BEFASRisk 5/7Price Nov 11, 2026
Katılım Emeklilik ve Hayat A.Ş. Teknoloji Sektörü Katılım Emeklilik Yatırım Fonu KSH
- Fund size
- TRY 525M
- Investors
- 16,175
At a Glance: KSH Fund
- The KSH fund price was TRY 0.012684 as of November 11, 2026, a daily change of −3.44%.
- The KSH fund returned −12.28% over 1 month, 10.90% year to date and 10.10% over 1 year.
- The KSH fund has total assets of TRY 525M and 16,175 investors.
- The KSH fund is in the Shariah-compliant Fund category, with a CMB (SPK) risk score of 5 out of 7.
- The KSH fund was established by Katılım Emeklilik ve Hayat A.Ş.
What is the KSH fund?
KSH is the fund code of Katılım Emeklilik ve Hayat A.Ş. Teknoloji Sektörü Katılım Emeklilik Yatırım Fonu. It was established by Katılım Emeklilik ve Hayat A.Ş. The KSH fund is in the Shariah-compliant Fund category, with a CMB (SPK) risk score of 5 out of 7.
What is the KSH fund price and return?
The KSH fund price was TRY 0.012684 as of November 11, 2026. It returned −12.28% over 1 month, 10.90% year to date and 10.10% over 1 year.
KSH Fund Price Chart
Key Data
- Price
- 0.012684Nov 11, 2026
- Daily change
- −3.44%
- Trading status
- Open to trading
- Category
- Shariah-compliant Fund
- Risk score
- 5 / 7
- Fund size
- TRY 525M
- Investors
- 16,175
- Units outstanding
- 41.4B
- ISIN
- TRYKATE00198
KSH Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| KSH | −12.28% | −27.15% | −23.69% | 10.90% | 10.10% |
| Category average | −9.35% | −11.87% | −19.77% | 2.32% | 21.04% |
| BIST 100 | −3.99% | −17.32% | −21.07% | 3.60% | 9.64% |
| Category rank | 3 / 4 | 4 / 4 | 3 / 4 | 2 / 4 | 4 / 4 |
KSH Fund Review and Performance Summary
KSH returned 10.10% over the last year, ranking 4 of 4 funds in the Shariah-compliant Fund category. Over the same period: category average 21.04%, BIST 100 9.64%.
Between November 11, 2025 and November 11, 2026 the unit price ranged from a low of TRY 0.010946 (November 17, 2025) to a high of TRY 0.018253 (August 21, 2026). The latest price is 30.51% below the high and 15.88% above the low.
The largest decline in the period was 33.99% (from the August 21, 2026 high to November 3, 2026). Annualized volatility based on daily price changes: 25.10%. The price rose on 127 of 251 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (17.44%), weakest month September 2026 (−21.80%).
Between November 11, 2025 and November 11, 2026 the number of investors rose 152.38%, from 6,409 to 16,175. Fund size grew from TRY 96.1M to TRY 525M over the same period.
Highest one-year returns in the category: KSU (35.05%), KGC (22.56%), KJM (19.52%).
KSH monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.012503 | −10.94% |
| September 2026 | 0.014039 | −21.80% |
| August 2026 | 0.017952 | 8.86% |
| July 2026 | 0.016491 | −0.99% |
| June 2026 | 0.016656 | 2.18% |
| May 2026 | 0.016300 | 6.27% |
| April 2026 | 0.015338 | 12.19% |
| March 2026 | 0.013672 | 2.58% |
| February 2026 | 0.013328 | −0.77% |
| January 2026 | 0.013432 | 17.44% |
| December 2025 | 0.011437 | 3.50% |
| November 2025 | 0.011050 | −5.03% |
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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KSH Asset Allocation
- Stock77.97%
- Foreign Stock10.23%
- Participation Account (Foreign Currency)4.87%
- Private Sector Lease Certificates3.94%
- BİST Taahhütlü İşlem Pazarı Satım2.99%
Stocks in the KSH Fund
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
| −4.31% | 30.64% | 35.05% | |
| −12.88% | −17.02% | 22.56% | |
| −6.43% | −6.27% | 19.52% |
Related Pages
About the KSH Fund
Katılım Emeklilik ve Hayat A.Ş. Teknoloji Sektörü Katılım Emeklilik Yatırım Fonu (KSH) is a pension fund in the Shariah-compliant Fund category managed by Katılım Emeklilik ve Hayat A.Ş. Its price on November 11, 2026 is TRY 0.012684; the daily return is −3.44%, year-to-date 10.90% and 1-year 10.10%. Fund size TRY 525M, 16,175 investors, risk score 5/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the KSH fund price published?
The official unit price of KSH 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 11, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the KSH fund price today?
The unit price of KSH on November 11, 2026 is TRY 0.012684, a daily return of −3.44%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did KSH return over the last year?
KSH returned 10.10% over the last year, 10.90% year to date, −27.15% over 3 months and −12.28% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of KSH over the last year?
Between November 11, 2025 and November 11, 2026 the unit price of KSH ranged from a low of TRY 0.010946 (November 17, 2025) to a high of TRY 0.018253 (August 21, 2026). The latest price as of November 11, 2026 is TRY 0.012684.
What is the risk score of KSH?
The CMB risk score of KSH 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 KSH invest in?
The portfolio of KSH consists mainly of Stock (77.97%), Foreign Stock (10.23%), Participation Account (Foreign Currency) (4.87%).
Which other funds are in the same category as KSH?
KSH belongs to the Shariah-compliant Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.