BEFASRisk 5/7Price Nov 2, 2026
AgeSA Hayat ve Emeklilik A.Ş. Kıymetli Madenler Emeklilik Yatırım Fonu KML
- Fund size
- TRY 15.1B
- Investors
- 183,356
At a Glance: KML Fund
- According to Yatırımcı.AI data, the KML fund price was TRY 0.016865 as of November 2, 2026, a daily change of −3.07%.
- The KML fund returned −9.26% over 1 month, −6.35% year to date and 18.62% over 1 year.
- The KML fund has total assets of TRY 15.1B and 183,356 investors.
- The KML fund is in the Precious Metals Fund category, with a CMB (SPK) risk score of 5 out of 7.
- The KML fund was established by AgeSA Hayat ve Emeklilik A.Ş.
What is the KML fund?
KML is the fund code of AgeSA Hayat ve Emeklilik A.Ş. Kıymetli Madenler Emeklilik Yatırım Fonu. It was established by AgeSA Hayat ve Emeklilik A.Ş. The KML fund is in the Precious Metals Fund category, with a CMB (SPK) risk score of 5 out of 7.
What is the KML fund price and return?
The KML fund price was TRY 0.016865 as of November 2, 2026. It returned −9.26% over 1 month, −6.35% year to date and 18.62% over 1 year.
KML Fund Price Chart
Key Data
- Price
- 0.016865Nov 2, 2026
- Daily change
- −3.07%
- Trading status
- Open to trading
- Category
- Precious Metals Fund
- Risk score
- 5 / 7
- Fund size
- TRY 15.1B
- Investors
- 183,356
- Units outstanding
- 894.1B
- ISIN
- TRYCUHE00420
KML Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| KML | −9.26% | −2.46% | −12.17% | −6.35% | 18.62% |
| Category average | −7.42% | −0.96% | −9.71% | −3.27% | 17.43% |
| BIST 100 | −11.14% | −18.98% | −24.51% | −3.18% | −0.62% |
| Category rank | 2 / 2 | 2 / 2 | 2 / 2 | 2 / 2 | 1 / 2 |
KML Fund Review and Performance Summary
KML returned 18.62% over the last year, ranking 1 of 2 funds in the Precious Metals Fund category. Over the same period: category average 17.43%, BIST 100 −0.62%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 0.013989 (November 6, 2025) to a high of TRY 0.024893 (January 30, 2026). The latest price is 32.25% below the high and 20.56% above the low.
The largest decline in the period was 32.62% (from the January 30, 2026 high to June 29, 2026). Annualized volatility based on daily price changes: 36.55%. The price rose on 120 of 250 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (38.23%), weakest month June 2026 (−14.46%).
Between November 3, 2025 and November 2, 2026 the number of investors rose 441.19%, from 33,880 to 183,356. Fund size grew from TRY 3.3B to TRY 15.1B over the same period.
Highest one-year returns in the category: VGD (16.24%).
KML monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.017399 | −5.97% |
| September 2026 | 0.018503 | −8.92% |
| August 2026 | 0.020315 | 17.72% |
| July 2026 | 0.017257 | 0.95% |
| June 2026 | 0.017095 | −14.46% |
| May 2026 | 0.019984 | 4.08% |
| April 2026 | 0.019201 | 2.99% |
| March 2026 | 0.018643 | −13.83% |
| February 2026 | 0.021634 | −13.09% |
| January 2026 | 0.024893 | 38.23% |
| December 2025 | 0.018009 | 19.72% |
| November 2025 | 0.015042 | 7.04% |
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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KML Asset Allocation
- Precious Metals Fund76.11%
- Public Lease Certificates Exported in the Form of Precious Metals16.99%
- Foreign Exchange-Traded Funds5.71%
- Investment Fund Participation Shares1.07%
- Switched-Repo0.12%
KML Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 VGDTürkiye Hayat ve Emeklilik A.Ş. Kıymetli Madenler Katılım Emeklilik Yatırım Fonu | −5.57% | −0.18% | 16.24% |
Related Pages
About the KML Fund
AgeSA Hayat ve Emeklilik A.Ş. Kıymetli Madenler Emeklilik Yatırım Fonu (KML) is a pension fund in the Precious Metals Fund category managed by AgeSA Hayat ve Emeklilik A.Ş. Its price on November 2, 2026 is TRY 0.016865; the daily return is −3.07%, year-to-date −6.35% and 1-year 18.62%. Fund size TRY 15.1B, 183,356 investors, risk score 5/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the KML fund price published?
The official unit price of KML 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 KML fund price today?
The unit price of KML on November 2, 2026 is TRY 0.016865, a daily return of −3.07%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did KML return over the last year?
KML returned 18.62% over the last year, −6.35% year to date, −2.46% over 3 months and −9.26% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of KML over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of KML ranged from a low of TRY 0.013989 (November 6, 2025) to a high of TRY 0.024893 (January 30, 2026). The latest price as of November 2, 2026 is TRY 0.016865.
What is the risk score of KML?
The CMB risk score of KML 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 KML invest in?
The portfolio of KML consists mainly of Precious Metals Fund (76.11%), Public Lease Certificates Exported in the Form of Precious Metals (16.99%), Foreign Exchange-Traded Funds (5.71%).
Which other funds are in the same category as KML?
KML belongs to the Precious Metals Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.