BEFASRisk 4/7Price Oct 8, 2026
Katılım Emeklilik ve Hayat A.Ş. Kuveyt Türk Katılım Fon Sepeti Emeklilik Yatırım Fonu KFE
- Fund size
- TRY 127.3M
- Investors
- 5,011
KFE Fund Price Chart
Key Data
- Price
- 0.016892Oct 8, 2026
- Daily change
- −0.62%
- Trading status
- Open to trading
- Category
- Fund of Funds
- Risk score
- 4 / 7
- Fund size
- TRY 127.3M
- Investors
- 5,011
- Units outstanding
- 7.5B
- ISIN
- TRYKATE00206
KFE Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| KFE | −0.75% | 4.74% | 14.19% | 28.18% | 36.98% |
| Category average | −1.98% | 3.50% | 13.61% | 23.68% | 33.22% |
| BIST 100 | −15.80% | −13.41% | −10.78% | 8.45% | 13.86% |
| Category rank | 8 / 23 | 11 / 23 | 10 / 23 | 7 / 23 | 7 / 23 |
KFE Fund Review and Performance Summary
KFE returned 36.98% over the last year, ranking 7 of 23 funds in the Fund of Funds category. Over the same period: category average 33.22%, BIST 100 13.86%.
Between October 8, 2025 and October 8, 2026 the unit price ranged from a low of TRY 0.012265 (October 15, 2025) to a high of TRY 0.017229 (August 31, 2026). The latest price is 1.96% below the high and 37.73% above the low.
The largest decline in the period was 3.02% (from the May 12, 2026 high to May 22, 2026). Annualized volatility based on daily price changes: 8.36%. The price rose on 151 of 251 trading days.
Monthly returns were positive in 9 of the last 12 months; best month January 2026 (12.89%), weakest month September 2026 (−2.69%).
Between October 8, 2025 and October 8, 2026 the number of investors rose 223.29%, from 1,550 to 5,011. Fund size grew from TRY 30.9M to TRY 127.3M over the same period.
Highest one-year returns in the category: YZD (46.22%), FIK (44.77%), FOA (43.16%).
KFE monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 0.016766 | −2.69% |
| August 2026 | 0.017229 | 7.31% |
| July 2026 | 0.016055 | 0.35% |
| June 2026 | 0.015999 | 0.52% |
| May 2026 | 0.015917 | 2.64% |
| April 2026 | 0.015507 | 6.35% |
| March 2026 | 0.014581 | −1.28% |
| February 2026 | 0.014770 | −0.72% |
| January 2026 | 0.014877 | 12.89% |
| December 2025 | 0.013178 | 4.15% |
| November 2025 | 0.012653 | 1.17% |
| October 2025 | 0.012507 | 2.32% |
This summary is calculated automatically from BEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
KFE Asset Allocation
- Investment Fund Participation Shares84.20%
- Private Sector Lease Certificates15.80%
KFE Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
| 0.00% | 27.19% | 34.19% | |
| −2.65% | 17.48% | 22.49% | |
| −3.24% | 24.92% | 30.66% | |
| 2.77% | 22.59% | 34.92% | |
| 0.57% | 37.09% | 44.77% |
Related Pages
About the KFE Fund
Katılım Emeklilik ve Hayat A.Ş. Kuveyt Türk Katılım Fon Sepeti Emeklilik Yatırım Fonu (KFE) is a pension fund in the Fund of Funds category managed by Katılım Emeklilik ve Hayat A.Ş. Its price on October 8, 2026 is TRY 0.016892; the daily return is −0.62%, year-to-date 28.18% and 1-year 36.98%. Fund size TRY 127.3M, 5,011 investors, risk score 4/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the KFE fund price published?
The official unit price of KFE 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 October 8, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the KFE fund price today?
The unit price of KFE on October 8, 2026 is TRY 0.016892, a daily return of −0.62%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did KFE return over the last year?
KFE returned 36.98% over the last year, 28.18% year to date, 4.74% over 3 months and −0.75% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of KFE over the last year?
Between October 8, 2025 and October 8, 2026 the unit price of KFE ranged from a low of TRY 0.012265 (October 15, 2025) to a high of TRY 0.017229 (August 31, 2026). The latest price as of October 8, 2026 is TRY 0.016892.
What is the risk score of KFE?
The CMB risk score of KFE 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 KFE invest in?
The portfolio of KFE consists mainly of Investment Fund Participation Shares (84.20%), Private Sector Lease Certificates (15.80%).
Which other funds are in the same category as KFE?
KFE belongs to the Fund of Funds category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.