portföy Agresif Katılım Fonu. It was established by Ziraat Portföy Yönetimi A.Ş. The ZCK fund is in the Shariah-compliant Fund category, with a CMB (SPK) risk score of 5 out of 7.
What is the ZCK fund price and return?
The ZCK fund price was TRY 1.459499 as of November 2, 2026. It returned −13.50% over 1 month, 7.46% year to date and 8.14% over 1 year.
ZCK Fund Price Chart
Key Data
- Price
- 1.459499Nov 2, 2026
- Daily change
- −3.61%
- Trading status
- Open to trading
- Category
- Shariah-compliant Fund
- Umbrella fund
- Participation
- Manager
- Ziraat Portföy Yönetimi A.Ş.
- Risk score
- 5 / 7
- Fund size
- TRY 310.5M
- Investors
- 2,194
- Units outstanding
- 212.8M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYZIPO00923
- Inception date
- Jul 1, 2024
- Benchmark
- %55 BIST Katılım 100 Getiri Endeksi + %45 BIST-KYD 1 Aylık Kar Payı TL Endeksi
ZCK Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| ZCK | −13.50% | −14.88% | −11.30% | 7.46% | 8.14% |
| Category average | −2.64% | 3.73% | 11.07% | 26.58% | 34.27% |
| BIST 100 | −11.14% | −18.98% | −24.51% | −3.18% | −0.62% |
| Category rank | 71 / 72 | 69 / 72 | 66 / 72 | 52 / 72 | 61 / 67 |
ZCK Fund Review and Performance Summary
ZCK returned 8.14% over the last year, ranking 61 of 67 funds in the Shariah-compliant Fund category. Over the same period: category average 34.27%, BIST 100 −0.62%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 1.268016 (November 17, 2025) to a high of TRY 1.910658 (August 31, 2026). The latest price is 23.61% below the high and 15.10% above the low.
The largest decline in the period was 23.61% (from the August 31, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 21.03%. The price rose on 134 of 250 trading days.
Monthly returns were positive in 6 of the last 12 months; best month January 2026 (15.15%), weakest month September 2026 (−13.14%).
Between November 3, 2025 and November 2, 2026 the number of investors rose 134.15%, from 937 to 2,194. Fund size grew from TRY 60.4M to TRY 310.5M over the same period.
Highest one-year returns in the category: CPU (57.75%), KNJ (56.01%), BTK (53.08%).
ZCK monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 1.514109 | −8.76% |
| September 2026 | 1.659532 | −13.14% |
| August 2026 | 1.910658 | 12.33% |
| July 2026 | 1.700957 | 1.52% |
| June 2026 | 1.675549 | −3.59% |
| May 2026 | 1.737926 | 5.63% |
| April 2026 | 1.645353 | 12.13% |
| March 2026 | 1.467393 | −4.66% |
| February 2026 | 1.539138 | −1.58% |
| January 2026 | 1.563835 | 15.15% |
| December 2025 | 1.358125 | 5.71% |
| November 2025 | 1.284746 | −3.16% |
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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ZCK Asset Allocation
- Stock81.33%
- Stock Exchange Investment Fund Participation Shares10.27%
- Private Sector Lease Certificates4.00%
- BYF in Precious Metals1.94%
- Investment Fund Participation Shares1.31%
- Participation Account (TL)1.15%
Stocks in the ZCK Fund
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 PKFAta Portföy Altın Katılım Fonu | −3.07% | 1.93% | 13.21% |
 FCKOne Portföy Çoklu Varlık Katılım Fonu | −8.58% | −7.94% | −10.70% |
 GLSAzimut Portföy Kira Sertifikaları (Sukuk) Katılım Fonu | 2.93% | 35.67% | 43.26% |
 KTNKuveyt Türk Portföy Kira Sertifikaları Katılım (TL) Fonu | 2.73% | 26.38% | 33.69% |
| KZUKuveyt Türk Portföy İkinci Altın Katılım Fonu | −2.79% | −1.17% | 9.20% |
Related Pages
About the ZCK Fund
Ziraat Portföy Agresif Katılım Fonu (ZCK) is a mutual fund in the Shariah-compliant Fund category managed by Ziraat Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 1.459499; the daily return is −3.61%, year-to-date 7.46% and 1-year 8.14%. Fund size TRY 310.5M, 2,194 investors, risk score 5/7.
Fon portföyündeki varlık dağılımı piyasa koşullarına bağlı olarak belirlenir ve değişkenlik arz edebilir. Varlık ve işlem türü tablosunda belirtilen türler çerçevesinde çoklu varlık yönetim modeli benimsenir. Söz konusu tabloda belirtilen sınırlamalar dahilinde Türk Lirası cinsinden varlıklar ile farklı ülke piyasalarından varlıklara yatırım yapılarak Fon portföyü çeşitlendirilir ve bu şekilde Fonun getirisinin eşik değerin üzerinde olması amaçlanır.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the ZCK fund price published?
The official unit price of ZCK 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 ZCK fund price today?
The unit price of ZCK on November 2, 2026 is TRY 1.459499, a daily return of −3.61%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did ZCK return over the last year?
ZCK returned 8.14% over the last year, 7.46% year to date, −14.88% over 3 months and −13.50% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of ZCK over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of ZCK ranged from a low of TRY 1.268016 (November 17, 2025) to a high of TRY 1.910658 (August 31, 2026). The latest price as of November 2, 2026 is TRY 1.459499.
What is the risk score of ZCK?
The CMB risk score of ZCK is 5 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 ZCK?
The annual management fee of ZCK is 2.75%; 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 ZCK invest in?
The portfolio of ZCK consists mainly of Stock (81.33%), Stock Exchange Investment Fund Participation Shares (10.27%), Private Sector Lease Certificates (4.00%). Fon portföyündeki varlık dağılımı piyasa koşullarına bağlı olarak belirlenir ve değişkenlik arz edebilir. Varlık ve işlem türü tablosunda belirtilen türler çerçevesinde çoklu varlık yönetim modeli benimsenir. Söz konusu tabloda belirtilen sınırlamalar dahilinde Türk Lirası cinsinden varlıklar ile farklı ülke piyasalarından varlıklara yatırım yapılarak Fon portföyü çeşitlendirilir ve bu şekilde Fonun getirisinin eşik değerin üzerinde olması amaçlanır.
Which other funds are in the same category as ZCK?
ZCK 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.