BEFASRisk 4/7Price Nov 12, 2026
Allianz Yaşam ve Emeklilik A.Ş. OKS Standart Emeklilik Yatırım Fonu KOA
- Fund size
- TRY 4.3B
- Investors
- 403,749
At a Glance: KOA Fund
- The KOA fund price was TRY 0.113112 as of November 12, 2026, a daily change of 0.07%.
- The KOA fund returned 1.34% over 1 month, 23.66% year to date and 33.84% over 1 year.
- The KOA fund has total assets of TRY 4.3B and 403,749 investors.
- The KOA fund is in the Auto-Enrolment (OKS) Standard Fund category, with a CMB (SPK) risk score of 4 out of 7.
- The KOA fund was established by Allianz Yaşam ve Emeklilik A.Ş.
What is the KOA fund?
KOA is the fund code of Allianz Yaşam ve Emeklilik A.Ş. OKS Standart Emeklilik Yatırım Fonu. It was established by Allianz Yaşam ve Emeklilik A.Ş. The KOA fund is in the Auto-Enrolment (OKS) Standard Fund category, with a CMB (SPK) risk score of 4 out of 7.
What is the KOA fund price and return?
The KOA fund price was TRY 0.113112 as of November 12, 2026. It returned 1.34% over 1 month, 23.66% year to date and 33.84% over 1 year.
KOA Fund Price Chart
Key Data
- Price
- 0.113112Nov 12, 2026
- Daily change
- 0.07%
- Trading status
- Open to trading
- Risk score
- 4 / 7
- Fund size
- TRY 4.3B
- Investors
- 403,749
- Units outstanding
- 38.3B
- Purchase / redemption value date
- T+1 / T+1
- Trading hours
- 09:00 – 17:00
- ISIN
- TRYYKEM00391
KOA Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| KOA | 1.34% | 6.23% | 9.60% | 23.66% | 33.84% |
| Category average | 1.30% | 5.72% | 9.51% | 22.13% | 32.08% |
| BIST 100 | −2.56% | −16.09% | −19.89% | 5.13% | 11.26% |
| Category rank | 4 / 10 | 2 / 10 | 3 / 10 | 2 / 10 | 2 / 10 |
KOA Fund Review and Performance Summary
KOA returned 33.84% over the last year, ranking 2 of 10 funds in the Auto-Enrolment (OKS) Standard Fund category. Over the same period: category average 32.08%, BIST 100 11.26%.
Between November 12, 2025 and November 12, 2026 the unit price ranged from a low of TRY 0.084510 (November 12, 2025) to a high of TRY 0.113112 (November 12, 2026). The latest price is at the high of the period.
The largest decline in the period was 4.01% (from the February 19, 2026 high to March 31, 2026). Annualized volatility based on daily price changes: 7.17%. The price rose on 155 of 251 trading days.
Monthly returns were positive in 8 of the last 12 months; best month January 2026 (6.98%), weakest month March 2026 (−3.75%).
Between November 12, 2025 and November 12, 2026 the number of investors rose 7.45%, from 375,758 to 403,749. Fund size grew from TRY 3.1B to TRY 4.3B over the same period.
Highest one-year returns in the category: GCS (33.87%), AAJ (33.80%), HEC (33.03%).
KOA monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.110786 | 0.17% |
| September 2026 | 0.110597 | −0.23% |
| August 2026 | 0.110852 | 6.28% |
| July 2026 | 0.104299 | −0.73% |
| June 2026 | 0.105069 | 4.02% |
| May 2026 | 0.101005 | −0.04% |
| April 2026 | 0.101041 | 6.01% |
| March 2026 | 0.095314 | −3.75% |
| February 2026 | 0.099025 | 1.20% |
| January 2026 | 0.097851 | 6.98% |
| December 2025 | 0.091470 | 5.60% |
| November 2025 | 0.086616 | 2.64% |
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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KOA Asset Allocation
- Government Bond59.54%
- Stock22.16%
- Venture Capital Investment Fund Participation Shares8.73%
- Deposits (TL)6.25%
- Gayrimenkul Yatırım Fonları Katılma Payları1.68%
- Other1.64%
KOA Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 AAJAgeSA Hayat ve Emeklilik A.Ş. OKS Standart Emeklilik Yatırım Fonu | 1.32% | 23.61% | 33.80% |
 FGFHDI Fiba Emeklilik ve Hayat A.Ş. OKS Standart Emeklilik Yatırım Fonu | 0.85% | 21.94% | 29.47% |
 BNLBNP Paribas Cardif Emeklilik A.Ş. OKS Standart Emeklilik Yatırım Fonu | 1.22% | 21.07% | 29.71% |
 MHZMetLife Emeklilik ve Hayat A.Ş. OKS Standart Emeklilik Yatırım Fonu | 0.30% | 17.14% | 26.37% |
 HECAXA Hayat ve Emeklilik A.Ş. OKS Standart Emeklilik Yatırım Fonu | 1.37% | 23.10% | 33.03% |
Related Pages
About the KOA Fund
Allianz Yaşam ve Emeklilik A.Ş. OKS Standart Emeklilik Yatırım Fonu (KOA) is a pension fund in the Auto-Enrolment (OKS) Standard Fund category managed by Allianz Yaşam ve Emeklilik A.Ş. Its price on November 12, 2026 is TRY 0.113112; the daily return is 0.07%, year-to-date 23.66% and 1-year 33.84%. Fund size TRY 4.3B, 403,749 investors, risk score 4/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the KOA fund price published?
The official unit price of KOA 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 12, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the KOA fund price today?
The unit price of KOA on November 12, 2026 is TRY 0.113112, a daily return of 0.07%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did KOA return over the last year?
KOA returned 33.84% over the last year, 23.66% year to date, 6.23% over 3 months and 1.34% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of KOA over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of KOA ranged from a low of TRY 0.084510 (November 12, 2025) to a high of TRY 0.113112 (November 12, 2026). The latest price as of November 12, 2026 is TRY 0.113112.
What is the risk score of KOA?
The CMB risk score of KOA 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 KOA invest in?
The portfolio of KOA consists mainly of Government Bond (59.54%), Stock (22.16%), Venture Capital Investment Fund Participation Shares (8.73%).
Which other funds are in the same category as KOA?
KOA belongs to the Auto-Enrolment (OKS) Standard Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.