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ZPK ZİRAAT PORTFÖY KISA VADELİ KİRA SERTİFİKASI KATILIM (TL) FONU Ziraat Portföy

Kisa Vadeli Kira Sertifikalari Katilim
 
 
 
+3.12% past month
Summary

ZPK primarily holds özel sektör kira sertifikası. Over the past year it returned 44.1%; 9.07% above official inflation. With an annual 1.50% management fee, it trades in the Kisa Vadeli Kira Sertifikalari Katilim Fonu category. Launched in 2017, it manages 16.9B ₺ in assets across 28,527 investors. (Average position: ~592K ₺)

NOMINAL RETURN · 1Y
+44.1%
CPI 32.1%
USD 16.9%

Real +9.07% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
16.9B ₺
Total portfolio value
Net Flow
+348M ₺
monthly net in/out
Management Fee
1.50%
Charged from the fund whether you gain or lose.
Max Expense Ratio
4.38%
Annual cap for all expenses.
Withholding
17.5%
Estimated; charged only on the gain.
ÖSKS75.4%KH (TL)19.2%
  • Özel Sektör Kira Sertifikası 75.4%
  • Katılım Hesabı (TL) 19.2%
  • Kamu Kira Sertifikası (TL) 5.42%
Purchasing Power
₺ TÜFE
Period
Loading…
Nominal Return · —
—
Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.
Return
1 Month +3.12%
3 Months +9.51%
6 Months +19.2%
YTD +21.8%
1 Year +44.1%
3 Years +215%
5 Years +359%
Holdings
  • Özel Sektör Kira Sertifikası 75.4%
  • Katılım Hesabı (TL) 19.2%
  • Kamu Kira Sertifikası (TL) 5.42%

🎯 Declared Strategy

Comparison benchmark: %35 BIST-KYD Kamu Kira Sertifikaları + %45 BIST-KYD Özel Sektör Kira Sertifikaları + %20 BIST-KYD 1 Aylık Kar Payı TL
Derivatives principles

Portföye riskten korunma 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) forward işlemleri dahil edilebilir.

📋 Profile

ISIN code TRYZIPO00089
Founder ZİRAAT PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund ZİRAAT PORTFÖY YÖNETİMİ A.Ş. KATILIM ŞEMSİYE FONU
Umbrella type KATILIM ŞEMSİYE FON
Portfolio manager firm ZİRAAT PORTFÖY YÖNETİMİ A.Ş.
Inception date 2017-06-05
Fund term SÜRESİZ
Independent auditor PwC BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş
Risk value 1
Volatility (1Y) 1.39%
Max Drawdown (1Y) 0.00% (Jul 2025)

⏱️ Settlement & Trading

Min. purchase units 1
Trading venues T.C. Ziraat Bankası A.Ş. Şubeleri, Ziraat Katılım Bankası A.Ş., Ziraat Yatırım Şubeleri ile Doğrudan Bankacılık Kanalları(İnternet Şubesi, ATM, vb.)
Website www.ziraatportfoy.com.tr

👤 Fund managers

Ömer Melih YILMAZ Fund manager Appointed: 2025-12-26
SERMAYE PİYASASI FAALİYETLERİ DÜZEY 3 LİSANSI, TÜREV ARAÇLAR LİSANSI
Muhammet TİRYAKİ Portfolio manager Experience: 16 yr Appointed: 2017-04-03
TÜREV ARAÇLAR LİSANSI-SERMAYE PİYASASI FAALİYETLERİ DÜZEY 3 LİSANSI
Last 5 years: 03.2010 - 09.2015 T. Garanti Bankası -Yatırım İşlemleri Müşteri Temsilcisi, Uzman 01.08.2016 - 2016-2020 Ziraat Porföy Yönetimi A.Ş. / Uzman , 2020- Halen Ziraat Porföy Yönetimi A.Ş./ Müdür
Ahmet Turan ÖZGÜL Portfolio manager Experience: 15 yr Appointed: 2023-05-03
SERMAYE PİYASASI FAALİYETLERİ DÜZEY 3 LİSANSI, TÜREV ARAÇLAR LİSANSI
Last 5 years: 2013-2019 Arap Türk Bankası A.Ş. Hazine/Kıdemli Yönetmen, 2019-2020 Nurol Yatırım Bankası A.Ş. Hazine/Müdür Yardımcısı, 2021-2023 Nurol Yatırım Bankası A.Ş. Hazine/Müdür, 2023-Halen Ziraat Portföy Yönetimi A.Ş. / Müdür

📞 Contact

ContactFinanskent Mahallesi, Finans Caddesi, B Blok No:44B İç Kapı No:13, PK: 34760 Ümraniye/İSTANBUL
Tel0216 590 1600
e-Postabilgi@ziraatportfoy.com.tr
Authorized contacts
Evren ÖZTÜRK Müdür
0216 590 1642 eozturk@ziraatportfoy.com.tr
Ceyda KALAY Müdür
0216 590 1633 ckalay@ziraatportfoy.com.tr

Fund Profile

What is the ZPK fund?

ZPK is a mutual fund managed by Ziraat Portföy. It is tracked under the code ZPK, in the Kisa Vadeli Kira Sertifikalari Katilim category.

How has the ZPK fund performed?

It returned 44.1% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +9.07%. Year to date it is 21.8%. Over 5 years it returned 359%.

What does the ZPK fund hold?

Portfolio allocation: Özel Sektör Kira Sertifikası 75.4%, Katılım Hesabı (TL) 19.2%, Kamu Kira Sertifikası (TL) 5.42%.

Its largest positions, per the KAP portfolio report dated 30 June 2026: ALBARAKA TÜRK (21.0%), EMLAK KONUT GMYO (20.4%), ZİRAAT KATILIM BANKA (8.23%).

What does the ZPK fund cost?

The annual management fee is 1.50%. Its total expense ratio is 4.38%.

How much withholding tax does the ZPK 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

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1Y return
The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.