All funds
KHL ANADOLU HAYAT EMEKLİLİK A.Ş. KATILIM HİSSE SENEDİ EMEKLİLİK YATIRIM FONU
-1.06%
past month
Summary
KHL primarily holds hisse senedi and is a high-risk fund (6/7). With an annual 2.10% management fee, it trades in the Katılım Hisse Senedi Fonu category. Launched in 2026, it manages 299M ₺ in assets across 5,748 investors. (Average position: ~52.0K ₺)
Risk 6/7
Fund Size
299M ₺
Total portfolio value
Net Flow
+46.0M ₺
monthly net in/out
Management Fee
2.10%
Charged from the fund whether you gain or lose.
Max Expense Ratio
2.28%
Annual cap for all expenses.
Withholding
%5–15
Varies by exit condition.
Withholding — By Exit Condition
- 10 yıldan az kalıp ayrılma %15
- 10 yıl+, emeklilik hakkı kazanmadan ayrılma %10
- Emeklilik, vefat veya maluliyet nedeniyle ayrılma %5
Charged on the gain, upon exit from the system.
- Hisse Senedi 92.7%
- BYF Katılma Payı 7.30%
Purchasing Power
₺ TÜFE
Period
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Nominal Return · —
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Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.
Return
1 Month -1.06%
3 Months +4.73%
🎯 Declared Strategy
Comparison benchmark: %90 BIST KATILIM 100 GETİRİ ENDEKSİ + %10 BIST-KYD 1 AYLIK KAR PAYI TL
📋 Profile
ISIN code TRYADHE00453
Founder ANADOLU HAYAT EMEKLİLİK A.Ş.
Portfolio manager firm İŞ PORTFÖY YÖNETİMİ A.Ş.
Inception date 2026-04-06
Fund term Süresiz
Independent auditor PwC BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş
Risk value 6
⏱️ Settlement & Trading
Buy settlement T+1
Sell settlement T+2
📞 Contact
Contactİş Kuleleri Kule 1 Kat 1 4.Levent/İSTANBUL
Tel0 212 317 70 70
Faks0 212 317 70 77
e-Postahizmet@anadoluhayat.com.tr
Authorized contacts
Süleyman Murat Çağlar Müdür
0 212 317 70 70 hizmet@anadoluhayat.com.tr
Melih Erdem User Yetkili
0 212 317 70 70 hizmet@anadoluhayat.com.tr
Fund Profile
What is the KHL fund?
KHL is a pension fund managed by Anadolu Hayat Emeklilik. It is offered through the Turkish pension (BES) system under the code KHL, in the Katılım Hisse Senedi category.
What does the KHL fund hold?
Portfolio allocation: Hisse Senedi 92.7%, BYF Katılma Payı 7.30%.
What does the KHL fund cost?
The annual management fee is 2.10%. Its total expense ratio is 2.28%.
How much withholding tax does the KHL fund carry?
Withholding is charged on the gain and ranges %5–15, depending on how you exit:
- 10 yıldan az kalıp ayrılma %15
- 10 yıl+, emeklilik hakkı kazanmadan ayrılma %10
- Emeklilik, vefat veya maluliyet nedeniyle ayrılma %5
Rates are estimates; consult your tax advisor about your own situation.
Not investment advice
The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.