BEFASPrice Nov 2, 2026
Katılım Emeklilik ve Hayat A.Ş. Katılım Karma Emeklilik Yatırım Fonu KLV
- Fund size
- TRY 69.5M
- Investors
- 3,103
At a Glance: KLV Fund
- According to Yatırımcı.AI data, the KLV fund price was TRY 0.009558 as of November 2, 2026, a daily change of −2.40%.
- The KLV fund returned −6.61% over 1 month and −4.42% year to date.
- The KLV fund has total assets of TRY 69.5M and 3,103 investors.
What is the KLV fund?
KLV is the fund code of Katılım Emeklilik ve Hayat A.Ş. Katılım Karma Emeklilik Yatırım Fonu.
What is the KLV fund price and return?
The KLV fund price was TRY 0.009558 as of November 2, 2026. It returned −6.61% over 1 month and −4.42% year to date.
KLV Fund Price Chart
Key Data
- Price
- 0.009558Nov 2, 2026
- Daily change
- −2.40%
- Trading status
- Open to trading
- Risk score
- Not disclosed
- Fund size
- TRY 69.5M
- Investors
- 3,103
- Units outstanding
- 7.3B
- ISIN
- TRYKATE00222
KLV Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| KLV | −6.61% | — | — | −4.42% | — |
| BIST 100 | −10.66% | −18.55% | −24.10% | −2.66% | −0.09% |
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KLV Asset Allocation
- Foreign Stock42.52%
- Stock26.49%
- Private Sector Lease Certificates15.65%
- Public Rental Certificates (TL)7.55%
- Participation Account (Foreign Currency)3.00%
- Other4.79%
Stocks in the KLV Fund
Net Flows
Investors
Similar Funds
Related Pages
About the KLV Fund
Katılım Emeklilik ve Hayat A.Ş. Katılım Karma Emeklilik Yatırım Fonu (KLV) is a pension fund. Its price on November 2, 2026 is TRY 0.009558; the daily return is −2.40% and year-to-date −4.42%. Fund size TRY 69.5M, 3,103 investors.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the KLV fund price published?
The official unit price of KLV 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 KLV fund price today?
The unit price of KLV on November 2, 2026 is TRY 0.009558, a daily return of −2.40%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
What does KLV invest in?
The portfolio of KLV consists mainly of Foreign Stock (42.52%), Stock (26.49%), Private Sector Lease Certificates (15.65%).