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BEFASRisk 4/7Price Sep 28, 2026
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| KET | −2.15% | 9.05% | 19.29% | 38.77% | 49.21% |
| Category average | −1.48% | 4.48% | 14.82% | 25.33% | 35.72% |
| BIST 100 | −14.02% | −11.90% | −0.97% | 11.78% | 12.89% |
| CPI | 1.84% | 4.68% | 13.07% | 22.05% | 31.49% |
| Category rank | 151 / 253 | 34 / 253 | 69 / 250 | 27 / 253 | 29 / 244 |
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 EHGHdı Fiba Emeklilik ve Hayat A.Ş. Oyak Portföy Değişken Emeklilik Yatırım Fonu | 0.39% | 25.45% | 38.97% |
 CHGQnb Sağlık Hayat Sigorta ve Emeklilik A.Ş. OKS Agresif Değişken Emeklilik Yatırım Fonu | −2.77% | 16.72% | 24.01% |
 IAEİstanbul Portföy Agresif Değişken Fon | −1.13% | 53.46% | 54.96% |
 HPDHsbc Portföy İkinci Değişken Fon | −0.14% | 15.94% | 16.09% |
 AJRAxa Hayat ve Emeklilik A.Ş. OKS Agresif Değişken Emeklilik Yatırım Fonu | −5.52% | 15.10% | 21.39% |
Katılım Emeklilik ve Hayat A.Ş. OKS Atak Katılım Değişken Emeklilik Yatırım Fonu (KET) is a pension fund in the Variable Fund category managed by Katılım Emeklilik ve Hayat A.ş. Its price on September 28, 2026 is TRY 0.307302; the daily return is 0.46%, year-to-date 38.77% and 1-year 49.21%. Fund size is TRY 267.3M with 2,785 investors and a risk score of 4/7.
Today's estimate for KET cannot be calculated right now: not enough of its portfolio has a known intraday price, or the estimate feed is unavailable. The latest official price is TRY 0.307302 as of September 28, 2026, a daily return of 0.46%.
The official unit price of KET 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 September 28, 2026. Until the price is published, see the live estimate section for an intraday estimate.
The unit price of KET on September 28, 2026 is TRY 0.307302, a daily return of 0.46%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
KET returned 49.21% over the last year, 38.77% year to date, 9.05% over 3 months and −2.15% over 1 month. Past performance does not indicate future returns.
The CMB risk score of KET is 4 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
The annual management fee of KET is —; the purchase value date is T+1 and the redemption value date T+2. Fees are reflected in the fund price rather than charged separately.
The portfolio of KET consists mainly of Stock (56.58%), Private Sector Lease Certificates (33.57%), Participation Account (TL) (5.31%).
KET 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.