BEFASRisk 5/7Price Oct 8, 2026
AgeSA Hayat ve Emeklilik A.Ş. Dinamik Değişken Emeklilik Yatırım Fonu AE3
- Fund size
- TRY 10.2B
- Investors
- 274,176
AE3 Fund Price Chart
Key Data
- Price
- 0.965359Oct 8, 2026
- Daily change
- −1.56%
- Trading status
- Open to trading
- Category
- Variable Fund
- Risk score
- 5 / 7
- Fund size
- TRY 10.2B
- Investors
- 274,176
- Units outstanding
- 10.6B
- 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 | −7.00% | 0.44% | 3.81% | 20.99% | 25.61% |
| Category average | −3.08% | 1.76% | 9.69% | 24.11% | 32.34% |
| BIST 100 | −15.80% | −13.41% | −10.78% | 8.45% | 13.86% |
| Category rank | 104 / 115 | 75 / 115 | 99 / 115 | 70 / 115 | 88 / 115 |
AE3 Fund Review and Performance Summary
AE3 returned 25.61% over the last year, ranking 88 of 115 funds in the Variable Fund category. Over the same period: category average 32.34%, BIST 100 13.86%.
Between October 8, 2025 and October 8, 2026 the unit price ranged from a low of TRY 0.741401 (October 20, 2025) to a high of TRY 1.059753 (September 10, 2026). The latest price is 8.91% below the high and 30.21% above the low.
The largest decline in the period was 9.57% (from the September 10, 2026 high to October 1, 2026). Annualized volatility based on daily price changes: 16.93%. The price rose on 134 of 251 trading days.
Monthly returns were positive in 6 of the last 12 months; best month January 2026 (21.22%), weakest month September 2026 (−7.41%).
Between October 8, 2025 and October 8, 2026 the number of investors fell 14.40%, from 320,309 to 274,176. Fund size fell from TRY 10.6B to TRY 10.2B over the same period.
Highest one-year returns in the category: AVR (60.13%), BPR (49.82%), FFC (48.17%).
AE3 monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| 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% |
| October 2025 | 0.771929 | 0.10% |
This summary is calculated automatically from BEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
AE3 Asset Allocation
- Stock64.09%
- Venture Capital Investment Fund Participation Shares11.90%
- Switched-Repo7.10%
- Investment Fund Participation Shares6.91%
- Gayrimenkul Yatırım Fonları Katılma Payları4.04%
- Other5.96%
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 | −3.90% | 15.84% | 14.06% |
 AHLAnadolu Hayat Emeklilik A.Ş. Agresif Değişken Emeklilik Yatırım Fonu | −5.44% | 10.32% | 17.17% |
| AH9Anadolu Hayat Emeklilik A.Ş. Atak Değişken Emeklilik Yatırım Fonu | −3.73% | 11.76% | 18.74% |
 ZHETürkiye Hayat ve Emeklilik A.Ş. Dengeli Değişken Emeklilik Yatırım Fonu | −10.63% | 0.70% | 7.92% |
| GHOGaranti Emeklilik ve Hayat A.Ş. Üçüncü Değişken Emeklilik Yatırım Fonu | 3.04% | 30.06% | 38.82% |
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 October 8, 2026 is TRY 0.965359; the daily return is −1.56%, year-to-date 20.99% and 1-year 25.61%. Fund size TRY 10.2B, 274,176 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 October 8, 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 October 8, 2026 is TRY 0.965359, a daily return of −1.56%. 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 25.61% over the last year, 20.99% year to date, 0.44% over 3 months and −7.00% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of AE3 over the last year?
Between October 8, 2025 and October 8, 2026 the unit price of AE3 ranged from a low of TRY 0.741401 (October 20, 2025) to a high of TRY 1.059753 (September 10, 2026). The latest price as of October 8, 2026 is TRY 0.965359.
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 (64.09%), Venture Capital Investment Fund Participation Shares (11.90%), Switched-Repo (7.10%).
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.