BEFASRisk 4/7Price Oct 16, 2026
AgeSA Hayat ve Emeklilik A.Ş. OKS Standart Emeklilik Yatırım Fonu AAJ
- Fund size
- TRY 5.5B
- Investors
- 666,814
AAJ Fund Price Chart
Key Data
- Price
- 0.111587Oct 16, 2026
- Daily change
- 0.05%
- Trading status
- Open to trading
- Risk score
- 4 / 7
- Fund size
- TRY 5.5B
- Investors
- 666,814
- Units outstanding
- 49.1B
- Purchase / redemption value date
- T+1 / T+1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYCUHE00289
AAJ Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| AAJ | 0.73% | 7.03% | 10.16% | 22.11% | 35.23% |
| Category average | 0.74% | 6.39% | 10.12% | 20.87% | 33.37% |
| BIST 100 | −10.92% | −17.97% | −17.68% | 3.81% | 12.72% |
| Category rank | 6 / 10 | 2 / 10 | 5 / 10 | 3 / 10 | 1 / 10 |
AAJ Fund Review and Performance Summary
AAJ returned 35.23% over the last year, ranking 1 of 10 funds in the Auto-Enrolment (OKS) Standard Fund category. Over the same period: category average 33.37%, BIST 100 12.72%.
Between October 16, 2025 and October 16, 2026 the unit price ranged from a low of TRY 0.082277 (October 20, 2025) to a high of TRY 0.111951 (September 14, 2026). The latest price is 0.33% below the high and 35.62% above the low.
The largest decline in the period was 4.12% (from the February 19, 2026 high to March 31, 2026). Annualized volatility based on daily price changes: 7.12%. The price rose on 155 of 251 trading days.
Monthly returns were positive in 8 of the last 12 months; best month January 2026 (7.20%), weakest month March 2026 (−3.84%).
Between October 16, 2025 and October 16, 2026 the number of investors rose 5.33%, from 633,071 to 666,814. Fund size grew from TRY 3.9B to TRY 5.5B over the same period.
Highest one-year returns in the category: KOA (35.23%), GCS (35.05%), HEC (34.39%).
AAJ monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 0.110472 | −0.24% |
| August 2026 | 0.110740 | 6.27% |
| July 2026 | 0.104207 | −0.75% |
| June 2026 | 0.104998 | 4.03% |
| May 2026 | 0.100934 | −0.06% |
| April 2026 | 0.100996 | 5.98% |
| March 2026 | 0.095296 | −3.84% |
| February 2026 | 0.099100 | 1.16% |
| January 2026 | 0.097964 | 7.20% |
| December 2025 | 0.091384 | 5.64% |
| November 2025 | 0.086502 | 2.61% |
| October 2025 | 0.084301 | 2.00% |
This summary is calculated automatically from BEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
AAJ Asset Allocation
- Government Bond60.28%
- Stock21.39%
- Venture Capital Investment Fund Participation Shares8.24%
- Deposits (TL)3.42%
- Investment Fund Participation Shares3.11%
- Other3.56%
AAJ Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 KOAAllianz Yaşam ve Emeklilik A.Ş. OKS Standart Emeklilik Yatırım Fonu | 0.74% | 22.13% | 35.23% |
 GCSGaranti Emeklilik ve Hayat A.Ş. OKS Standart Emeklilik Yatırım Fonu | 0.78% | 20.88% | 35.05% |
 AFHAnadolu Hayat Emeklilik A.Ş. OKS Standart Emeklilik Yatırım Fonu | 0.90% | 18.55% | 32.77% |
 FGFHDI Fiba Emeklilik ve Hayat A.Ş. OKS Standart Emeklilik Yatırım Fonu | 0.58% | 20.86% | 31.10% |
 VGZTürkiye Hayat ve Emeklilik A.Ş. OKS Standart Emeklilik Yatırım Fonu | 0.01% | 15.59% | 30.72% |
Related Pages
About the AAJ Fund
AgeSA Hayat ve Emeklilik A.Ş. OKS Standart Emeklilik Yatırım Fonu (AAJ) is a pension fund in the Auto-Enrolment (OKS) Standard Fund category managed by AgeSA Hayat ve Emeklilik A.Ş. Its price on October 16, 2026 is TRY 0.111587; the daily return is 0.05%, year-to-date 22.11% and 1-year 35.23%. Fund size TRY 5.5B, 666,814 investors, risk score 4/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the AAJ fund price published?
The official unit price of AAJ 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 16, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the AAJ fund price today?
The unit price of AAJ on October 16, 2026 is TRY 0.111587, a daily return of 0.05%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did AAJ return over the last year?
AAJ returned 35.23% over the last year, 22.11% year to date, 7.03% over 3 months and 0.73% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of AAJ over the last year?
Between October 16, 2025 and October 16, 2026 the unit price of AAJ ranged from a low of TRY 0.082277 (October 20, 2025) to a high of TRY 0.111951 (September 14, 2026). The latest price as of October 16, 2026 is TRY 0.111587.
What is the risk score of AAJ?
The CMB risk score of AAJ is 4 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What does AAJ invest in?
The portfolio of AAJ consists mainly of Government Bond (60.28%), Stock (21.39%), Venture Capital Investment Fund Participation Shares (8.24%).
Which other funds are in the same category as AAJ?
AAJ belongs to the Auto-Enrolment (OKS) Standard Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.