BEFASRisk 4/7Price Nov 10, 2026
Katılım Emeklilik ve Hayat A.Ş. Dengeli Katılım Değişken Emeklilik Yatırım Fonu KEG
- Fund size
- TRY 2.1B
- Investors
- 106,298
At a Glance: KEG Fund
- The KEG fund price was TRY 0.260374 as of November 10, 2026, a daily change of 0.37%.
- The KEG fund returned −1.73% over 1 month, 12.51% year to date and 16.18% over 1 year.
- The KEG fund has total assets of TRY 2.1B and 106,298 investors.
- The KEG fund is in the Variable Fund category, with a CMB (SPK) risk score of 4 out of 7.
- The KEG fund was established by Katılım Emeklilik ve Hayat A.Ş.
What is the KEG fund?
KEG is the fund code of Katılım Emeklilik ve Hayat A.Ş. Dengeli Katılım Değişken Emeklilik Yatırım Fonu. It was established by Katılım Emeklilik ve Hayat A.Ş. The KEG fund is in the Variable Fund category, with a CMB (SPK) risk score of 4 out of 7.
What is the KEG fund price and return?
The KEG fund price was TRY 0.260374 as of November 10, 2026. It returned −1.73% over 1 month, 12.51% year to date and 16.18% over 1 year.
KEG Fund Price Chart
Key Data
- Price
- 0.260374Nov 10, 2026
- Daily change
- 0.37%
- Trading status
- Open to trading
- Category
- Variable Fund
- Risk score
- 4 / 7
- Fund size
- TRY 2.1B
- Investors
- 106,298
- Units outstanding
- 8.1B
- Purchase / redemption value date
- T+1 / T+2
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYKATE00040
KEG Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| KEG | −1.73% | −3.21% | −3.38% | 12.51% | 16.18% |
| Category average | −0.93% | 0.03% | −1.40% | 22.33% | 28.18% |
| BIST 100 | −4.93% | −15.56% | −22.58% | 3.55% | 8.09% |
| Category rank | 71 / 115 | 80 / 115 | 72 / 115 | 101 / 115 | 103 / 115 |
KEG Fund Review and Performance Summary
KEG returned 16.18% over the last year, ranking 103 of 115 funds in the Variable Fund category. Over the same period: category average 28.18%, BIST 100 8.09%.
Between November 10, 2025 and November 10, 2026 the unit price ranged from a low of TRY 0.220360 (November 17, 2025) to a high of TRY 0.278915 (September 10, 2026). The latest price is 6.65% below the high and 18.16% above the low.
The largest decline in the period was 10.72% (from the September 10, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 10.54%. The price rose on 138 of 251 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (9.55%), weakest month September 2026 (−5.85%).
Between November 10, 2025 and November 10, 2026 the number of investors fell 3.48%, from 110,136 to 106,298. Fund size fell from TRY 2.2B to TRY 2.1B over the same period.
Highest one-year returns in the category: BPR (49.50%), MHM (45.31%), AEN (44.52%).
KEG monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.253224 | −3.54% |
| September 2026 | 0.262504 | −5.85% |
| August 2026 | 0.278822 | 5.19% |
| July 2026 | 0.265058 | −1.18% |
| June 2026 | 0.268215 | 1.23% |
| May 2026 | 0.264953 | 2.08% |
| April 2026 | 0.259561 | 4.60% |
| March 2026 | 0.248137 | −2.61% |
| February 2026 | 0.254775 | 0.50% |
| January 2026 | 0.253513 | 9.55% |
| December 2025 | 0.231421 | 4.51% |
| November 2025 | 0.221433 | −0.36% |
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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KEG Asset Allocation
- Stock43.05%
- Private Sector Lease Certificates16.71%
- Precious Metals Fund9.67%
- Venture Capital Investment Fund Participation Shares8.27%
- BİST Taahhütlü İşlem Pazarı Satım7.04%
- Other15.26%
Stocks in the KEG Fund
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 BNBBNP Paribas Cardif Emeklilik A.Ş. Mutlak Getiri Hedefli Değişken Emeklilik Yatırım Fonu | 2.95% | 36.74% | 43.86% |
| BZYBNP Paribas Cardif Emeklilik A.Ş. Teknoloji Sektörü Değişken Emeklilik Yatırım Fonu | −15.72% | 18.34% | 19.68% |
 VEETürkiye Hayat ve Emeklilik A.Ş. Dinamik Değişken Emeklilik Yatırım Fonu | 1.65% | 11.61% | 27.12% |
 FESHDI Fiba Emeklilik ve Hayat A.Ş. Temkinli Değişken Emeklilik Yatırım Fonu | 0.70% | 22.14% | 28.80% |
| KESKatılım Emeklilik ve Hayat A.Ş. Agresif Katılım Değişken (Döviz) Emeklilik Yatırım Fonu | 2.98% | 17.74% | 21.10% |
Related Pages
About the KEG Fund
Katılım Emeklilik ve Hayat A.Ş. Dengeli Katılım Değişken Emeklilik Yatırım Fonu (KEG) is a pension fund in the Variable Fund category managed by Katılım Emeklilik ve Hayat A.Ş. Its price on November 10, 2026 is TRY 0.260374; the daily return is 0.37%, year-to-date 12.51% and 1-year 16.18%. Fund size TRY 2.1B, 106,298 investors, risk score 4/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the KEG fund price published?
The official unit price of KEG 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 10, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the KEG fund price today?
The unit price of KEG on November 10, 2026 is TRY 0.260374, a daily return of 0.37%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did KEG return over the last year?
KEG returned 16.18% over the last year, 12.51% year to date, −3.21% over 3 months and −1.73% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of KEG over the last year?
Between November 10, 2025 and November 10, 2026 the unit price of KEG ranged from a low of TRY 0.220360 (November 17, 2025) to a high of TRY 0.278915 (September 10, 2026). The latest price as of November 10, 2026 is TRY 0.260374.
What is the risk score of KEG?
The CMB risk score of KEG is 4 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What does KEG invest in?
The portfolio of KEG consists mainly of Stock (43.05%), Private Sector Lease Certificates (16.71%), Precious Metals Fund (9.67%).
Which other funds are in the same category as KEG?
KEG 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.