ZPF ZİRAAT PORTFÖY KATILIM FONU (DÖVİZ)
ZPF primarily holds kamu yurt dışı kira sertifikası and is a high-risk fund (6/7). Over the past year it returned 24.4%; 5.82% below official inflation. With an annual 1.00% management fee, it trades in the Katılım Fonu category. Launched in 2015, it manages 709M ₺ in assets across 3,364 investors. (Average position: ~211K ₺)
Real -5.82% (after inflation), compared with TÜİK-CPI (32.1%).
- Kamu Yurt Dışı Kira Sertifikası 93.8%
- Katılım Hesabı (TL) 6.22%
🎯 Declared Strategy
Portföye riskten korunma ve/veya yatırım amacıyla fonun türüne ve yatırım stratejisine uygun olacak şekilde, Kurulca belirlenecek esaslar çerçevesinde ve Danışma Kurulundan icazeti alınan tezgahüstü piyasalar (OTC) da tek taraflı olarak verilen söz (vaad) ile altının ve dövize dayalı swap ve forward gibi vadeli işlemleri maksimum tek tarafı bağlayıcı tercihi ile dahil edilebilir. Fon bu yöntemle vadeli altın, döviz ve gümüş işlemleri gerçekleştirebileceği gibi islami finans prensiplerine uygun diğer yöntemlerle kredi sağlayarak kaldıraç yaratan benzeri işlemleri de yapabilir.
📋 Profile
⏱️ Settlement & Trading
👤 Fund managers
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Fund Profile
What is the ZPF fund?
ZPF is a mutual fund managed by Ziraat Portföy. It trades on TEFAS under the code ZPF, in the Katılım category.
How has the ZPF fund performed?
It returned 24.4% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -5.82%. Year to date it is 11.5%. Over 5 years it returned 579%.
What does the ZPF fund hold?
Portfolio allocation: Kamu Yurt Dışı Kira Sertifikası 93.8%, Katılım Hesabı (TL) 6.22%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: HAZİNE (70.7%), Ziraat Katılım Varlı (19.6%), TVF Varlık Kiralama (3.41%).
What does the ZPF fund cost?
The annual management fee is 1.00%. Its total expense ratio is 4.38%.
How much withholding tax does the ZPF fund carry?
The estimated withholding rate on gains is 17.5%.
Rates are estimates; consult your tax advisor about your own situation.
Not investment advice
