BEFASRisk 5/7Price Nov 6, 2026
Katılım Emeklilik ve Hayat A.Ş. Katılım Hisse Senedi Emeklilik Yatırım Fonu KEH
- Fund size
- TRY 6.2B
- Investors
- 141,366
At a Glance: KEH Fund
- The KEH fund price was TRY 0.513269 as of November 6, 2026, a daily change of −0.91%.
- The KEH fund returned −8.80% over 1 month, 28.58% year to date and 30.52% over 1 year.
- The KEH fund has total assets of TRY 6.2B and 141,366 investors.
- The KEH fund is in the Stock Fund category, with a CMB (SPK) risk score of 5 out of 7.
- The KEH fund was established by Katılım Emeklilik ve Hayat A.Ş.
What is the KEH fund?
KEH is the fund code of Katılım Emeklilik ve Hayat A.Ş. Katılım Hisse Senedi Emeklilik Yatırım Fonu. It was established by Katılım Emeklilik ve Hayat A.Ş. The KEH fund is in the Stock Fund category, with a CMB (SPK) risk score of 5 out of 7.
What is the KEH fund price and return?
The KEH fund price was TRY 0.513269 as of November 6, 2026. It returned −8.80% over 1 month, 28.58% year to date and 30.52% over 1 year.
KEH Fund Price Chart
Key Data
- Price
- 0.513269Nov 6, 2026
- Daily change
- −0.91%
- Trading status
- Open to trading
- Category
- Stock Fund
- Risk score
- 5 / 7
- Fund size
- TRY 6.2B
- Investors
- 141,366
- Units outstanding
- 12.2B
- Purchase / redemption value date
- T+1 / T+2
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYKATE00065
KEH Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| KEH | −8.80% | −8.32% | −6.31% | 28.58% | 30.52% |
| Category average | −8.12% | −8.65% | −10.10% | 11.31% | 13.88% |
| BIST 100 | −7.21% | −16.79% | −23.03% | 1.96% | 3.70% |
| Category rank | 20 / 31 | 15 / 31 | 6 / 31 | 1 / 31 | 2 / 31 |
KEH Fund Review and Performance Summary
KEH returned 30.52% over the last year, ranking 2 of 31 funds in the Stock Fund category. Over the same period: category average 13.88%, BIST 100 3.70%.
Between November 6, 2025 and November 6, 2026 the unit price ranged from a low of TRY 0.372121 (November 17, 2025) to a high of TRY 0.607166 (August 31, 2026). The latest price is 15.46% below the high and 37.93% above the low.
The largest decline in the period was 19.75% (from the August 31, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 20.96%. The price rose on 135 of 251 trading days.
Monthly returns were positive in 5 of the last 12 months; best month January 2026 (22.04%), weakest month September 2026 (−10.12%).
Between November 6, 2025 and November 6, 2026 the number of investors fell 3.41%, from 146,356 to 141,366. Fund size grew from TRY 4.6B to TRY 6.2B over the same period.
Highest one-year returns in the category: BNO (30.54%), GHH (26.55%), EHK (26.41%).
KEH monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.502712 | −7.88% |
| September 2026 | 0.545714 | −10.12% |
| August 2026 | 0.607166 | 10.82% |
| July 2026 | 0.547893 | −0.82% |
| June 2026 | 0.552436 | −0.31% |
| May 2026 | 0.554130 | 4.09% |
| April 2026 | 0.532368 | 12.43% |
| March 2026 | 0.473511 | 0.00% |
| February 2026 | 0.473530 | −2.79% |
| January 2026 | 0.487145 | 22.04% |
| December 2025 | 0.399182 | 5.27% |
| November 2025 | 0.379208 | −2.02% |
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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KEH Asset Allocation
- Stock86.83%
- Investment Fund Participation Shares9.98%
- BİST Taahhütlü İşlem Pazarı Satım2.64%
- Stock Exchange Investment Fund Participation Shares0.41%
- Venture Capital Investment Fund Participation Shares0.14%
Stocks in the KEH Fund
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 HSRAllianz Yaşam ve Emeklilik A.Ş. Hisse Senedi Emeklilik Yatırım Fonu | −8.98% | 0.58% | 2.72% |
 GCNGaranti Emeklilik ve Hayat A.Ş. Yeni Teknolojiler Hisse Senedi Emeklilik Yatırım Fonu | −11.86% | 20.11% | 20.91% |
 HESAXA Hayat ve Emeklilik A.Ş. Hisse Senedi Emeklilik Yatırım Fonu | −9.50% | −1.50% | −0.47% |
 ZHBTürkiye Hayat ve Emeklilik A.Ş. Sürdürülebilirlik Hisse Senedi Emeklilik Yatırım Fonu | −6.71% | 15.96% | 22.54% |
 BHTAnadolu Hayat Emeklilik A.Ş. Teknoloji Sektörü Hisse Senedi Emeklilik Yatırım Fonu | −11.77% | 20.05% | 16.37% |
Related Pages
About the KEH Fund
Katılım Emeklilik ve Hayat A.Ş. Katılım Hisse Senedi Emeklilik Yatırım Fonu (KEH) is a pension fund in the Stock Fund category managed by Katılım Emeklilik ve Hayat A.Ş. Its price on November 6, 2026 is TRY 0.513269; the daily return is −0.91%, year-to-date 28.58% and 1-year 30.52%. Fund size TRY 6.2B, 141,366 investors, risk score 5/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the KEH fund price published?
The official unit price of KEH 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 6, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the KEH fund price today?
The unit price of KEH on November 6, 2026 is TRY 0.513269, a daily return of −0.91%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did KEH return over the last year?
KEH returned 30.52% over the last year, 28.58% year to date, −8.32% over 3 months and −8.80% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of KEH over the last year?
Between November 6, 2025 and November 6, 2026 the unit price of KEH ranged from a low of TRY 0.372121 (November 17, 2025) to a high of TRY 0.607166 (August 31, 2026). The latest price as of November 6, 2026 is TRY 0.513269.
What is the risk score of KEH?
The CMB risk score of KEH 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 KEH invest in?
The portfolio of KEH consists mainly of Stock (86.83%), Investment Fund Participation Shares (9.98%), BİST Taahhütlü İşlem Pazarı Satım (2.64%).
Which other funds are in the same category as KEH?
KEH belongs to the Stock Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.