BEFASRisk 3/7Price Nov 12, 2026
Allianz Yaşam ve Emeklilik A.Ş. OKS Katılım Standart Emeklilik Yatırım Fonu KOS
- Fund size
- TRY 4.2B
- Investors
- 556,637
At a Glance: KOS Fund
- The KOS fund price was TRY 0.102607 as of November 12, 2026, a daily change of 0.20%.
- The KOS fund returned −0.10% over 1 month, 24.33% year to date and 33.05% over 1 year.
- The KOS fund has total assets of TRY 4.2B and 556,637 investors.
- The KOS fund is in the Shariah-compliant Auto-Enrolment (OKS) Standard Fund category, with a CMB (SPK) risk score of 3 out of 7.
- The KOS fund was established by Allianz Yaşam ve Emeklilik A.Ş.
What is the KOS fund?
KOS is the fund code of Allianz Yaşam ve Emeklilik A.Ş. OKS Katılım Standart Emeklilik Yatırım Fonu. It was established by Allianz Yaşam ve Emeklilik A.Ş. The KOS fund is in the Shariah-compliant Auto-Enrolment (OKS) Standard Fund category, with a CMB (SPK) risk score of 3 out of 7.
What is the KOS fund price and return?
The KOS fund price was TRY 0.102607 as of November 12, 2026. It returned −0.10% over 1 month, 24.33% year to date and 33.05% over 1 year.
KOS Fund Price Chart
Key Data
- Price
- 0.102607Nov 12, 2026
- Daily change
- 0.20%
- Trading status
- Open to trading
- Risk score
- 3 / 7
- Fund size
- TRY 4.2B
- Investors
- 556,637
- Units outstanding
- 40.9B
- Purchase / redemption value date
- T+1 / T+1
- Trading hours
- 09:00 – 17:00
- ISIN
- TRYYKEM00409
KOS Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| KOS | −0.10% | 3.54% | 6.35% | 24.33% | 33.05% |
| Category average | −0.12% | 3.39% | 6.24% | 24.05% | 32.51% |
| BIST 100 | −2.56% | −16.09% | −19.89% | 5.13% | 11.26% |
| Category rank | 6 / 12 | 5 / 12 | 5 / 12 | 6 / 12 | 5 / 12 |
KOS Fund Review and Performance Summary
KOS returned 33.05% over the last year, ranking 5 of 12 funds in the Shariah-compliant Auto-Enrolment (OKS) Standard Fund category. Over the same period: category average 32.51%, BIST 100 11.26%.
Between November 12, 2025 and November 12, 2026 the unit price ranged from a low of TRY 0.077120 (November 12, 2025) to a high of TRY 0.104184 (September 10, 2026). The latest price is 1.51% below the high and 33.05% above the low.
The largest decline in the period was 3.29% (from the September 10, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 6.13%. The price rose on 157 of 251 trading days.
Monthly returns were positive in 10 of the last 12 months; best month January 2026 (6.93%), weakest month September 2026 (−1.17%).
Between November 12, 2025 and November 12, 2026 the number of investors rose 8.02%, from 515,316 to 556,637. Fund size grew from TRY 3B to TRY 4.2B over the same period.
Highest one-year returns in the category: CFE (34.74%), BNZ (34.62%), HEI (33.66%).
KOS monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.101437 | −0.34% |
| September 2026 | 0.101778 | −1.17% |
| August 2026 | 0.102985 | 5.11% |
| July 2026 | 0.097980 | 1.90% |
| June 2026 | 0.096157 | 0.86% |
| May 2026 | 0.095334 | 0.88% |
| April 2026 | 0.094503 | 4.87% |
| March 2026 | 0.090112 | 1.16% |
| February 2026 | 0.089076 | 0.94% |
| January 2026 | 0.088244 | 6.93% |
| December 2025 | 0.082528 | 5.60% |
| November 2025 | 0.078149 | 1.12% |
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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KOS Asset Allocation
- Public Rental Certificates (TL)63.13%
- Stock20.04%
- Venture Capital Investment Fund Participation Shares10.88%
- BİST Taahhütlü İşlem Pazarı Satım3.11%
- Gayrimenkul Yatırım Fonları Katılma Payları2.29%
- Investment Fund Participation Shares0.55%
KOS Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 GCKGaranti Emeklilik ve Hayat A.Ş. OKS Katılım Standart Emeklilik Yatırım Fonu | −0.20% | 23.41% | 30.77% |
 AYJAgeSA Hayat ve Emeklilik A.Ş. OKS Katılım Standart Emeklilik Yatırım Fonu | −0.16% | 24.51% | 33.41% |
 KTZKatılım Emeklilik ve Hayat A.Ş. OKS Katılım Standart Emeklilik Yatırım Fonu | −0.98% | 19.86% | 25.96% |
 AFPAnadolu Hayat Emeklilik A.Ş. OKS Katılım Standart Emeklilik Yatırım Fonu | 0.87% | 27.03% | 32.67% |
 MHIMetLife Emeklilik ve Hayat A.Ş. OKS Katılım Standart Emeklilik Yatırım Fonu | −0.36% | 23.48% | 30.72% |
Related Pages
About the KOS Fund
Allianz Yaşam ve Emeklilik A.Ş. OKS Katılım Standart Emeklilik Yatırım Fonu (KOS) is a pension fund in the Shariah-compliant Auto-Enrolment (OKS) Standard Fund category managed by Allianz Yaşam ve Emeklilik A.Ş. Its price on November 12, 2026 is TRY 0.102607; the daily return is 0.20%, year-to-date 24.33% and 1-year 33.05%. Fund size TRY 4.2B, 556,637 investors, risk score 3/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the KOS fund price published?
The official unit price of KOS 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 KOS fund price today?
The unit price of KOS on November 12, 2026 is TRY 0.102607, a daily return of 0.20%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did KOS return over the last year?
KOS returned 33.05% over the last year, 24.33% year to date, 3.54% over 3 months and −0.10% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of KOS over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of KOS ranged from a low of TRY 0.077120 (November 12, 2025) to a high of TRY 0.104184 (September 10, 2026). The latest price as of November 12, 2026 is TRY 0.102607.
What is the risk score of KOS?
The CMB risk score of KOS is 3 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What does KOS invest in?
The portfolio of KOS consists mainly of Public Rental Certificates (TL) (63.13%), Stock (20.04%), Venture Capital Investment Fund Participation Shares (10.88%).
Which other funds are in the same category as KOS?
KOS belongs to the Shariah-compliant 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.