BEFASRisk 3/7Price Nov 2, 2026
Katılım Emeklilik ve Hayat A.Ş. Katılım Standart Emeklilik Yatırım Fonu KEB
- Fund size
- TRY 5.2B
- Investors
- 345,534
At a Glance: KEB Fund
- According to Yatırımcı.AI data, the KEB fund price was TRY 0.153843 as of November 2, 2026, a daily change of −0.78%.
- The KEB fund returned −1.20% over 1 month, 30.15% year to date and 35.48% over 1 year.
- The KEB fund has total assets of TRY 5.2B and 345,534 investors.
- The KEB fund is in the Shariah-compliant Standard Fund category, with a CMB (SPK) risk score of 3 out of 7.
- The KEB fund was established by Katılım Emeklilik ve Hayat A.Ş.
What is the KEB fund?
KEB is the fund code of Katılım Emeklilik ve Hayat A.Ş. Katılım Standart Emeklilik Yatırım Fonu. It was established by Katılım Emeklilik ve Hayat A.Ş. The KEB fund is in the Shariah-compliant Standard Fund category, with a CMB (SPK) risk score of 3 out of 7.
What is the KEB fund price and return?
The KEB fund price was TRY 0.153843 as of November 2, 2026. It returned −1.20% over 1 month, 30.15% year to date and 35.48% over 1 year.
KEB Fund Price Chart
Key Data
- Price
- 0.153843Nov 2, 2026
- Daily change
- −0.78%
- Trading status
- Open to trading
- Category
- Shariah-compliant Standard Fund
- Risk score
- 3 / 7
- Fund size
- TRY 5.2B
- Investors
- 345,534
- Units outstanding
- 34B
- Purchase / redemption value date
- T+1 / T+1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYKATE00024
KEB Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| KEB | −1.20% | 3.70% | 8.65% | 30.15% | 35.48% |
| Category average | −1.64% | 3.05% | 9.22% | 25.41% | 32.69% |
| BIST 100 | −10.56% | −18.46% | −24.02% | −2.55% | 0.02% |
| Category rank | 2 / 10 | 5 / 10 | 6 / 10 | 3 / 10 | 4 / 10 |
KEB Fund Review and Performance Summary
KEB returned 35.48% over the last year, ranking 4 of 10 funds in the Shariah-compliant Standard Fund category. Over the same period: category average 32.69%, BIST 100 0.02%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 0.111920 (November 17, 2025) to a high of TRY 0.157447 (September 14, 2026). The latest price is 2.29% below the high and 37.46% above the low.
The largest decline in the period was 2.40% (from the May 12, 2026 high to May 22, 2026). Annualized volatility based on daily price changes: 7.27%. The price rose on 153 of 250 trading days.
Monthly returns were positive in 11 of the last 12 months; best month January 2026 (9.44%), weakest month September 2026 (−1.05%).
Between November 3, 2025 and November 2, 2026 the number of investors rose 7.59%, from 321,147 to 345,534. Fund size grew from TRY 3.9B to TRY 5.2B over the same period.
Highest one-year returns in the category: RZM (37.02%), FYN (36.56%), FYU (35.53%).
KEB monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.155047 | 0.27% |
| September 2026 | 0.154629 | −1.05% |
| August 2026 | 0.156274 | 5.59% |
| July 2026 | 0.147999 | 2.21% |
| June 2026 | 0.144795 | 1.08% |
| May 2026 | 0.143254 | 1.18% |
| April 2026 | 0.141590 | 6.33% |
| March 2026 | 0.133158 | 2.08% |
| February 2026 | 0.130445 | 0.84% |
| January 2026 | 0.129362 | 9.44% |
| December 2025 | 0.118204 | 4.41% |
| November 2025 | 0.113211 | 0.08% |
This summary is calculated automatically from BEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
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KEB Asset Allocation
- Public Rental Certificates (TL)66.19%
- Stock25.09%
- Venture Capital Investment Fund Participation Shares4.13%
- Private Sector Lease Certificates3.05%
- BİST Taahhütlü İşlem Pazarı Satım1.54%
KEB Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 VGBTürkiye Hayat ve Emeklilik A.Ş. Katılım Standart Emeklilik Yatırım Fonu | −2.38% | 22.20% | 29.20% |
 AGEAnadolu Hayat Emeklilik A.Ş. Katılım Standart Emeklilik Yatırım Fonu | −2.78% | 19.21% | 23.88% |
 GESGaranti Emeklilik ve Hayat A.Ş. Katılım Standart Emeklilik Yatırım Fonu | −2.71% | 21.19% | 27.68% |
 FYUAllianz Yaşam ve Emeklilik A.Ş. Katılım Standart Emeklilik Yatırım Fonu | −1.66% | 29.81% | 35.53% |
 AGDBereket Emeklilik ve Hayat A.Ş. Katılım Standart Emeklilik Yatırım Fonu | −1.57% | 21.96% | 35.13% |
Related Pages
About the KEB Fund
Katılım Emeklilik ve Hayat A.Ş. Katılım Standart Emeklilik Yatırım Fonu (KEB) is a pension fund in the Shariah-compliant Standard Fund category managed by Katılım Emeklilik ve Hayat A.Ş. Its price on November 2, 2026 is TRY 0.153843; the daily return is −0.78%, year-to-date 30.15% and 1-year 35.48%. Fund size TRY 5.2B, 345,534 investors, risk score 3/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the KEB fund price published?
The official unit price of KEB is calculated by the founder after each session close and is usually published on BEFAS 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 KEB fund price today?
The unit price of KEB on November 2, 2026 is TRY 0.153843, a daily return of −0.78%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did KEB return over the last year?
KEB returned 35.48% over the last year, 30.15% year to date, 3.70% over 3 months and −1.20% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of KEB over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of KEB ranged from a low of TRY 0.111920 (November 17, 2025) to a high of TRY 0.157447 (September 14, 2026). The latest price as of November 2, 2026 is TRY 0.153843.
What is the risk score of KEB?
The CMB risk score of KEB is 3 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What does KEB invest in?
The portfolio of KEB consists mainly of Public Rental Certificates (TL) (66.19%), Stock (25.09%), Venture Capital Investment Fund Participation Shares (4.13%).
Which other funds are in the same category as KEB?
KEB belongs to the Shariah-compliant Standard Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.