BEFASRisk 5/7Price Nov 10, 2026
Katılım Emeklilik ve Hayat A.Ş. OKS Agresif Katılım Değişken Emeklilik Yatırım Fonu KEZ
- Fund size
- TRY 867.7M
- Investors
- 4,149
At a Glance: KEZ Fund
- The KEZ fund price was TRY 0.496734 as of November 10, 2026, a daily change of 1.53%.
- The KEZ fund returned −2.36% over 1 month, 36.60% year to date and 42.03% over 1 year.
- The KEZ fund has total assets of TRY 867.7M and 4,149 investors.
- The KEZ fund is in the Variable Fund category, with a CMB (SPK) risk score of 5 out of 7.
- The KEZ fund was established by Katılım Emeklilik ve Hayat A.Ş.
What is the KEZ fund?
KEZ is the fund code of Katılım Emeklilik ve Hayat A.Ş. OKS Agresif Katılım Değişken Emeklilik Yatırım Fonu. It was established by Katılım Emeklilik ve Hayat A.Ş. The KEZ fund is in the Variable Fund category, with a CMB (SPK) risk score of 5 out of 7.
What is the KEZ fund price and return?
The KEZ fund price was TRY 0.496734 as of November 10, 2026. It returned −2.36% over 1 month, 36.60% year to date and 42.03% over 1 year.
KEZ Fund Price Chart
Key Data
- Price
- 0.496734Nov 10, 2026
- Daily change
- 1.53%
- Trading status
- Open to trading
- Category
- Variable Fund
- Risk score
- 5 / 7
- Fund size
- TRY 867.7M
- Investors
- 4,149
- Units outstanding
- 1.7B
- Purchase / redemption value date
- T+1 / T+2
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYKATE00099
KEZ Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| KEZ | −2.36% | −3.58% | −1.39% | 36.60% | 42.03% |
| 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 | 85 / 115 | 87 / 115 | 57 / 115 | 4 / 115 | 9 / 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.
KEZ Fund Review and Performance Summary
KEZ returned 42.03% over the last year, ranking 9 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 0.338579 (November 17, 2025) to a high of TRY 0.549901 (August 31, 2026). The latest price is 9.67% below the high and 46.71% above the low.
The largest decline in the period was 14.54% (from the August 31, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 16.69%. The price rose on 145 of 251 trading days.
Monthly returns were positive in 6 of the last 12 months; best month January 2026 (20.52%), weakest month September 2026 (−8.36%).
Between November 10, 2025 and November 10, 2026 the number of investors fell 3.82%, from 4,314 to 4,149. Fund size grew from TRY 577.5M to TRY 867.7M over the same period.
Highest one-year returns in the category: BPR (49.50%), MHM (45.31%), AEN (44.52%).
KEZ monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.480683 | −4.62% |
| September 2026 | 0.503954 | −8.36% |
| August 2026 | 0.549901 | 8.74% |
| July 2026 | 0.505689 | −0.57% |
| June 2026 | 0.508610 | 3.61% |
| May 2026 | 0.490880 | 3.55% |
| April 2026 | 0.474073 | 11.54% |
| March 2026 | 0.425034 | −0.35% |
| February 2026 | 0.426517 | −2.67% |
| January 2026 | 0.438237 | 20.52% |
| December 2025 | 0.363631 | 5.63% |
| November 2025 | 0.344259 | −1.21% |
This summary is calculated automatically from BEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
Set a price alert for KEZ
Add KEZ to your watchlist with a free account and get notified when it reaches your price.
- Follow funds and stocks in one watchlist
- An in-app notification and an email when a target is hit
- 3 active price alerts on the free plan
KEZ Asset Allocation
- Stock63.90%
- Public Rental Certificates (TL)19.37%
- Venture Capital Investment Fund Participation Shares5.81%
- Investment Fund Participation Shares4.69%
- BİST Taahhütlü İşlem Pazarı Satım3.87%
- Other2.36%
Stocks in the KEZ Fund
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 GHJGaranti Emeklilik ve Hayat A.Ş. OKS Agresif Değişken Emeklilik Yatırım Fonu | −1.97% | 23.30% | 31.61% |
 VVAAgeSA Hayat ve Emeklilik A.Ş. OKS Agresif Değişken Emeklilik Yatırım Fonu | −3.51% | 16.73% | 20.98% |
 AGMBereket Emeklilik ve Hayat A.Ş. Muhafazakar Katılım Değişken Emeklilik Yatırım Fonu | 2.58% | 32.39% | 38.69% |
 BEEHDI Fiba Emeklilik ve Hayat A.Ş. Dengeli Değişken Emeklilik Yatırım Fonu | −0.76% | 29.32% | 37.19% |
 IEFZurich Yaşam ve Emeklilik A.Ş. Dinamik Değişken Emeklilik Yatırım Fonu | −1.40% | 15.02% | 26.44% |
Related Pages
About the KEZ Fund
Katılım Emeklilik ve Hayat A.Ş. OKS Agresif Katılım Değişken Emeklilik Yatırım Fonu (KEZ) 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 0.496734; the daily return is 1.53%, year-to-date 36.60% and 1-year 42.03%. Fund size TRY 867.7M, 4,149 investors, risk score 5/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the KEZ fund price published?
The official unit price of KEZ 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 KEZ fund price today?
The unit price of KEZ on November 10, 2026 is TRY 0.496734, a daily return of 1.53%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did KEZ return over the last year?
KEZ returned 42.03% over the last year, 36.60% year to date, −3.58% over 3 months and −2.36% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of KEZ over the last year?
Between November 10, 2025 and November 10, 2026 the unit price of KEZ ranged from a low of TRY 0.338579 (November 17, 2025) to a high of TRY 0.549901 (August 31, 2026). The latest price as of November 10, 2026 is TRY 0.496734.
What is the risk score of KEZ?
The CMB risk score of KEZ 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 KEZ invest in?
The portfolio of KEZ consists mainly of Stock (63.90%), Public Rental Certificates (TL) (19.37%), Venture Capital Investment Fund Participation Shares (5.81%).
Which other funds are in the same category as KEZ?
KEZ 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.