BEFASRisk 4/7Price Oct 16, 2026
Katılım Emeklilik ve Hayat A.Ş. OKS Katılım Standart Emeklilik Yatırım Fonu KTZ
- Fund size
- TRY 2.3B
- Investors
- 363,808
KTZ Fund Price Chart
Key Data
- Price
- 0.101799Oct 16, 2026
- Daily change
- 0.02%
- Trading status
- Open to trading
- Risk score
- 4 / 7
- Fund size
- TRY 2.3B
- Investors
- 363,808
- Units outstanding
- 22.7B
- Purchase / redemption value date
- T+1 / T+1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYKATE00115
KTZ Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| KTZ | −0.60% | 3.30% | 9.10% | 20.66% | 30.02% |
| Category average | −0.53% | 4.51% | 9.73% | 23.96% | 33.81% |
| BIST 100 | −10.89% | −17.94% | −17.65% | 3.84% | 12.76% |
| Category rank | 8 / 12 | 11 / 12 | 9 / 12 | 11 / 12 | 11 / 12 |
KTZ Fund Review and Performance Summary
KTZ returned 30.02% over the last year, ranking 11 of 12 funds in the Shariah-compliant Auto-Enrolment (OKS) Standard Fund category. Over the same period: category average 33.81%, BIST 100 12.76%.
Between October 16, 2025 and October 16, 2026 the unit price ranged from a low of TRY 0.078214 (October 20, 2025) to a high of TRY 0.103569 (September 10, 2026). The latest price is 1.71% below the high and 30.15% above the low.
The largest decline in the period was 2.61% (from the September 10, 2026 high to October 1, 2026). Annualized volatility based on daily price changes: 5.24%. The price rose on 156 of 251 trading days.
Monthly returns were positive in 11 of the last 12 months; best month January 2026 (5.81%), weakest month September 2026 (−1.90%).
Between October 16, 2025 and October 16, 2026 the number of investors rose 6.96%, from 340,119 to 363,808. Fund size grew from TRY 1.6B to TRY 2.3B over the same period.
Highest one-year returns in the category: HEI (35.55%), AYJ (35.29%), CFE (35.08%).
KTZ monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 0.101135 | −1.90% |
| August 2026 | 0.103090 | 4.53% |
| July 2026 | 0.098619 | 0.92% |
| June 2026 | 0.097724 | 1.98% |
| May 2026 | 0.095826 | 2.11% |
| April 2026 | 0.093844 | 3.59% |
| March 2026 | 0.090589 | 0.39% |
| February 2026 | 0.090239 | 1.09% |
| January 2026 | 0.089270 | 5.81% |
| December 2025 | 0.084367 | 4.80% |
| November 2025 | 0.080503 | 0.39% |
| October 2025 | 0.080193 | 2.31% |
This summary is calculated automatically from BEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
KTZ Asset Allocation
- Public Rental Certificates (TL)55.92%
- Stock17.74%
- Venture Capital Investment Fund Participation Shares14.08%
- BİST Taahhütlü İşlem Pazarı Satım6.26%
- Stock Exchange Investment Fund Participation Shares2.19%
- Other3.81%
KTZ Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 AYJAgeSA Hayat ve Emeklilik A.Ş. OKS Katılım Standart Emeklilik Yatırım Fonu | −0.54% | 24.56% | 35.29% |
 MHIMetLife Emeklilik ve Hayat A.Ş. OKS Katılım Standart Emeklilik Yatırım Fonu | −0.76% | 23.56% | 32.71% |
 BEIBereket Emeklilik ve Hayat A.Ş. OKS Katılım Standart Emeklilik Yatırım Fonu | 0.06% | 22.56% | 31.29% |
 BNZBNP Paribas Cardif Emeklilik A.Ş. OKS Katılım Standart Emeklilik Yatırım Fonu | 0.38% | 27.15% | 35.08% |
 KOSAllianz Yaşam ve Emeklilik A.Ş. OKS Katılım Standart Emeklilik Yatırım Fonu | −0.42% | 24.36% | 34.79% |
Related Pages
About the KTZ Fund
Katılım Emeklilik ve Hayat A.Ş. OKS Katılım Standart Emeklilik Yatırım Fonu (KTZ) is a pension fund in the Shariah-compliant Auto-Enrolment (OKS) Standard Fund category managed by Katılım Emeklilik ve Hayat A.Ş. Its price on October 16, 2026 is TRY 0.101799; the daily return is 0.02%, year-to-date 20.66% and 1-year 30.02%. Fund size TRY 2.3B, 363,808 investors, risk score 4/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the KTZ fund price published?
The official unit price of KTZ 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 16, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the KTZ fund price today?
The unit price of KTZ on October 16, 2026 is TRY 0.101799, a daily return of 0.02%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did KTZ return over the last year?
KTZ returned 30.02% over the last year, 20.66% year to date, 3.30% over 3 months and −0.60% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of KTZ over the last year?
Between October 16, 2025 and October 16, 2026 the unit price of KTZ ranged from a low of TRY 0.078214 (October 20, 2025) to a high of TRY 0.103569 (September 10, 2026). The latest price as of October 16, 2026 is TRY 0.101799.
What is the risk score of KTZ?
The CMB risk score of KTZ is 4 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What does KTZ invest in?
The portfolio of KTZ consists mainly of Public Rental Certificates (TL) (55.92%), Stock (17.74%), Venture Capital Investment Fund Participation Shares (14.08%).
Which other funds are in the same category as KTZ?
KTZ 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.