BEFASRisk 4/7Price Sep 29, 2026

Katılım Emeklilik ve Hayat A.Ş. OKS Katılım Standart Emeklilik Yatırım Fonu KTZ

Shariah-compliant Auto-Enrolment (OKS) Standard Fund

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0.101517−0.51%

Fund size: TRY 2.3B
Investors: 360,861

KTZ Fund Portfolio Allocation and Holdings

Asset Allocation

Public Rental Certificates (TL)53.32%
Stock18.12%
Venture Capital Investment Fund Participation Shares14.36%
BİST Taahhütlü İşlem Pazarı Satım7.62%
Stock Exchange Investment Fund Participation Shares2.73%
Other3.85%

Asset	Share
Public Rental Certificates (TL)	53.32%
Stock	18.12%
Venture Capital Investment Fund Participation Shares	14.36%
BİST Taahhütlü İşlem Pazarı Satım	7.62%
Stock Exchange Investment Fund Participation Shares	2.73%
Investment Fund Participation Shares	1.94%
BYF in Precious Metals	1.20%
Gayrimenkul Yatırım Fonları Katılma Payları	0.71%

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 KTZ invest in?

The portfolio of KTZ consists mainly of Public Rental Certificates (TL) (53.32%), Stock (18.12%), Venture Capital Investment Fund Participation Shares (14.36%).