TEFASPrice Nov 2, 2026
Ziraat Portföy BIST Katılım 100 Endeksi Model Portföy Hisse Senedi Yoğun Borsa Yatırım Fonu ZKL
- Fund size
- TRY 313.7M
At a Glance: ZKL Fund
- According to Yatırımcı.AI data, the ZKL fund price was TRY 115.321339 as of November 2, 2026, a daily change of −3.66%.
- The ZKL fund returned −15.12% over 1 month and −20.62% year to date.
- The ZKL fund has total assets of TRY 313.7M.
- The ZKL fund was established by Ziraat Portföy Yönetimi A.Ş.
What is the ZKL fund?
ZKL is the fund code of Ziraat Portföy BIST Katılım 100 Endeksi Model Portföy Hisse Senedi Yoğun Borsa Yatırım Fonu. It was established by Ziraat Portföy Yönetimi A.Ş.
What is the ZKL fund price and return?
The ZKL fund price was TRY 115.321339 as of November 2, 2026. It returned −15.12% over 1 month and −20.62% year to date.
ZKL Fund Price Chart
Key Data
- Price
- 115.321339Nov 2, 2026
- Daily change
- −3.66%
- Trading status
- Open to trading
- Manager
- Ziraat Portföy Yönetimi A.Ş.
- Risk score
- Not disclosed
- Fund size
- TRY 313.7M
- Units outstanding
- 2.7M
- ISIN
- TRYZIPO01210
ZKL Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| ZKL | −15.12% | — | — | −20.62% | — |
| BIST 100 | −11.14% | −18.98% | −24.51% | −3.18% | −0.62% |
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ZKL Asset Allocation
- Stock99.46%
- Participation Account (TL)0.54%
Stocks in the ZKL Fund
Net Flows
Investors
Similar Funds
Related Pages
About the ZKL Fund
Ziraat Portföy BIST Katılım 100 Endeksi Model Portföy Hisse Senedi Yoğun Borsa Yatırım Fonu (ZKL) is a mutual fund managed by Ziraat Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 115.321339; the daily return is −3.66% and year-to-date −20.62%. Fund size TRY 313.7M.
Last updated: Source: TEFAS
Frequently Asked Questions
When is the ZKL fund price published?
The official unit price of ZKL 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 ZKL fund price today?
The unit price of ZKL on November 2, 2026 is TRY 115.321339, a daily return of −3.66%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
What does ZKL invest in?
The portfolio of ZKL consists mainly of Stock (99.46%), Participation Account (TL) (0.54%).