BEFASRisk 5/7Price Nov 11, 2026
Katılım Emeklilik ve Hayat A.Ş. Sürdürülebilirlik Katılım Emeklilik Yatırım Fonu KSU
- Fund size
- TRY 866.7M
- Investors
- 15,172
At a Glance: KSU Fund
- The KSU fund price was TRY 0.019253 as of November 11, 2026, a daily change of −0.81%.
- The KSU fund returned −4.31% over 1 month, 30.64% year to date and 35.05% over 1 year.
- The KSU fund has total assets of TRY 866.7M and 15,172 investors.
- The KSU fund is in the Shariah-compliant Fund category, with a CMB (SPK) risk score of 5 out of 7.
- The KSU fund was established by Katılım Emeklilik ve Hayat A.Ş.
What is the KSU fund?
KSU is the fund code of Katılım Emeklilik ve Hayat A.Ş. Sürdürülebilirlik Katılım Emeklilik Yatırım Fonu. It was established by Katılım Emeklilik ve Hayat A.Ş. The KSU fund is in the Shariah-compliant Fund category, with a CMB (SPK) risk score of 5 out of 7.
What is the KSU fund price and return?
The KSU fund price was TRY 0.019253 as of November 11, 2026. It returned −4.31% over 1 month, 30.64% year to date and 35.05% over 1 year.
KSU Fund Price Chart
Key Data
- Price
- 0.019253Nov 11, 2026
- Daily change
- −0.81%
- Trading status
- Open to trading
- Category
- Shariah-compliant Fund
- Risk score
- 5 / 7
- Fund size
- TRY 866.7M
- Investors
- 15,172
- Units outstanding
- 45B
- ISIN
- TRYKATE00172
KSU Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| KSU | −4.31% | −0.59% | 2.31% | 30.64% | 35.05% |
| 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 | 1 / 4 | 1 / 4 | 1 / 4 | 1 / 4 | 1 / 4 |
KSU Fund Review and Performance Summary
KSU returned 35.05% over the last year, ranking 1 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 0.013932 (November 17, 2025) to a high of TRY 0.020323 (September 10, 2026). The latest price is 5.26% below the high and 38.19% above the low.
The largest decline in the period was 7.50% (from the September 10, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 14.69%. The price rose on 144 of 251 trading days.
Monthly returns were positive in 6 of the last 12 months; best month January 2026 (14.04%), weakest month March 2026 (−3.19%).
Between November 11, 2025 and November 11, 2026 the number of investors rose 79.87%, from 8,435 to 15,172. Fund size grew from TRY 224.4M to TRY 866.7M over the same period.
Highest one-year returns in the category: KGC (22.56%), KJM (19.52%), KSH (10.10%).
KSU monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.019214 | −1.96% |
| September 2026 | 0.019599 | −3.17% |
| August 2026 | 0.020240 | 8.15% |
| July 2026 | 0.018715 | −0.91% |
| June 2026 | 0.018886 | 2.16% |
| May 2026 | 0.018487 | 4.06% |
| April 2026 | 0.017766 | 11.83% |
| March 2026 | 0.015887 | −3.19% |
| February 2026 | 0.016411 | −2.35% |
| January 2026 | 0.016806 | 14.04% |
| December 2025 | 0.014737 | 4.33% |
| November 2025 | 0.014125 | −1.53% |
This summary is calculated automatically from BEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
Set a price alert for KSU
Add KSU to your watchlist with a free account and get notified when it reaches your price.
- Follow funds and stocks in one watchlist
- An in-app notification and an email when a target is hit
- 3 active price alerts on the free plan
KSU Asset Allocation
- Stock62.56%
- Foreign Stock22.64%
- Private Sector Lease Certificates11.28%
- BİST Taahhütlü İşlem Pazarı Satım5.33%
- Investment Fund Participation Shares2.57%
- Venture Capital Investment Fund Participation Shares0.95%
Shares are as disclosed on TEFAS, relative to the fund’s total value; chart slices are drawn in proportion to them. Asset items add up to 105.33%. When a fund uses borrowing, repo or leverage, the total can differ from 100%.
Stocks in the KSU Fund
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
| KSHKatılım Emeklilik ve Hayat A.Ş. Teknoloji Sektörü Katılım Emeklilik Yatırım Fonu | −12.28% | 10.90% | 10.10% |
| KGCKatılım Emeklilik ve Hayat A.Ş. Gümüş Katılım Emeklilik Yatırım Fonu | −12.88% | −17.02% | 22.56% |
| KJMKatılım Emeklilik ve Hayat A.Ş. Kıymetli Madenler Katılım Emeklilik Yatırım Fonu | −6.43% | −6.27% | 19.52% |
Related Pages
About the KSU Fund
Katılım Emeklilik ve Hayat A.Ş. Sürdürülebilirlik Katılım Emeklilik Yatırım Fonu (KSU) 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 0.019253; the daily return is −0.81%, year-to-date 30.64% and 1-year 35.05%. Fund size TRY 866.7M, 15,172 investors, risk score 5/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the KSU fund price published?
The official unit price of KSU 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 KSU fund price today?
The unit price of KSU on November 11, 2026 is TRY 0.019253, a daily return of −0.81%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did KSU return over the last year?
KSU returned 35.05% over the last year, 30.64% year to date, −0.59% over 3 months and −4.31% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of KSU over the last year?
Between November 11, 2025 and November 11, 2026 the unit price of KSU ranged from a low of TRY 0.013932 (November 17, 2025) to a high of TRY 0.020323 (September 10, 2026). The latest price as of November 11, 2026 is TRY 0.019253.
What is the risk score of KSU?
The CMB risk score of KSU 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 KSU invest in?
The portfolio of KSU consists mainly of Stock (62.56%), Foreign Stock (22.64%), Private Sector Lease Certificates (11.28%).
Which other funds are in the same category as KSU?
KSU 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.