BEFASRisk 4/7Price Oct 13, 2026
Katılım Emeklilik ve Hayat A.Ş. Dengeli Katılım Değişken Emeklilik Yatırım Fonu KEG
- Fund size
- TRY 2.2B
- Investors
- 106,742
KEG Fund Price Chart
Key Data
- Price
- 0.265575Oct 13, 2026
- Daily change
- −0.62%
- Trading status
- Open to trading
- Category
- Variable Fund
- Risk score
- 4 / 7
- Fund size
- TRY 2.2B
- Investors
- 106,742
- 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 | −4.08% | −1.10% | 2.76% | 14.76% | 21.19% |
| Category average | −4.08% | 2.87% | 5.07% | 24.38% | 32.38% |
| BIST 100 | −15.32% | −13.07% | −12.86% | 8.78% | 16.05% |
| Category rank | 58 / 115 | 93 / 115 | 76 / 115 | 99 / 115 | 102 / 115 |
KEG Fund Review and Performance Summary
KEG returned 21.19% over the last year, ranking 102 of 115 funds in the Variable Fund category. Over the same period: category average 32.38%, BIST 100 16.05%.
Between October 13, 2025 and October 13, 2026 the unit price ranged from a low of TRY 0.215619 (October 15, 2025) to a high of TRY 0.278915 (September 10, 2026). The latest price is 4.78% below the high and 23.17% above the low.
The largest decline in the period was 6.10% (from the September 10, 2026 high to October 1, 2026). Annualized volatility based on daily price changes: 9.72%. The price rose on 137 of 251 trading days.
Monthly returns were positive in 8 of the last 12 months; best month January 2026 (9.55%), weakest month September 2026 (−5.85%).
Between October 13, 2025 and October 13, 2026 the number of investors fell 3.54%, from 110,660 to 106,742. Fund size fell from TRY 2.2B to TRY 2.2B over the same period.
Highest one-year returns in the category: AVR (56.32%), BPR (50.05%), KET (47.37%).
KEG monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| 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% |
| October 2025 | 0.222228 | 1.87% |
This summary is calculated automatically from BEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
KEG Asset Allocation
- Stock43.07%
- Private Sector Lease Certificates22.50%
- Precious Metals Fund9.52%
- Venture Capital Investment Fund Participation Shares7.98%
- BİST Taahhütlü İşlem Pazarı Satım5.72%
- Other11.21%
Stocks in the KEG Fund
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 BZYBNP Paribas Cardif Emeklilik A.Ş. Teknoloji Sektörü Değişken Emeklilik Yatırım Fonu | −6.81% | 38.26% | 40.23% |
| BNBBNP Paribas Cardif Emeklilik A.Ş. Mutlak Getiri Hedefli Değişken Emeklilik Yatırım Fonu | 2.66% | 33.41% | 45.43% |
| KESKatılım Emeklilik ve Hayat A.Ş. Agresif Katılım Değişken (Döviz) Emeklilik Yatırım Fonu | 1.16% | 14.87% | 19.64% |
 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 | −1.07% | 21.67% | 31.33% |
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 October 13, 2026 is TRY 0.265575; the daily return is −0.62%, year-to-date 14.76% and 1-year 21.19%. Fund size TRY 2.2B, 106,742 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 October 13, 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 October 13, 2026 is TRY 0.265575, a daily return of −0.62%. 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 21.19% over the last year, 14.76% year to date, −1.10% over 3 months and −4.08% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of KEG over the last year?
Between October 13, 2025 and October 13, 2026 the unit price of KEG ranged from a low of TRY 0.215619 (October 15, 2025) to a high of TRY 0.278915 (September 10, 2026). The latest price as of October 13, 2026 is TRY 0.265575.
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 (43.07%), Private Sector Lease Certificates (22.50%), Precious Metals Fund (9.52%).
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.