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KLV

Katılım Emeklilik ve Hayat A.Ş. Katılım Karma Emeklilik Yatırım Fonu

Trading on BEFAS
Pension Fund (BES)Mixed Fund
Price (NAV)October 30, 2026
₺0.0097930.98%
Daily change, net asset value per unit

KLV (Katılım Emeklilik ve Hayat A.Ş. Katılım Karma Emeklilik Yatırım Fonu) is a Turkish private pension (BES) fund traded on BEFAS in the Mixed Fund category. ISIN TRYKATE00222. Prices are in Turkish lira (TRY) and are published once per business day.

New fund — fewer than 90 days of prices, so period returns are not yet meaningful.

Risk value
4 / 7
medium
Fund size (AUM)
₺72M
Turkish lira
Investors
3,144
Operating expense
2.20% / yr
category median 2.08%

Price chart · 1Y

2.1%
₺0.010394₺0.009564
Aug 10, 2026Oct 30, 2026

Returns

Price return in Turkish lira and in US dollars as of Oct 30, 2026. USD returns convert each price at that day's USD/TRY rate.

PeriodTRYUSD
1 month3.60%members

“—” means the fund does not have a long enough price history for that period.

US-dollar returns are available to signed-in members. Membership is free.

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Past performance does not guarantee future results. This page is for information only and is not investment advice.

What does the fund hold?

Asset allocation on Oct 30, 2026 · TEFAS daily data

Asset allocation

The detailed asset allocation is available to signed-in members. Membership is free.

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Top 10 holdings

The fund's holdings from its KAP portfolio reports are available to signed-in members. Membership is free.

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Full analysis in Turkish

Money flows, risk metrics, category ranking, KAP disclosures, fees and taxes, and the management team are on the Turkish page.

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Data: TEFAS (prices, size, investors, asset allocation) and KAP (portfolio reports, fees). Figures are shown as published and may be revised. Fonoloji is not an investment advisor; nothing on this page is a recommendation to buy or sell.