BEFASRisk 2/7Price Oct 15, 2026
Türkiye Hayat ve Emeklilik A.Ş. Kira Sertifikaları Katılım Emeklilik Yatırım Fonu THK
- Fund size
- TRY 2.3B
- Investors
- 33,245
THK Fund Price Chart
Key Data
- Price
- 0.017569Oct 15, 2026
- Daily change
- 0.10%
- Trading status
- Open to trading
- Risk score
- 2 / 7
- Fund size
- TRY 2.3B
- Investors
- 33,245
- Units outstanding
- 132.3B
- ISIN
- TRYVFEM00454
THK Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| THK | 2.84% | 9.72% | 20.70% | 34.59% | 45.72% |
| Category average | 2.84% | 9.32% | 19.16% | 30.26% | 41.07% |
| BIST 100 | −8.02% | −15.30% | −15.01% | 7.18% | 16.39% |
| Category rank | 3 / 7 | 2 / 7 | 2 / 7 | 1 / 7 | 1 / 6 |
THK Fund Review and Performance Summary
THK returned 45.72% over the last year, ranking 1 of 6 funds in the Shariah-compliant Rental Certificate Fund category. Over the same period: category average 41.07%, BIST 100 16.39%.
Between October 15, 2025 and October 15, 2026 the unit price ranged from a low of TRY 0.012057 (October 15, 2025) to a high of TRY 0.017569 (October 15, 2026). The latest price is at the high of the period.
Annualized volatility based on daily price changes: 1.43%. The price rose on 247 of 251 trading days.
Monthly returns were positive in 12 of the last 12 months; best month June 2026 (3.75%), weakest month May 2026 (2.85%).
Between October 15, 2025 and October 15, 2026 the number of investors rose 279.90%, from 8,751 to 33,245. Fund size grew from TRY 558.7M to TRY 2.3B over the same period.
Highest one-year returns in the category: BHK (44.06%), KKV (41.53%), KKS (40.60%).
THK monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 0.017316 | 3.01% |
| August 2026 | 0.016810 | 3.26% |
| July 2026 | 0.016280 | 3.18% |
| June 2026 | 0.015779 | 3.75% |
| May 2026 | 0.015208 | 2.85% |
| April 2026 | 0.014787 | 3.17% |
| March 2026 | 0.014333 | 3.57% |
| February 2026 | 0.013839 | 2.87% |
| January 2026 | 0.013453 | 3.06% |
| December 2025 | 0.013054 | 3.46% |
| November 2025 | 0.012618 | 2.94% |
| October 2025 | 0.012258 | 3.27% |
This summary is calculated automatically from BEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
THK Asset Allocation
- Private Sector Lease Certificates80.87%
- BİST Taahhütlü İşlem Pazarı Satım10.48%
- Investment Fund Participation Shares3.88%
- Participation Account (TL)3.88%
- Other0.89%
THK Largest Holdings
Net Flows
Investors
Similar Funds
Related Pages
About the THK Fund
Türkiye Hayat ve Emeklilik A.Ş. Kira Sertifikaları Katılım Emeklilik Yatırım Fonu (THK) is a pension fund in the Shariah-compliant Rental Certificate Fund category managed by Türkiye Hayat ve Emeklilik A.Ş. Its price on October 15, 2026 is TRY 0.017569; the daily return is 0.10%, year-to-date 34.59% and 1-year 45.72%. Fund size TRY 2.3B, 33,245 investors, risk score 2/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the THK fund price published?
The official unit price of THK 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 15, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the THK fund price today?
The unit price of THK on October 15, 2026 is TRY 0.017569, a daily return of 0.10%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did THK return over the last year?
THK returned 45.72% over the last year, 34.59% year to date, 9.72% over 3 months and 2.84% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of THK over the last year?
Between October 15, 2025 and October 15, 2026 the unit price of THK ranged from a low of TRY 0.012057 (October 15, 2025) to a high of TRY 0.017569 (October 15, 2026). The latest price as of October 15, 2026 is TRY 0.017569.
What is the risk score of THK?
The CMB risk score of THK is 2 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What does THK invest in?
The portfolio of THK consists mainly of Private Sector Lease Certificates (80.87%), BİST Taahhütlü İşlem Pazarı Satım (10.48%), Investment Fund Participation Shares (3.88%).
Which other funds are in the same category as THK?
THK belongs to the Shariah-compliant Rental Certificate Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.