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Central Accounts Receivable Assignment Funds

4 funds in the Central Accounts Receivable Assignment Fund category with TRY 752.5M in total, ranked by year-to-date return.

Funds
4
0 mutual · 4 pension
Total size (TRY)
752.5M
1,449 investors
Median return · YTD
20.34%
▲ 31.28%1 year
Best fund · YTD
MDK
▲ 30.50%Anadolu Hayat Emeklilik A.Ş. Merkezi Alacağın Devri Muhafazakar Katılım Değişken Emeklilik Yatırım Fonu

Funds in the Central Accounts Receivable Assignment Fund category

Funds in the Central Accounts Receivable Assignment Fund category
FundManagerPriceDaily1 week1 monthYTD1 yearInvestorsRisk
ANADOLU HAYAT EMEKLİLİK A.Ş. MERKEZİ ALACAĞIN DEVRİ MUHAFAZAKAR KATILIM DEĞİŞKEN EMEKLİLİK YATIRIM FONUMDKAnadolu Hayat Emeklilik A.Ş. Merkezi Alacağın Devri Muhafazakar Katılım Değişken Emeklilik Yatırım FonuAnadolu Hayat Emeklilik A.Ş.0.0182960.26%0.56%2.88%30.50%43.00%312
TÜRKİYE HAYAT VE EMEKLİLİK A.Ş. MERKEZİ ALACAĞIN DEVRİ TEMKİNLİ DEĞİŞKEN EMEKLİLİK YATIRIM FONUMDETürkiye Hayat ve Emeklilik A.Ş. Merkezi Alacağın Devri Temkinli Değişken Emeklilik Yatırım FonuTürkiye Hayat ve Emeklilik A.Ş.0.0172300.63%0.70%−0.79%21.78%36.08%5594
ANADOLU HAYAT EMEKLİLİK A.Ş.MERKEZİ ALACAĞIN DEVRİ DENGELİ DEĞİŞKEN EMEKLİLİK YATIRIM FONUMDDAnadolu Hayat Emeklilik A.ş.merkezi Alacağın Devri Dengeli Değişken Emeklilik Yatırım FonuAnadolu Hayat Emeklilik A.Ş.0.0192900.23%−0.11%−2.08%18.90%26.48%4933
TÜRKİYE HAYAT VE EMEKLİLİK A.Ş. MERKEZİ ALACAĞIN DEVRİ DENGELİ KATILIM DEĞİŞKEN EMEKLİLİK YATIRIM FONUTMNTürkiye Hayat ve Emeklilik A.Ş. Merkezi Alacağın Devri Dengeli Katılım Değişken Emeklilik Yatırım FonuTürkiye Hayat ve Emeklilik A.Ş.0.0212940.87%0.42%−3.83%17.57%26.44%3665
Sorted by YTD return · data as of September 28, 2026

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About this page

There are 4 funds in the Central Accounts Receivable Assignment Fund category with a total size of TRY 752.5M. The median return of funds in the category is −1.43% over the last month, 20.34% year to date and 31.28% over the last year. The table is sorted by year-to-date return; figures are based on prices as of September 28, 2026.

Best year-to-date performers: MDK (30.50%), MDE (21.78%), MDD (18.90%).

Weakest year-to-date performers: TMN (17.57%), MDD (18.90%), MDE (21.78%).

Frequently asked questions

As of September 28, 2026, 4 funds trade in the Central Accounts Receivable Assignment Fund category. Their total size is TRY 752.5M with 1,449 investors in total.

The highest year-to-date return was achieved by MDK (Anadolu Hayat Emeklilik A.Ş. Merkezi Alacağın Devri Muhafazakar Katılım Değişken Emeklilik Yatırım Fonu): 30.50%. Over the last year the leader is MDK with 43.00%. Past performance does not indicate future returns.

The CMB risk scores of funds in the category range from 2 to 5 (median 4/7). The risk score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.

Funds traded on TEFAS can be bought by fund code through a bank or brokerage account; pension funds are selected through your private pension contract. Use the live estimate page for an intraday estimated price.