BEFASRisk 5/7Price Nov 2, 2026
Katılım Emeklilik ve Hayat A.Ş. OKS Agresif Katılım Değişken Emeklilik Yatırım Fonu KEZ
- Fund size
- TRY 822.9M
- Investors
- 4,173
At a Glance: KEZ Fund
- According to Yatırımcı.AI data, the KEZ fund price was TRY 0.469924 as of November 2, 2026, a daily change of −2.24%.
- The KEZ fund returned −8.05% over 1 month, 29.23% year to date and 33.19% over 1 year.
- The KEZ fund has total assets of TRY 822.9M and 4,173 investors.
- The KEZ fund is in the Variable Fund category, with a CMB (SPK) risk score of 5 out of 7.
- The KEZ fund was established by Katılım Emeklilik ve Hayat A.Ş.
What is the KEZ fund?
KEZ is the fund code of Katılım Emeklilik ve Hayat A.Ş. OKS Agresif Katılım Değişken Emeklilik Yatırım Fonu. It was established by Katılım Emeklilik ve Hayat A.Ş. The KEZ fund is in the Variable Fund category, with a CMB (SPK) risk score of 5 out of 7.
What is the KEZ fund price and return?
The KEZ fund price was TRY 0.469924 as of November 2, 2026. It returned −8.05% over 1 month, 29.23% year to date and 33.19% over 1 year.
KEZ Fund Price Chart
Key Data
- Price
- 0.469924Nov 2, 2026
- Daily change
- −2.24%
- Trading status
- Open to trading
- Category
- Variable Fund
- Risk score
- 5 / 7
- Fund size
- TRY 822.9M
- Investors
- 4,173
- Units outstanding
- 1.8B
- Purchase / redemption value date
- T+1 / T+2
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYKATE00099
KEZ Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| KEZ | −8.05% | −7.60% | −0.88% | 29.23% | 33.19% |
| Category average | −5.72% | −2.98% | −1.90% | 17.03% | 21.75% |
| BIST 100 | −11.22% | −19.05% | −24.56% | −3.26% | −0.71% |
| Category rank | 82 / 115 | 85 / 115 | 54 / 115 | 17 / 115 | 23 / 115 |
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.
KEZ Fund Review and Performance Summary
KEZ returned 33.19% over the last year, ranking 23 of 115 funds in the Variable Fund category. Over the same period: category average 21.75%, BIST 100 −0.71%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 0.338579 (November 17, 2025) to a high of TRY 0.549901 (August 31, 2026). The latest price is 14.54% below the high and 38.79% above the low.
The largest decline in the period was 14.54% (from the August 31, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 16.47%. The price rose on 143 of 250 trading days.
Monthly returns were positive in 6 of the last 12 months; best month January 2026 (20.52%), weakest month September 2026 (−8.36%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 3.36%, from 4,318 to 4,173. Fund size grew from TRY 582.8M to TRY 822.9M over the same period.
Highest one-year returns in the category: BPR (47.19%), MHM (44.34%), BNB (44.20%).
KEZ monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.480683 | −4.62% |
| September 2026 | 0.503954 | −8.36% |
| August 2026 | 0.549901 | 8.74% |
| July 2026 | 0.505689 | −0.57% |
| June 2026 | 0.508610 | 3.61% |
| May 2026 | 0.490880 | 3.55% |
| April 2026 | 0.474073 | 11.54% |
| March 2026 | 0.425034 | −0.35% |
| February 2026 | 0.426517 | −2.67% |
| January 2026 | 0.438237 | 20.52% |
| December 2025 | 0.363631 | 5.63% |
| November 2025 | 0.344259 | −1.21% |
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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KEZ Asset Allocation
- Stock60.92%
- Public Rental Certificates (TL)20.86%
- Investment Fund Participation Shares7.50%
- Venture Capital Investment Fund Participation Shares6.27%
- BİST Taahhütlü İşlem Pazarı Satım3.51%
- Private Sector Lease Certificates0.94%
Stocks in the KEZ Fund
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 BEEHDI Fiba Emeklilik ve Hayat A.Ş. Dengeli Değişken Emeklilik Yatırım Fonu | −5.65% | 23.33% | 31.32% |
 AGMBereket Emeklilik ve Hayat A.Ş. Muhafazakar Katılım Değişken Emeklilik Yatırım Fonu | 2.43% | 31.36% | 38.38% |
 GHJGaranti Emeklilik ve Hayat A.Ş. OKS Agresif Değişken Emeklilik Yatırım Fonu | −9.87% | 12.94% | 19.95% |
 VVAAgeSA Hayat ve Emeklilik A.Ş. OKS Agresif Değişken Emeklilik Yatırım Fonu | −11.04% | 8.33% | 12.13% |
| FJGHDI Fiba Emeklilik ve Hayat A.Ş. Re-Pie Portföy Değişken Emeklilik Yatırım Fonu | −0.52% | 6.95% | 9.73% |
Related Pages
About the KEZ Fund
Katılım Emeklilik ve Hayat A.Ş. OKS Agresif Katılım Değişken Emeklilik Yatırım Fonu (KEZ) is a pension fund in the Variable Fund category managed by Katılım Emeklilik ve Hayat A.Ş. Its price on November 2, 2026 is TRY 0.469924; the daily return is −2.24%, year-to-date 29.23% and 1-year 33.19%. Fund size TRY 822.9M, 4,173 investors, risk score 5/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the KEZ fund price published?
The official unit price of KEZ 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 KEZ fund price today?
The unit price of KEZ on November 2, 2026 is TRY 0.469924, a daily return of −2.24%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did KEZ return over the last year?
KEZ returned 33.19% over the last year, 29.23% year to date, −7.60% over 3 months and −8.05% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of KEZ over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of KEZ ranged from a low of TRY 0.338579 (November 17, 2025) to a high of TRY 0.549901 (August 31, 2026). The latest price as of November 2, 2026 is TRY 0.469924.
What is the risk score of KEZ?
The CMB risk score of KEZ is 5 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What does KEZ invest in?
The portfolio of KEZ consists mainly of Stock (60.92%), Public Rental Certificates (TL) (20.86%), Investment Fund Participation Shares (7.50%).
Which other funds are in the same category as KEZ?
KEZ belongs to the Variable Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.