BEFASPrice Nov 13, 2026
Katılım Emeklilik ve Hayat A.Ş. Katılım Karma Emeklilik Yatırım Fonu KLV
- Fund size
- TRY 247.9M
- Investors
- 5,306
At a Glance: KLV Fund
- The KLV fund price was TRY 0.009514 as of November 13, 2026, a daily change of −0.20%.
- The KLV fund returned −6.45% over 1 month and −4.86% year to date.
- The KLV fund has total assets of TRY 247.9M and 5,306 investors.
What is the KLV fund?
KLV is the fund code of Katılım Emeklilik ve Hayat A.Ş. Katılım Karma Emeklilik Yatırım Fonu.
What is the KLV fund price and return?
The KLV fund price was TRY 0.009514 as of November 13, 2026. It returned −6.45% over 1 month and −4.86% year to date.
KLV Fund Price Chart
Key Data
- Price
- 0.009514Nov 13, 2026
- Daily change
- −0.20%
- Trading status
- Open to trading
- Risk score
- Not disclosed
- Fund size
- TRY 247.9M
- Investors
- 5,306
- Units outstanding
- 26.1B
- ISIN
- TRYKATE00222
KLV Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| KLV | −6.45% | −5.14% | — | −4.86% | — |
| BIST 100 | −3.33% | −16.20% | −18.88% | 5.16% | 11.42% |
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KLV Asset Allocation
- BİST Taahhütlü İşlem Pazarı Satım56.91%
- Private Sector Lease Certificates16.51%
- Foreign Stock10.70%
- Stock6.86%
- Participation Account (Foreign Currency)4.65%
- Other4.37%
KLV Largest Holdings
Net Flows
Investors
Similar Funds
Related Pages
About the KLV Fund
Katılım Emeklilik ve Hayat A.Ş. Katılım Karma Emeklilik Yatırım Fonu (KLV) is a pension fund. Its price on November 13, 2026 is TRY 0.009514; the daily return is −0.20% and year-to-date −4.86%. Fund size TRY 247.9M, 5,306 investors.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the KLV fund price published?
The official unit price of KLV 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 13, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the KLV fund price today?
The unit price of KLV on November 13, 2026 is TRY 0.009514, a daily return of −0.20%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
What does KLV invest in?
The portfolio of KLV consists mainly of BİST Taahhütlü İşlem Pazarı Satım (56.91%), Private Sector Lease Certificates (16.51%), Foreign Stock (10.70%).