BEFASRisk 4/7Price Nov 12, 2026
Katılım Emeklilik ve Hayat A.Ş. OKS Atak Katılım Değişken Emeklilik Yatırım Fonu KET
- Fund size
- TRY 253.5M
- Investors
- 2,757
At a Glance: KET Fund
- The KET fund price was TRY 0.294051 as of November 12, 2026, a daily change of 0.70%.
- The KET fund returned −4.28% over 1 month, 33.43% year to date and 41.45% over 1 year.
- The KET fund has total assets of TRY 253.5M and 2,757 investors.
- The KET fund is in the Variable Fund category, with a CMB (SPK) risk score of 4 out of 7.
- The KET fund was established by Katılım Emeklilik ve Hayat A.Ş.
What is the KET fund?
KET is the fund code of Katılım Emeklilik ve Hayat A.Ş. OKS Atak Katılım Değişken Emeklilik Yatırım Fonu. It was established by Katılım Emeklilik ve Hayat A.Ş. The KET fund is in the Variable Fund category, with a CMB (SPK) risk score of 4 out of 7.
What is the KET fund price and return?
The KET fund price was TRY 0.294051 as of November 12, 2026. It returned −4.28% over 1 month, 33.43% year to date and 41.45% over 1 year.
KET Fund Price Chart
Key Data
- Price
- 0.294051Nov 12, 2026
- Daily change
- 0.70%
- Trading status
- Open to trading
- Category
- Variable Fund
- Risk score
- 4 / 7
- Fund size
- TRY 253.5M
- Investors
- 2,757
- Units outstanding
- 862.2M
- Purchase / redemption value date
- T+1 / T+2
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYKATE00107
KET Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| KET | −4.28% | −0.70% | 3.60% | 33.43% | 41.45% |
| Category average | −1.61% | −0.39% | −2.45% | 21.84% | 29.17% |
| BIST 100 | −2.56% | −16.09% | −19.89% | 5.13% | 11.26% |
| Category rank | 91 / 115 | 59 / 115 | 40 / 115 | 13 / 115 | 13 / 115 |
Long-term returns can look extremely high when a fund started from a very low price or rose sharply in a short time. Past performance does not indicate future returns.
KET Fund Review and Performance Summary
KET returned 41.45% over the last year, ranking 13 of 115 funds in the Variable Fund category. Over the same period: category average 29.17%, BIST 100 11.26%.
Between November 12, 2025 and November 12, 2026 the unit price ranged from a low of TRY 0.206513 (November 17, 2025) to a high of TRY 0.316986 (September 10, 2026). The latest price is 7.24% below the high and 42.39% above the low.
The largest decline in the period was 8.85% (from the September 10, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 12.58%. The price rose on 151 of 251 trading days.
Monthly returns were positive in 10 of the last 12 months; best month January 2026 (13.28%), weakest month September 2026 (−4.69%).
Between November 12, 2025 and November 12, 2026 the number of investors rose 3.88%, from 2,654 to 2,757. Fund size grew from TRY 139M to TRY 253.5M over the same period.
Highest one-year returns in the category: BPR (50.18%), MHM (45.66%), AEN (45.64%).
KET monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.294337 | −1.92% |
| September 2026 | 0.300113 | −4.69% |
| August 2026 | 0.314880 | 9.11% |
| July 2026 | 0.288577 | 2.72% |
| June 2026 | 0.280937 | 0.53% |
| May 2026 | 0.279449 | 1.16% |
| April 2026 | 0.276234 | 7.72% |
| March 2026 | 0.256427 | 2.13% |
| February 2026 | 0.251082 | 0.57% |
| January 2026 | 0.249651 | 13.28% |
| December 2025 | 0.220386 | 4.72% |
| November 2025 | 0.210462 | 0.26% |
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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KET Asset Allocation
- Stock54.23%
- Private Sector Lease Certificates35.31%
- Participation Account (TL)6.10%
- BİST Taahhütlü İşlem Pazarı Satım2.95%
- Venture Capital Investment Fund Participation Shares1.41%
Stocks in the KET Fund
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 TVCAgeSA Hayat ve Emeklilik A.Ş. Tarım ve Gıda Sektörü Değişken Emeklilik Yatırım Fonu | −1.16% | 17.87% | 25.37% |
 AJRAXA Hayat ve Emeklilik A.Ş. OKS Agresif Değişken Emeklilik Yatırım Fonu | −2.69% | 9.55% | 17.02% |
 CHGQNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. OKS Agresif Değişken Emeklilik Yatırım Fonu | −1.58% | 13.48% | 22.22% |
 EHGHDI Fiba Emeklilik ve Hayat A.Ş. Oyak Portföy Değişken Emeklilik Yatırım Fonu | 0.49% | 25.79% | 36.00% |
 AJFAnadolu Hayat Emeklilik A.Ş. OKS Temkinli Değişken Emeklilik Yatırım Fonu | 2.76% | 31.80% | 39.19% |
Related Pages
About the KET Fund
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 November 12, 2026 is TRY 0.294051; the daily return is 0.70%, year-to-date 33.43% and 1-year 41.45%. Fund size TRY 253.5M, 2,757 investors, risk score 4/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the KET fund price published?
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 November 12, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the KET fund price today?
The unit price of KET on November 12, 2026 is TRY 0.294051, a daily return of 0.70%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did KET return over the last year?
KET returned 41.45% over the last year, 33.43% year to date, −0.70% over 3 months and −4.28% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of KET over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of KET ranged from a low of TRY 0.206513 (November 17, 2025) to a high of TRY 0.316986 (September 10, 2026). The latest price as of November 12, 2026 is TRY 0.294051.
What is the risk score of KET?
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.
What does KET invest in?
The portfolio of KET consists mainly of Stock (54.23%), Private Sector Lease Certificates (35.31%), Participation Account (TL) (6.10%).
Which other funds are in the same category as KET?
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.