BEFASRisk 6/7Price Oct 16, 2026
Katılım Emeklilik ve Hayat A.Ş. Temettü Ödeyen Şirketler Katılım Hisse Senedi Emeklilik Yatırım Fonu KLT
- Fund size
- TRY 1.4B
- Investors
- 34,737
KLT Fund Price Chart
Key Data
- Price
- 0.031143Oct 16, 2026
- Daily change
- −0.14%
- Trading status
- Open to trading
- Category
- Stock Fund
- Risk score
- 6 / 7
- Fund size
- TRY 1.4B
- Investors
- 34,737
- Units outstanding
- 46.6B
- Purchase / redemption value date
- T+1 / T+2
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYKATE00164
KLT Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| KLT | −8.93% | −9.02% | 1.89% | 25.47% | 26.22% |
| Category average | −5.53% | −3.16% | −4.99% | 18.45% | 26.22% |
| BIST 100 | −10.89% | −17.95% | −17.66% | 3.83% | 12.75% |
| Category rank | 28 / 31 | 27 / 31 | 10 / 31 | 5 / 31 | 16 / 31 |
KLT Fund Review and Performance Summary
KLT returned 26.22% over the last year, ranking 16 of 31 funds in the Stock Fund category. Over the same period: category average 26.22%, BIST 100 12.75%.
Between October 16, 2025 and October 16, 2026 the unit price ranged from a low of TRY 0.023825 (December 1, 2025) to a high of TRY 0.036517 (August 24, 2026). The latest price is 14.72% below the high and 30.72% above the low.
The largest decline in the period was 14.87% (from the August 24, 2026 high to October 1, 2026). Annualized volatility based on daily price changes: 19.64%. The price rose on 129 of 251 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (18.08%), weakest month September 2026 (−13.12%).
Between October 16, 2025 and October 16, 2026 the number of investors fell 1.43%, from 35,240 to 34,737. Fund size grew from TRY 1.3B to TRY 1.4B over the same period.
Highest one-year returns in the category: KEH (45.01%), EHK (39.59%), GHH (35.81%).
KLT monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 0.031355 | −13.12% |
| August 2026 | 0.036090 | 8.41% |
| July 2026 | 0.033290 | −0.49% |
| June 2026 | 0.033455 | 5.00% |
| May 2026 | 0.031863 | 1.67% |
| April 2026 | 0.031339 | 11.32% |
| March 2026 | 0.028151 | 0.19% |
| February 2026 | 0.028098 | −4.14% |
| January 2026 | 0.029310 | 18.08% |
| December 2025 | 0.024822 | 3.63% |
| November 2025 | 0.023953 | −5.08% |
| October 2025 | 0.025234 | −0.11% |
This summary is calculated automatically from BEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
KLT Asset Allocation
- Stock86.71%
- BİST Taahhütlü İşlem Pazarı Satım7.12%
- Venture Capital Investment Fund Participation Shares3.77%
- Investment Fund Participation Shares2.40%
Stocks in the KLT Fund
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 EIHHDI Fiba Emeklilik ve Hayat A.Ş. Oyak Portföy Hisse Senedi Emeklilik Yatırım Fonu | −5.69% | 18.84% | 30.68% |
 CHHQNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. Birinci Hisse Senedi Emeklilik Yatırım Fonu | −3.88% | 17.19% | 27.49% |
 BNOAnadolu Hayat Emeklilik A.ş Temettü Ödeyen Şirketler Hisse Senedi Emeklilik Yatırım Fonu | −1.95% | 24.47% | 34.18% |
 HHBTürkiye Hayat ve Emeklilik A.Ş. BIST-30 Dışı Şirketler Hisse Senedi Emeklilik Yatırım Fonu | −9.38% | −3.38% | 5.81% |
| BEHHDI Fiba Emeklilik ve Hayat A.Ş. Hisse Senedi Emeklilik Yatırım Fonu | −5.87% | 19.20% | 23.37% |
Related Pages
About the KLT Fund
Katılım Emeklilik ve Hayat A.Ş. Temettü Ödeyen Şirketler Katılım Hisse Senedi Emeklilik Yatırım Fonu (KLT) is a pension fund in the Stock Fund category managed by Katılım Emeklilik ve Hayat A.Ş. Its price on October 16, 2026 is TRY 0.031143; the daily return is −0.14%, year-to-date 25.47% and 1-year 26.22%. Fund size TRY 1.4B, 34,737 investors, risk score 6/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the KLT fund price published?
The official unit price of KLT 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 16, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the KLT fund price today?
The unit price of KLT on October 16, 2026 is TRY 0.031143, a daily return of −0.14%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did KLT return over the last year?
KLT returned 26.22% over the last year, 25.47% year to date, −9.02% over 3 months and −8.93% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of KLT over the last year?
Between October 16, 2025 and October 16, 2026 the unit price of KLT ranged from a low of TRY 0.023825 (December 1, 2025) to a high of TRY 0.036517 (August 24, 2026). The latest price as of October 16, 2026 is TRY 0.031143.
What is the risk score of KLT?
The CMB risk score of KLT 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 KLT invest in?
The portfolio of KLT consists mainly of Stock (86.71%), BİST Taahhütlü İşlem Pazarı Satım (7.12%), Venture Capital Investment Fund Participation Shares (3.77%).
Which other funds are in the same category as KLT?
KLT belongs to the Stock Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.