BEFASRisk 4/7Price Nov 11, 2026
Katılım Emeklilik ve Hayat A.Ş. Kira Sertifikaları Katılım Emeklilik Yatırım Fonu KKS
- Fund size
- TRY 1.1B
- Investors
- 32,724
At a Glance: KKS Fund
- The KKS fund price was TRY 0.058228 as of November 11, 2026, a daily change of −3.65%.
- The KKS fund returned −1.01% over 1 month, 28.58% year to date and 35.11% over 1 year.
- The KKS fund has total assets of TRY 1.1B and 32,724 investors.
- The KKS fund is in the Shariah-compliant Rental Certificate Fund category, with a CMB (SPK) risk score of 4 out of 7.
- The KKS fund was established by Katılım Emeklilik ve Hayat A.Ş.
What is the KKS fund?
KKS is the fund code of Katılım Emeklilik ve Hayat A.Ş. Kira Sertifikaları Katılım Emeklilik Yatırım Fonu. It was established by Katılım Emeklilik ve Hayat A.Ş. The KKS fund is in the Shariah-compliant Rental Certificate Fund category, with a CMB (SPK) risk score of 4 out of 7.
What is the KKS fund price and return?
The KKS fund price was TRY 0.058228 as of November 11, 2026. It returned −1.01% over 1 month, 28.58% year to date and 35.11% over 1 year.
KKS Fund Price Chart
Key Data
- Price
- 0.058228Nov 11, 2026
- Daily change
- −3.65%
- Trading status
- Open to trading
- Risk score
- 4 / 7
- Fund size
- TRY 1.1B
- Investors
- 32,724
- Units outstanding
- 18.6B
- Purchase / redemption value date
- T+1 / T+1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYKATE00081
KKS Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| KKS | −1.01% | 2.68% | 12.91% | 28.58% | 35.11% |
| Category average | 2.81% | 8.41% | 17.50% | 28.58% | 38.25% |
| BIST 100 | −3.99% | −17.32% | −21.07% | 3.60% | 9.64% |
| Category rank | 7 / 7 | 7 / 7 | 6 / 7 | 4 / 7 | 4 / 6 |
KKS Fund Review and Performance Summary
KKS returned 35.11% over the last year, ranking 4 of 6 funds in the Shariah-compliant Rental Certificate Fund category. Over the same period: category average 38.25%, BIST 100 9.64%.
Between November 11, 2025 and November 11, 2026 the unit price ranged from a low of TRY 0.043097 (November 11, 2025) to a high of TRY 0.060433 (November 10, 2026). The latest price is 3.65% below the high and 35.11% above the low.
The largest decline in the period was 3.65% (from the November 10, 2026 high to November 11, 2026). Annualized volatility based on daily price changes: 4.63%. The price rose on 245 of 251 trading days.
Monthly returns were positive in 12 of the last 12 months; best month June 2026 (3.85%), weakest month August 2026 (0.74%).
Between November 11, 2025 and November 11, 2026 the number of investors rose 20.36%, from 27,189 to 32,724. Fund size grew from TRY 293M to TRY 1.1B over the same period.
Highest one-year returns in the category: BHK (43.72%), THK (41.78%), KKV (41.39%).
KKS monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.059827 | 2.89% |
| September 2026 | 0.058145 | 2.86% |
| August 2026 | 0.056528 | 0.74% |
| July 2026 | 0.056110 | 3.19% |
| June 2026 | 0.054378 | 3.85% |
| May 2026 | 0.052362 | 2.69% |
| April 2026 | 0.050991 | 3.12% |
| March 2026 | 0.049447 | 3.79% |
| February 2026 | 0.047640 | 2.46% |
| January 2026 | 0.046497 | 2.67% |
| December 2025 | 0.045287 | 3.27% |
| November 2025 | 0.043854 | 2.94% |
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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KKS Asset Allocation
- Private Sector Lease Certificates58.43%
- Public Rental Certificates (TL)27.96%
- Participation Account (TL)9.02%
- BİST Taahhütlü İşlem Pazarı Satım4.59%
KKS Largest Holdings
Net Flows
Investors
Similar Funds
Related Pages
About the KKS Fund
Katılım Emeklilik ve Hayat A.Ş. Kira Sertifikaları Katılım Emeklilik Yatırım Fonu (KKS) is a pension fund in the Shariah-compliant Rental Certificate Fund category managed by Katılım Emeklilik ve Hayat A.Ş. Its price on November 11, 2026 is TRY 0.058228; the daily return is −3.65%, year-to-date 28.58% and 1-year 35.11%. Fund size TRY 1.1B, 32,724 investors, risk score 4/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the KKS fund price published?
The official unit price of KKS 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 KKS fund price today?
The unit price of KKS on November 11, 2026 is TRY 0.058228, a daily return of −3.65%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did KKS return over the last year?
KKS returned 35.11% over the last year, 28.58% year to date, 2.68% over 3 months and −1.01% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of KKS over the last year?
Between November 11, 2025 and November 11, 2026 the unit price of KKS ranged from a low of TRY 0.043097 (November 11, 2025) to a high of TRY 0.060433 (November 10, 2026). The latest price as of November 11, 2026 is TRY 0.058228.
What is the risk score of KKS?
The CMB risk score of KKS 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 KKS invest in?
The portfolio of KKS consists mainly of Private Sector Lease Certificates (58.43%), Public Rental Certificates (TL) (27.96%), Participation Account (TL) (9.02%).
Which other funds are in the same category as KKS?
KKS belongs to the Shariah-compliant Rental Certificate Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.