BEFASRisk 3/7Price Sep 29, 2026

Allianz Yaşam ve Emeklilik A.Ş. OKS Katılım Standart Emeklilik Yatırım Fonu KOS

Shariah-compliant Auto-Enrolment (OKS) Standard Fund

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0.102520−0.13%

Fund size: TRY 4.1B
Investors: 549,106

KOS Fund Portfolio Allocation and Holdings

Asset Allocation

Public Rental Certificates (TL)59.65%
Stock22.17%
Venture Capital Investment Fund Participation Shares11.04%
BİST Taahhütlü İşlem Pazarı Satım3.35%
Gayrimenkul Yatırım Fonları Katılma Payları3.15%
Investment Fund Participation Shares0.64%

Shares are as disclosed on TEFAS, relative to the fund’s total value; chart slices are drawn in proportion to them.

Fund Size

Increased Weights

Decreased Weights

Frequently Asked Questions

What does KOS invest in?

The portfolio of KOS consists mainly of Public Rental Certificates (TL) (59.65%), Stock (22.17%), Venture Capital Investment Fund Participation Shares (11.04%).