Yatırımcı.AI

BEFASRisk 4/7Price Oct 8, 2026

Katılım Emeklilik ve Hayat A.Ş. Kuveyt Türk Katılım Fon Sepeti Emeklilik Yatırım Fonu

Katılım Emeklilik ve Hayat A.Ş. Kuveyt Türk Katılım Fon Sepeti Emeklilik Yatırım Fonu KFE

Fund of Funds
0.016892−0.62%
Fund size
TRY 127.3M
Investors
5,011

KFE Fund Price Chart

Key Data

0.016892Oct 8, 2026
Daily change
−0.62%
Trading status
Open to trading
Fund size
TRY 127.3M
Investors
5,011
Units outstanding
7.5B
ISIN
TRYKATE00206

KFE Return Comparison

Comparison1M3M6MYTD1Y
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 rank8 / 2311 / 2310 / 237 / 237 / 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

MonthMonth-end price (TRY)Monthly return
September 20260.016766−2.69%
August 20260.0172297.31%
July 20260.0160550.35%
June 20260.0159990.52%
May 20260.0159172.64%
April 20260.0155076.35%
March 20260.014581−1.28%
February 20260.014770−0.72%
January 20260.01487712.89%
December 20250.0131784.15%
November 20250.0126531.17%
October 20250.0125072.32%

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

This data is not available right now.

Net Flows

Investors

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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

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.

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.

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.

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.

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.

The portfolio of KFE consists mainly of Investment Fund Participation Shares (84.20%), Private Sector Lease Certificates (15.80%).

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.