BEFASRisk 6/7Price Nov 2, 2026
Katılım Emeklilik ve Hayat A.Ş. Altın Katılım Emeklilik Yatırım Fonu KEF
- Fund size
- TRY 31.6B
- Investors
- 712,911
At a Glance: KEF Fund
- According to Yatırımcı.AI data, the KEF fund price was TRY 0.689105 as of November 2, 2026, a daily change of −0.44%.
- The KEF fund returned −2.76% over 1 month, 1.46% year to date and 11.93% over 1 year.
- The KEF fund has total assets of TRY 31.6B and 712,911 investors.
- The KEF fund is in the Shariah-compliant Gold Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The KEF fund was established by Katılım Emeklilik ve Hayat A.Ş.
What is the KEF fund?
KEF is the fund code of Katılım Emeklilik ve Hayat A.Ş. Altın Katılım Emeklilik Yatırım Fonu. It was established by Katılım Emeklilik ve Hayat A.Ş. The KEF fund is in the Shariah-compliant Gold Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the KEF fund price and return?
The KEF fund price was TRY 0.689105 as of November 2, 2026. It returned −2.76% over 1 month, 1.46% year to date and 11.93% over 1 year.
KEF Fund Price Chart
Key Data
- Price
- 0.689105Nov 2, 2026
- Daily change
- −0.44%
- Trading status
- Open to trading
- Category
- Shariah-compliant Gold Fund
- Risk score
- 6 / 7
- Fund size
- TRY 31.6B
- Investors
- 712,911
- Units outstanding
- 45.8B
- Purchase / redemption value date
- T+1 / T+1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYKATE00057
KEF Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| KEF | −2.76% | 2.68% | −4.40% | 1.46% | 11.93% |
| Category average | −2.97% | 2.39% | −5.00% | −1.43% | 10.38% |
| BIST 100 | −11.35% | −19.07% | −24.58% | −3.41% | −0.86% |
| Category rank | 2 / 9 | 4 / 9 | 4 / 9 | 3 / 9 | 3 / 8 |
Long-term returns can look extremely high when a fund started from a very low price or rose sharply in a short time. Past performance does not indicate future returns.
KEF Fund Review and Performance Summary
KEF returned 11.93% over the last year, ranking 3 of 8 funds in the Shariah-compliant Gold Fund category. Over the same period: category average 10.38%, BIST 100 −0.86%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 0.605648 (November 6, 2025) to a high of TRY 0.868456 (January 30, 2026). The latest price is 20.65% below the high and 13.78% above the low.
The largest decline in the period was 24.92% (from the January 30, 2026 high to June 26, 2026). Annualized volatility based on daily price changes: 25.26%. The price rose on 117 of 250 trading days.
Monthly returns were positive in 6 of the last 12 months; best month January 2026 (27.87%), weakest month March 2026 (−10.28%).
Between November 3, 2025 and November 2, 2026 the number of investors rose 16.15%, from 613,799 to 712,911. Fund size grew from TRY 26.3B to TRY 31.6B over the same period.
Highest one-year returns in the category: MEA (15.26%), GEV (13.09%), AGA (11.59%).
KEF monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.692154 | −1.93% |
| September 2026 | 0.705746 | −7.85% |
| August 2026 | 0.765830 | 14.48% |
| July 2026 | 0.668951 | 1.09% |
| June 2026 | 0.661731 | −9.44% |
| May 2026 | 0.730670 | 1.36% |
| April 2026 | 0.720852 | −0.33% |
| March 2026 | 0.723240 | −10.28% |
| February 2026 | 0.806089 | −7.18% |
| January 2026 | 0.868456 | 27.87% |
| December 2025 | 0.679170 | 7.03% |
| November 2025 | 0.634549 | 2.52% |
This summary is calculated automatically from BEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
Set a price alert for KEF
Add KEF to your watchlist with a free account and get notified when it reaches your price.
- Follow funds and stocks in one watchlist
- An in-app notification and an email when a target is hit
- 3 active price alerts on the free plan
KEF Asset Allocation
- Public Lease Certificates Exported in the Form of Precious Metals72.06%
- Precious Metals Fund13.77%
- BYF in Precious Metals11.75%
- Investment Fund Participation Shares1.93%
- BİST Taahhütlü İşlem Pazarı Satım0.49%
KEF Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 MEAMetLife Emeklilik ve Hayat A.Ş. Altın Katılım Emeklilik Yatırım Fonu | −2.97% | 3.43% | 15.26% |
 AGABereket Emeklilik ve Hayat A.Ş. Altın Katılım Emeklilik Yatırım Fonu | −3.23% | −1.32% | 11.59% |
 HEAAXA Hayat ve Emeklilik A.Ş. Altın Katılım Emeklilik Yatırım Fonu | −2.97% | −1.74% | 7.93% |
| NZAAllianz Yaşam ve Emeklilik A.Ş. Altın Katılım Emeklilik Yatırım Fonu | −3.00% | −2.59% | — |
 AEAAnadolu Hayat Emeklilik A.Ş. Altın Katılım Emeklilik Yatırım Fonu | −2.61% | −2.90% | 7.60% |
Related Pages
About the KEF Fund
Katılım Emeklilik ve Hayat A.Ş. Altın Katılım Emeklilik Yatırım Fonu (KEF) is a pension fund in the Shariah-compliant Gold Fund category managed by Katılım Emeklilik ve Hayat A.Ş. Its price on November 2, 2026 is TRY 0.689105; the daily return is −0.44%, year-to-date 1.46% and 1-year 11.93%. Fund size TRY 31.6B, 712,911 investors, risk score 6/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the KEF fund price published?
The official unit price of KEF 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 KEF fund price today?
The unit price of KEF on November 2, 2026 is TRY 0.689105, a daily return of −0.44%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did KEF return over the last year?
KEF returned 11.93% over the last year, 1.46% year to date, 2.68% over 3 months and −2.76% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of KEF over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of KEF ranged from a low of TRY 0.605648 (November 6, 2025) to a high of TRY 0.868456 (January 30, 2026). The latest price as of November 2, 2026 is TRY 0.689105.
What is the risk score of KEF?
The CMB risk score of KEF is 6 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What does KEF invest in?
The portfolio of KEF consists mainly of Public Lease Certificates Exported in the Form of Precious Metals (72.06%), Precious Metals Fund (13.77%), BYF in Precious Metals (11.75%).
Which other funds are in the same category as KEF?
KEF belongs to the Shariah-compliant Gold Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.