BEFASRisk 5/7Price Oct 8, 2026
AgeSA Hayat ve Emeklilik A.Ş. Kıymetli Madenler Emeklilik Yatırım Fonu KML
- Fund size
- TRY 17.2B
- Investors
- 186,853
KML Fund Price Chart
Key Data
- Price
- 0.018397Oct 8, 2026
- Daily change
- −0.89%
- Trading status
- Open to trading
- Category
- Precious Metals Fund
- Risk score
- 5 / 7
- Fund size
- TRY 17.2B
- Investors
- 186,853
- Units outstanding
- 933.2B
- ISIN
- TRYCUHE00420
KML Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| KML | −5.91% | 3.76% | −3.45% | 2.15% | 28.61% |
| Category average | −5.13% | 4.22% | −2.98% | 3.72% | 25.30% |
| BIST 100 | −15.80% | −13.41% | −10.78% | 8.45% | 13.86% |
| Category rank | 2 / 2 | 2 / 2 | 2 / 2 | 2 / 2 | 1 / 2 |
KML Fund Review and Performance Summary
KML returned 28.61% over the last year, ranking 1 of 2 funds in the Precious Metals Fund category. Over the same period: category average 25.30%, BIST 100 13.86%.
Between October 8, 2025 and October 8, 2026 the unit price ranged from a low of TRY 0.013989 (November 6, 2025) to a high of TRY 0.024893 (January 30, 2026). The latest price is 26.10% below the high and 31.51% above the low.
The largest decline in the period was 32.62% (from the January 30, 2026 high to June 29, 2026). Annualized volatility based on daily price changes: 36.30%. The price rose on 120 of 251 trading days.
Monthly returns were positive in 8 of the last 12 months; best month January 2026 (38.23%), weakest month June 2026 (−14.46%).
Between October 8, 2025 and October 8, 2026 the number of investors rose 2,162.69%, from 8,258 to 186,853. Fund size grew from TRY 1.1B to TRY 17.2B over the same period.
Highest one-year returns in the category: VGD (22.00%).
KML monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 0.018503 | −8.92% |
| August 2026 | 0.020315 | 17.72% |
| July 2026 | 0.017257 | 0.95% |
| June 2026 | 0.017095 | −14.46% |
| May 2026 | 0.019984 | 4.08% |
| April 2026 | 0.019201 | 2.99% |
| March 2026 | 0.018643 | −13.83% |
| February 2026 | 0.021634 | −13.09% |
| January 2026 | 0.024893 | 38.23% |
| December 2025 | 0.018009 | 19.72% |
| November 2025 | 0.015042 | 7.04% |
| October 2025 | 0.014053 | 1.75% |
This summary is calculated automatically from BEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
KML Asset Allocation
- Precious Metals Fund92.47%
- Foreign Exchange-Traded Funds5.95%
- Investment Fund Participation Shares1.52%
- Switched-Repo0.06%
KML Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 VGDTürkiye Hayat ve Emeklilik A.Ş. Kıymetli Madenler Katılım Emeklilik Yatırım Fonu | −4.35% | 5.28% | 22.00% |
Related Pages
About the KML Fund
AgeSA Hayat ve Emeklilik A.Ş. Kıymetli Madenler Emeklilik Yatırım Fonu (KML) is a pension fund in the Precious Metals Fund category managed by AgeSA Hayat ve Emeklilik A.Ş. Its price on October 8, 2026 is TRY 0.018397; the daily return is −0.89%, year-to-date 2.15% and 1-year 28.61%. Fund size TRY 17.2B, 186,853 investors, risk score 5/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the KML fund price published?
The official unit price of KML 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.
What is the KML fund price today?
The unit price of KML on October 8, 2026 is TRY 0.018397, a daily return of −0.89%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did KML return over the last year?
KML returned 28.61% over the last year, 2.15% year to date, 3.76% over 3 months and −5.91% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of KML over the last year?
Between October 8, 2025 and October 8, 2026 the unit price of KML ranged from a low of TRY 0.013989 (November 6, 2025) to a high of TRY 0.024893 (January 30, 2026). The latest price as of October 8, 2026 is TRY 0.018397.
What is the risk score of KML?
The CMB risk score of KML is 5 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What does KML invest in?
The portfolio of KML consists mainly of Precious Metals Fund (92.47%), Foreign Exchange-Traded Funds (5.95%), Investment Fund Participation Shares (1.52%).
Which other funds are in the same category as KML?
KML belongs to the Precious Metals Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.