BEFASRisk 5/7Price Oct 8, 2026
Katılım Emeklilik ve Hayat A.Ş. Sürdürülebilirlik Katılım Emeklilik Yatırım Fonu KSU
- Fund size
- TRY 751.7M
- Investors
- 13,640
KSU Fund Price Chart
Key Data
- Price
- 0.020009Oct 8, 2026
- Daily change
- −0.72%
- Trading status
- Open to trading
- Category
- Shariah-compliant Fund
- Risk score
- 5 / 7
- Fund size
- TRY 751.7M
- Investors
- 13,640
- Units outstanding
- 37.6B
- ISIN
- TRYKATE00172
KSU Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| KSU | 0.51% | 5.24% | 22.81% | 35.77% | 40.40% |
| Category average | −5.06% | 4.22% | 0.27% | 13.05% | 35.19% |
| BIST 100 | −15.80% | −13.41% | −10.78% | 8.45% | 13.86% |
| Category rank | 1 / 4 | 1 / 4 | 1 / 4 | 1 / 4 | 2 / 4 |
KSU Fund Review and Performance Summary
KSU returned 40.40% over the last year, ranking 2 of 4 funds in the Shariah-compliant Fund category. Over the same period: category average 35.19%, BIST 100 13.86%.
Between October 8, 2025 and October 8, 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 1.55% below the high and 43.62% above the low.
The largest decline in the period was 5.63% (from the February 17, 2026 high to March 31, 2026). Annualized volatility based on daily price changes: 14.20%. The price rose on 145 of 251 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (14.04%), weakest month March 2026 (−3.19%).
Between October 8, 2025 and October 8, 2026 the number of investors rose 53.55%, from 8,883 to 13,640. Fund size grew from TRY 241.3M to TRY 751.7M over the same period.
Highest one-year returns in the category: KGC (44.60%), KJM (29.97%), KSH (25.91%).
KSU monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| 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% |
| October 2025 | 0.014345 | 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.
KSU Asset Allocation
- BİST Taahhütlü İşlem Pazarı Satım38.47%
- Stock37.87%
- Foreign Stock15.41%
- Private Sector Lease Certificates4.17%
- Investment Fund Participation Shares3.40%
- Venture Capital Investment Fund Participation Shares0.68%
KSU Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
| KSHKatılım Emeklilik ve Hayat A.Ş. Teknoloji Sektörü Katılım Emeklilik Yatırım Fonu | −16.99% | 26.41% | 25.91% |
| KGCKatılım Emeklilik ve Hayat A.Ş. Gümüş Katılım Emeklilik Yatırım Fonu | −5.39% | −3.81% | 44.60% |
| KJMKatılım Emeklilik ve Hayat A.Ş. Kıymetli Madenler Katılım Emeklilik Yatırım Fonu | −4.72% | −0.30% | 29.97% |
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 October 8, 2026 is TRY 0.020009; the daily return is −0.72%, year-to-date 35.77% and 1-year 40.40%. Fund size TRY 751.7M, 13,640 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 October 8, 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 October 8, 2026 is TRY 0.020009, a daily return of −0.72%. 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 40.40% over the last year, 35.77% year to date, 5.24% over 3 months and 0.51% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of KSU over the last year?
Between October 8, 2025 and October 8, 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 October 8, 2026 is TRY 0.020009.
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 BİST Taahhütlü İşlem Pazarı Satım (38.47%), Stock (37.87%), Foreign Stock (15.41%).
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.