BEFASRisk 5/7Price Nov 10, 2026
Katılım Emeklilik ve Hayat A.Ş. Agresif Katılım Değişken (Döviz) Emeklilik Yatırım Fonu KES
- Fund size
- TRY 2.6B
- Investors
- 110,407
At a Glance: KES Fund
- The KES fund price was TRY 0.220971 as of November 10, 2026, a daily change of 0.27%.
- The KES fund returned 2.98% over 1 month, 17.74% year to date and 21.10% over 1 year.
- The KES fund has total assets of TRY 2.6B and 110,407 investors.
- The KES fund is in the Variable Fund category, with a CMB (SPK) risk score of 5 out of 7.
- The KES fund was established by Katılım Emeklilik ve Hayat A.Ş.
What is the KES fund?
KES is the fund code of Katılım Emeklilik ve Hayat A.Ş. Agresif Katılım Değişken (Döviz) Emeklilik Yatırım Fonu. It was established by Katılım Emeklilik ve Hayat A.Ş. The KES fund is in the Variable Fund category, with a CMB (SPK) risk score of 5 out of 7.
What is the KES fund price and return?
The KES fund price was TRY 0.220971 as of November 10, 2026. It returned 2.98% over 1 month, 17.74% year to date and 21.10% over 1 year.
KES Fund Price Chart
Key Data
- Price
- 0.220971Nov 10, 2026
- Daily change
- 0.27%
- Trading status
- Open to trading
- Category
- Variable Fund
- Risk score
- 5 / 7
- Fund size
- TRY 2.6B
- Investors
- 110,407
- Units outstanding
- 11.8B
- Purchase / redemption value date
- T+1 / T+3
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYKATE00123
KES Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| KES | 2.98% | 5.45% | 11.42% | 17.74% | 21.10% |
| 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 | 10 / 115 | 25 / 115 | 21 / 115 | 80 / 115 | 91 / 115 |
KES Fund Review and Performance Summary
KES returned 21.10% over the last year, ranking 91 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 0.182476 (November 10, 2025) to a high of TRY 0.220971 (November 10, 2026). The latest price is at the high of the period.
The largest decline in the period was 1.01% (from the April 17, 2026 high to April 20, 2026). Annualized volatility based on daily price changes: 2.55%. The price rose on 193 of 251 trading days.
Monthly returns were positive in 11 of the last 12 months; best month April 2026 (2.51%), weakest month March 2026 (−0.25%).
Between November 10, 2025 and November 10, 2026 the number of investors fell 4.96%, from 116,174 to 110,407. Fund size grew from TRY 1.9B to TRY 2.6B over the same period.
Highest one-year returns in the category: BPR (49.50%), MHM (45.31%), AEN (44.52%).
KES monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.218507 | 2.32% |
| September 2026 | 0.213552 | 0.64% |
| August 2026 | 0.212191 | 2.08% |
| July 2026 | 0.207865 | 1.70% |
| June 2026 | 0.204393 | 2.46% |
| May 2026 | 0.199490 | 1.43% |
| April 2026 | 0.196678 | 2.51% |
| March 2026 | 0.191861 | −0.25% |
| February 2026 | 0.192350 | 1.24% |
| January 2026 | 0.190001 | 1.24% |
| December 2025 | 0.187679 | 1.80% |
| November 2025 | 0.184366 | 1.47% |
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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KES Asset Allocation
- Government Lease Certificates (FX)83.00%
- BİST Taahhütlü İşlem Pazarı Satım6.96%
- Private Sector Lease Certificates4.14%
- Özel Sektör Yurt Dışı Kira Sertifikaları3.88%
- Participation Account (Foreign Currency)2.02%
KES Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 FFCHDI Fiba Emeklilik ve Hayat A.Ş. Teknoloji Sektörü Değişken Emeklilik Yatırım Fonu | −12.52% | 22.62% | 28.36% |
 GHEGaranti Emeklilik ve Hayat A.Ş. Dinamik Değişken Emeklilik Yatırım Fonu | −1.23% | 21.78% | 28.18% |
 VEETürkiye Hayat ve Emeklilik A.Ş. Dinamik Değişken Emeklilik Yatırım Fonu | 1.65% | 11.61% | 27.12% |
 BNBBNP Paribas Cardif Emeklilik A.Ş. Mutlak Getiri Hedefli Değişken Emeklilik Yatırım Fonu | 2.95% | 36.74% | 43.86% |
 IEAZurich Yaşam ve Emeklilik A.Ş. Değişken Emeklilik Yatırım Fonu | 2.88% | 18.29% | 23.49% |
Related Pages
About the KES Fund
Katılım Emeklilik ve Hayat A.Ş. Agresif Katılım Değişken (Döviz) Emeklilik Yatırım Fonu (KES) 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 0.220971; the daily return is 0.27%, year-to-date 17.74% and 1-year 21.10%. Fund size TRY 2.6B, 110,407 investors, risk score 5/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the KES fund price published?
The official unit price of KES 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 KES fund price today?
The unit price of KES on November 10, 2026 is TRY 0.220971, a daily return of 0.27%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did KES return over the last year?
KES returned 21.10% over the last year, 17.74% year to date, 5.45% over 3 months and 2.98% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of KES over the last year?
Between November 10, 2025 and November 10, 2026 the unit price of KES ranged from a low of TRY 0.182476 (November 10, 2025) to a high of TRY 0.220971 (November 10, 2026). The latest price as of November 10, 2026 is TRY 0.220971.
What is the risk score of KES?
The CMB risk score of KES 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 KES invest in?
The portfolio of KES consists mainly of Government Lease Certificates (FX) (83.00%), BİST Taahhütlü İşlem Pazarı Satım (6.96%), Private Sector Lease Certificates (4.14%).
Which other funds are in the same category as KES?
KES 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.