BEFASRisk 6/7Price Nov 11, 2026
Katılım Emeklilik ve Hayat A.Ş. Gümüş Katılım Emeklilik Yatırım Fonu KGC
- Fund size
- TRY 2.1B
- Investors
- 35,761
At a Glance: KGC Fund
- The KGC fund price was TRY 0.013565 as of November 11, 2026, a daily change of −0.09%.
- The KGC fund returned −12.88% over 1 month, −17.02% year to date and 22.56% over 1 year.
- The KGC fund has total assets of TRY 2.1B and 35,761 investors.
- The KGC fund is in the Shariah-compliant Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The KGC fund was established by Katılım Emeklilik ve Hayat A.Ş.
What is the KGC fund?
KGC is the fund code of Katılım Emeklilik ve Hayat A.Ş. Gümüş Katılım Emeklilik Yatırım Fonu. It was established by Katılım Emeklilik ve Hayat A.Ş. The KGC fund is in the Shariah-compliant Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the KGC fund price and return?
The KGC fund price was TRY 0.013565 as of November 11, 2026. It returned −12.88% over 1 month, −17.02% year to date and 22.56% over 1 year.
KGC Fund Price Chart
Key Data
- Price
- 0.013565Nov 11, 2026
- Daily change
- −0.09%
- Trading status
- Open to trading
- Category
- Shariah-compliant Fund
- Risk score
- 6 / 7
- Fund size
- TRY 2.1B
- Investors
- 35,761
- Units outstanding
- 157B
- ISIN
- TRYKATE00214
KGC Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| KGC | −12.88% | −15.82% | −27.55% | −17.02% | 22.56% |
| Category average | −9.35% | −11.87% | −19.77% | 2.32% | 21.04% |
| BIST 100 | −3.99% | −17.32% | −21.07% | 3.60% | 9.64% |
| Category rank | 4 / 4 | 3 / 4 | 4 / 4 | 4 / 4 | 2 / 4 |
KGC Fund Review and Performance Summary
KGC returned 22.56% over the last year, ranking 2 of 4 funds in the Shariah-compliant Fund category. Over the same period: category average 21.04%, BIST 100 9.64%.
Between November 11, 2025 and November 11, 2026 the unit price ranged from a low of TRY 0.011068 (November 11, 2025) to a high of TRY 0.025355 (January 30, 2026). The latest price is 46.50% below the high and 22.56% above the low.
The largest decline in the period was 48.50% (from the January 30, 2026 high to November 4, 2026). Annualized volatility based on daily price changes: 50.50%. The price rose on 130 of 251 trading days.
Monthly returns were positive in 6 of the last 12 months; best month January 2026 (55.10%), weakest month June 2026 (−20.89%).
Between November 11, 2025 and November 11, 2026 the number of investors rose 410.58%, from 7,004 to 35,761. Fund size grew from TRY 341.5M to TRY 2.1B over the same period.
Highest one-year returns in the category: KSU (35.05%), KJM (19.52%), KSH (10.10%).
KGC monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.014107 | −10.61% |
| September 2026 | 0.015782 | −9.79% |
| August 2026 | 0.017494 | 22.00% |
| July 2026 | 0.014339 | −0.54% |
| June 2026 | 0.014417 | −20.89% |
| May 2026 | 0.018223 | 5.90% |
| April 2026 | 0.017207 | 4.87% |
| March 2026 | 0.016408 | −18.70% |
| February 2026 | 0.020182 | −20.40% |
| January 2026 | 0.025355 | 55.10% |
| December 2025 | 0.016348 | 38.38% |
| November 2025 | 0.011814 | 11.13% |
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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KGC Asset Allocation
- Precious Metals Fund88.51%
- BYF in Precious Metals5.83%
- Private Sector Lease Certificates3.66%
- Investment Fund Participation Shares1.95%
- BİST Taahhütlü İşlem Pazarı Satım1.67%
- Participation Account (TL)0.05%
Shares are as disclosed on TEFAS, relative to the fund’s total value; chart slices are drawn in proportion to them. Asset items add up to 101.67%. When a fund uses borrowing, repo or leverage, the total can differ from 100%.
KGC Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
| KSUKatılım Emeklilik ve Hayat A.Ş. Sürdürülebilirlik Katılım Emeklilik Yatırım Fonu | −4.31% | 30.64% | 35.05% |
| KSHKatılım Emeklilik ve Hayat A.Ş. Teknoloji Sektörü Katılım Emeklilik Yatırım Fonu | −12.28% | 10.90% | 10.10% |
| KJMKatılım Emeklilik ve Hayat A.Ş. Kıymetli Madenler Katılım Emeklilik Yatırım Fonu | −6.43% | −6.27% | 19.52% |
Related Pages
About the KGC Fund
Katılım Emeklilik ve Hayat A.Ş. Gümüş Katılım Emeklilik Yatırım Fonu (KGC) is a pension fund in the Shariah-compliant Fund category managed by Katılım Emeklilik ve Hayat A.Ş. Its price on November 11, 2026 is TRY 0.013565; the daily return is −0.09%, year-to-date −17.02% and 1-year 22.56%. Fund size TRY 2.1B, 35,761 investors, risk score 6/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the KGC fund price published?
The official unit price of KGC 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 11, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the KGC fund price today?
The unit price of KGC on November 11, 2026 is TRY 0.013565, a daily return of −0.09%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did KGC return over the last year?
KGC returned 22.56% over the last year, −17.02% year to date, −15.82% over 3 months and −12.88% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of KGC over the last year?
Between November 11, 2025 and November 11, 2026 the unit price of KGC ranged from a low of TRY 0.011068 (November 11, 2025) to a high of TRY 0.025355 (January 30, 2026). The latest price as of November 11, 2026 is TRY 0.013565.
What is the risk score of KGC?
The CMB risk score of KGC is 6 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What does KGC invest in?
The portfolio of KGC consists mainly of Precious Metals Fund (88.51%), BYF in Precious Metals (5.83%), Private Sector Lease Certificates (3.66%).
Which other funds are in the same category as KGC?
KGC belongs to the Shariah-compliant Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.