BEFASRisk 2/7Price Nov 2, 2026
Katılım Emeklilik ve Hayat A.Ş. Kısa Vadeli Kira Sertifikaları Katılım Emeklilik Yatırım Fonu KKV
- Fund size
- TRY 2B
- Investors
- 14,534
At a Glance: KKV Fund
- According to Yatırımcı.AI data, the KKV fund price was TRY 0.026182 as of November 2, 2026, a daily change of 0.28%.
- The KKV fund returned 2.91% over 1 month, 33.61% year to date and 41.30% over 1 year.
- The KKV fund has total assets of TRY 2B and 14,534 investors.
- The KKV fund is in the Shariah-compliant Rental Certificate Fund category, with a CMB (SPK) risk score of 2 out of 7.
- The KKV fund was established by Katılım Emeklilik ve Hayat A.Ş.
What is the KKV fund?
KKV is the fund code of Katılım Emeklilik ve Hayat A.Ş. Kısa Vadeli Kira Sertifikaları Katılım Emeklilik Yatırım Fonu. It was established by Katılım Emeklilik ve Hayat A.Ş. The KKV fund is in the Shariah-compliant Rental Certificate Fund category, with a CMB (SPK) risk score of 2 out of 7.
What is the KKV fund price and return?
The KKV fund price was TRY 0.026182 as of November 2, 2026. It returned 2.91% over 1 month, 33.61% year to date and 41.30% over 1 year.
KKV Fund Price Chart
Key Data
- Price
- 0.026182Nov 2, 2026
- Daily change
- 0.28%
- Trading status
- Open to trading
- Risk score
- 2 / 7
- Fund size
- TRY 2B
- Investors
- 14,534
- Units outstanding
- 74.9B
- ISIN
- TRYKATE00180
KKV Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| KKV | 2.91% | 9.01% | 19.36% | 33.61% | 41.30% |
| Category average | 2.97% | 8.76% | 19.36% | 32.47% | 40.85% |
| BIST 100 | −11.02% | −18.88% | −24.41% | −3.05% | −0.49% |
| Category rank | 5 / 7 | 3 / 7 | 4 / 7 | 3 / 7 | 3 / 6 |
KKV Fund Review and Performance Summary
KKV returned 41.30% over the last year, ranking 3 of 6 funds in the Shariah-compliant Rental Certificate Fund category. Over the same period: category average 40.85%, BIST 100 −0.49%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 0.018529 (November 3, 2025) to a high of TRY 0.026182 (November 2, 2026). The latest price is at the high of the period.
The largest decline in the period was 0.05% (from the September 23, 2026 high to September 24, 2026). Annualized volatility based on daily price changes: 1.42%. The price rose on 245 of 250 trading days.
Monthly returns were positive in 12 of the last 12 months; best month June 2026 (3.40%), weakest month May 2026 (2.44%).
Between November 3, 2025 and November 2, 2026 the number of investors rose 42.78%, from 10,179 to 14,534. Fund size grew from TRY 1B to TRY 2B over the same period.
Highest one-year returns in the category: THK (44.44%), BHK (43.69%), KKS (40.39%).
KKV monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.026109 | 2.84% |
| September 2026 | 0.025389 | 2.80% |
| August 2026 | 0.024697 | 3.12% |
| July 2026 | 0.023949 | 3.08% |
| June 2026 | 0.023234 | 3.40% |
| May 2026 | 0.022471 | 2.44% |
| April 2026 | 0.021936 | 2.85% |
| March 2026 | 0.021328 | 2.84% |
| February 2026 | 0.020740 | 2.52% |
| January 2026 | 0.020230 | 3.24% |
| December 2025 | 0.019596 | 3.25% |
| November 2025 | 0.018979 | 2.73% |
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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KKV Asset Allocation
- Private Sector Lease Certificates60.36%
- Public Rental Certificates (TL)20.23%
- BİST Taahhütlü İşlem Pazarı Satım14.22%
- Participation Account (TL)5.18%
- Investment Fund Participation Shares0.01%
KKV Largest Holdings
Net Flows
Investors
Similar Funds
Related Pages
About the KKV Fund
Katılım Emeklilik ve Hayat A.Ş. Kısa Vadeli Kira Sertifikaları Katılım Emeklilik Yatırım Fonu (KKV) is a pension fund in the Shariah-compliant Rental Certificate Fund category managed by Katılım Emeklilik ve Hayat A.Ş. Its price on November 2, 2026 is TRY 0.026182; the daily return is 0.28%, year-to-date 33.61% and 1-year 41.30%. Fund size TRY 2B, 14,534 investors, risk score 2/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the KKV fund price published?
The official unit price of KKV 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 KKV fund price today?
The unit price of KKV on November 2, 2026 is TRY 0.026182, a daily return of 0.28%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did KKV return over the last year?
KKV returned 41.30% over the last year, 33.61% year to date, 9.01% over 3 months and 2.91% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of KKV over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of KKV ranged from a low of TRY 0.018529 (November 3, 2025) to a high of TRY 0.026182 (November 2, 2026). The latest price as of November 2, 2026 is TRY 0.026182.
What is the risk score of KKV?
The CMB risk score of KKV is 2 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What does KKV invest in?
The portfolio of KKV consists mainly of Private Sector Lease Certificates (60.36%), Public Rental Certificates (TL) (20.23%), BİST Taahhütlü İşlem Pazarı Satım (14.22%).
Which other funds are in the same category as KKV?
KKV belongs to the Shariah-compliant Rental Certificate Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.