BEFASRisk 3/7Price Oct 16, 2026
AgeSA Hayat ve Emeklilik A.Ş. Borçlanma Araçları Emeklilik Yatırım Fonu AE2
- Fund size
- TRY 7.7B
- Investors
- 297,784
AE2 Fund Price Chart
Key Data
- Price
- 0.377572Oct 16, 2026
- Daily change
- 0.12%
- Trading status
- Open to trading
- Category
- Debt Instruments Fund
- Risk score
- 3 / 7
- Fund size
- TRY 7.7B
- Investors
- 297,784
- Units outstanding
- 20.4B
- Purchase / redemption value date
- T+1 / T+1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYAKEM00029
AE2 Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| AE2 | 1.66% | 8.79% | 12.69% | 19.37% | 33.09% |
| Category average | 2.39% | 9.06% | 13.37% | 21.26% | 35.59% |
| BIST 100 | −10.94% | −18.00% | −17.71% | 3.77% | 12.69% |
| Category rank | 11 / 13 | 8 / 13 | 11 / 13 | 8 / 13 | 8 / 12 |
AE2 Fund Review and Performance Summary
AE2 returned 33.09% over the last year, ranking 8 of 12 funds in the Debt Instruments Fund category. Over the same period: category average 35.59%, BIST 100 12.69%.
Between October 16, 2025 and October 16, 2026 the unit price ranged from a low of TRY 0.283580 (October 17, 2025) to a high of TRY 0.377901 (October 14, 2026). The latest price is 0.09% below the high and 33.14% above the low.
The largest decline in the period was 5.19% (from the March 2, 2026 high to March 31, 2026). Annualized volatility based on daily price changes: 6.79%. The price rose on 163 of 251 trading days.
Monthly returns were positive in 9 of the last 12 months; best month December 2025 (6.02%), weakest month March 2026 (−4.92%).
Between October 16, 2025 and October 16, 2026 the number of investors fell 11.86%, from 337,843 to 297,784. Fund size grew from TRY 7.7B to TRY 7.7B over the same period.
Highest one-year returns in the category: VES (41.13%), AZK (39.35%), BPG (38.19%).
AE2 monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 0.371124 | 0.43% |
| August 2026 | 0.369538 | 5.77% |
| July 2026 | 0.349376 | −0.54% |
| June 2026 | 0.351259 | 5.99% |
| May 2026 | 0.331397 | −0.05% |
| April 2026 | 0.331550 | 4.88% |
| March 2026 | 0.316115 | −4.92% |
| February 2026 | 0.332456 | 0.57% |
| January 2026 | 0.330568 | 4.51% |
| December 2025 | 0.316298 | 6.02% |
| November 2025 | 0.298328 | 2.98% |
| October 2025 | 0.289682 | 2.40% |
This summary is calculated automatically from BEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
AE2 Asset Allocation
- Government Bond81.34%
- Switched-Repo4.42%
- Stock Exchange Investment Fund Participation Shares3.31%
- Corporate Bond3.17%
- Venture Capital Investment Fund Participation Shares2.72%
- Other5.04%
AE2 Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 AZKAllianz Hayat ve Emeklilik A.Ş. Borçlanma Araçları Emeklilik Yatırım Fonu | 2.63% | 23.43% | 39.35% |
 VESTürkiye Hayat ve Emeklilik A.Ş. Borçlanma Araçları Emeklilik Yatırım Fonu | 2.82% | 29.48% | 41.13% |
 AH1Anadolu Hayat Emeklilik A.Ş. İkinci Borçlanma Araçları Emeklilik Yatırım Fonu | 1.72% | 18.46% | 32.62% |
 GEKGaranti Emeklilik ve Hayat A.Ş. Borçlanma Araçları Emeklilik Yatırım Fonu | 2.53% | 17.84% | 31.19% |
 BPGBNP Paribas Cardif Emeklilik A.ş.borçlanma Araçları Emeklilik Yatırım Fonu | 2.58% | 21.26% | 38.19% |
Related Pages
About the AE2 Fund
AgeSA Hayat ve Emeklilik A.Ş. Borçlanma Araçları Emeklilik Yatırım Fonu (AE2) is a pension fund in the Debt Instruments Fund category managed by AgeSA Hayat ve Emeklilik A.Ş. Its price on October 16, 2026 is TRY 0.377572; the daily return is 0.12%, year-to-date 19.37% and 1-year 33.09%. Fund size TRY 7.7B, 297,784 investors, risk score 3/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the AE2 fund price published?
The official unit price of AE2 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 AE2 fund price today?
The unit price of AE2 on October 16, 2026 is TRY 0.377572, a daily return of 0.12%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did AE2 return over the last year?
AE2 returned 33.09% over the last year, 19.37% year to date, 8.79% over 3 months and 1.66% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of AE2 over the last year?
Between October 16, 2025 and October 16, 2026 the unit price of AE2 ranged from a low of TRY 0.283580 (October 17, 2025) to a high of TRY 0.377901 (October 14, 2026). The latest price as of October 16, 2026 is TRY 0.377572.
What is the risk score of AE2?
The CMB risk score of AE2 is 3 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What does AE2 invest in?
The portfolio of AE2 consists mainly of Government Bond (81.34%), Switched-Repo (4.42%), Stock Exchange Investment Fund Participation Shares (3.31%).
Which other funds are in the same category as AE2?
AE2 belongs to the Debt Instruments Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.