BEFASRisk 5/7Price Nov 10, 2026
AgeSA Hayat ve Emeklilik A.Ş. Dinamik Değişken Emeklilik Yatırım Fonu AE3
- Fund size
- TRY 9.7B
- Investors
- 269,835
At a Glance: AE3 Fund
- The AE3 fund price was TRY 0.943136 as of November 10, 2026, a daily change of 1.55%.
- The AE3 fund returned −2.78% over 1 month, 18.21% year to date and 21.96% over 1 year.
- The AE3 fund has total assets of TRY 9.7B and 269,835 investors.
- The AE3 fund is in the Variable Fund category, with a CMB (SPK) risk score of 5 out of 7.
- The AE3 fund was established by AgeSA Hayat ve Emeklilik A.Ş.
What is the AE3 fund?
AE3 is the fund code of AgeSA Hayat ve Emeklilik A.Ş. Dinamik Değişken Emeklilik Yatırım Fonu. It was established by AgeSA Hayat ve Emeklilik A.Ş. The AE3 fund is in the Variable Fund category, with a CMB (SPK) risk score of 5 out of 7.
What is the AE3 fund price and return?
The AE3 fund price was TRY 0.943136 as of November 10, 2026. It returned −2.78% over 1 month, 18.21% year to date and 21.96% over 1 year.
AE3 Fund Price Chart
Key Data
- Price
- 0.943136Nov 10, 2026
- Daily change
- 1.55%
- Trading status
- Open to trading
- Category
- Variable Fund
- Risk score
- 5 / 7
- Fund size
- TRY 9.7B
- Investors
- 269,835
- Units outstanding
- 10.2B
- Purchase / redemption value date
- T+1 / T+1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYAKEM00037
AE3 Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| AE3 | −2.78% | −3.39% | −9.10% | 18.21% | 21.96% |
| Category average | −0.93% | 0.03% | −1.40% | 22.33% | 28.18% |
| BIST 100 | −4.93% | −15.56% | −22.58% | 3.55% | 8.09% |
| Category rank | 93 / 115 | 82 / 115 | 97 / 115 | 78 / 115 | 88 / 115 |
AE3 Fund Review and Performance Summary
AE3 returned 21.96% over the last year, ranking 88 of 115 funds in the Variable Fund category. Over the same period: category average 28.18%, BIST 100 8.09%.
Between November 10, 2025 and November 10, 2026 the unit price ranged from a low of TRY 0.758406 (November 12, 2025) to a high of TRY 1.059753 (September 10, 2026). The latest price is 11.00% below the high and 24.36% above the low.
The largest decline in the period was 15.62% (from the September 10, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 17.59%. The price rose on 134 of 251 trading days.
Monthly returns were positive in 5 of the last 12 months; best month January 2026 (21.22%), weakest month September 2026 (−7.41%).
Between November 10, 2025 and November 10, 2026 the number of investors fell 14.01%, from 313,795 to 269,835. Fund size fell from TRY 10.2B to TRY 9.7B over the same period.
Highest one-year returns in the category: BPR (49.50%), MHM (45.31%), AEN (44.52%).
AE3 monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.915147 | −6.15% |
| September 2026 | 0.975141 | −7.41% |
| August 2026 | 1.053193 | 11.72% |
| July 2026 | 0.942697 | −0.55% |
| June 2026 | 0.947881 | −3.64% |
| May 2026 | 0.983642 | −1.40% |
| April 2026 | 0.997650 | 9.26% |
| March 2026 | 0.913058 | −4.94% |
| February 2026 | 0.960513 | −0.69% |
| January 2026 | 0.967193 | 21.22% |
| December 2025 | 0.797873 | 2.19% |
| November 2025 | 0.780808 | 1.15% |
This summary is calculated automatically from BEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
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AE3 Asset Allocation
- Stock62.78%
- Venture Capital Investment Fund Participation Shares12.34%
- Investment Fund Participation Shares5.62%
- Switched-Repo5.36%
- Futures Cash Collateral4.83%
- Other9.07%
Stocks in the AE3 Fund
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 GHTGaranti Emeklilik ve Hayat A.Ş. Dengeli Değişken Emeklilik Yatırım Fonu | −0.98% | 15.21% | 12.56% |
 AH9Anadolu Hayat Emeklilik A.Ş. Atak Değişken Emeklilik Yatırım Fonu | −1.08% | 10.57% | 13.09% |
| AHLAnadolu Hayat Emeklilik A.Ş. Agresif Değişken Emeklilik Yatırım Fonu | −2.32% | 7.58% | 10.91% |
 ZHETürkiye Hayat ve Emeklilik A.Ş. Dengeli Değişken Emeklilik Yatırım Fonu | −3.28% | −2.57% | 3.03% |
 ALSAllianz Yaşam ve Emeklilik A.Ş. İkinci Karma Emeklilik Yatırım Fonu | 2.79% | 19.69% | 25.78% |
Related Pages
About the AE3 Fund
AgeSA Hayat ve Emeklilik A.Ş. Dinamik Değişken Emeklilik Yatırım Fonu (AE3) is a pension fund in the Variable Fund category managed by AgeSA Hayat ve Emeklilik A.Ş. Its price on November 10, 2026 is TRY 0.943136; the daily return is 1.55%, year-to-date 18.21% and 1-year 21.96%. Fund size TRY 9.7B, 269,835 investors, risk score 5/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the AE3 fund price published?
The official unit price of AE3 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 November 10, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the AE3 fund price today?
The unit price of AE3 on November 10, 2026 is TRY 0.943136, a daily return of 1.55%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did AE3 return over the last year?
AE3 returned 21.96% over the last year, 18.21% year to date, −3.39% over 3 months and −2.78% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of AE3 over the last year?
Between November 10, 2025 and November 10, 2026 the unit price of AE3 ranged from a low of TRY 0.758406 (November 12, 2025) to a high of TRY 1.059753 (September 10, 2026). The latest price as of November 10, 2026 is TRY 0.943136.
What is the risk score of AE3?
The CMB risk score of AE3 is 5 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What does AE3 invest in?
The portfolio of AE3 consists mainly of Stock (62.78%), Venture Capital Investment Fund Participation Shares (12.34%), Investment Fund Participation Shares (5.62%).
Which other funds are in the same category as AE3?
AE3 belongs to the Variable Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.