BEFASRisk 6/7Price Nov 21, 2025
AgeSA Hayat ve Emeklilik A.Ş. Birinci Değişken Emeklilik Yatırım Fonu AE4
- Fund size (Nov 21, 2025)
- TRY 3.5B
- Investors
- 106,904
This fund cannot currently be bought or sold on BEFAS; no live estimate is produced. Prices and returns are based on the last price published on BEFAS (November 21, 2025).
AE4 Fund Price Chart
Key Data
- Price
- 0.467032Nov 21, 2025
- Daily change
- −0.01%
- Trading status
- Not traded on BEFAS
- Category
- Variable Fund
- Risk score
- 6 / 7
- Fund size
- TRY 3.5BNov 21, 2025
- Investors
- 106,904
- Units outstanding
- 7.4B
- Purchase / redemption value date
- T+1 / T+3
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYAKEM00045
AE4 Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| AE4 | 1.03% | 3.54% | 16.09% | 30.91% | 35.97% |
| Category average | −1.94% | 3.40% | 4.17% | 24.21% | 35.11% |
| BIST 100 | −8.02% | −15.30% | −15.01% | 7.18% | 16.39% |
| Category rank | 26 / 116 | 56 / 116 | 15 / 116 | 21 / 116 | 55 / 116 |
Returns are calculated from the last price published on BEFAS (November 21, 2025).
AE4 Fund Review and Performance Summary
AE4 returned 35.97% over the last year, ranking 55 of 116 funds in the Variable Fund category. Over the same period: category average 35.11%, BIST 100 16.39%.
Between November 21, 2024 and November 21, 2025 the unit price ranged from a low of TRY 0.346714 (November 21, 2024) to a high of TRY 0.471616 (November 14, 2025). The latest price is 0.97% below the high and 34.70% above the low.
The largest decline in the period was 7.26% (from the March 20, 2025 high to April 10, 2025). Annualized volatility based on daily price changes: 10.90%. The price rose on 145 of 251 trading days.
Monthly returns were positive in 11 of the last 12 months; best month July 2025 (5.61%), weakest month April 2025 (−0.46%).
Between November 21, 2024 and November 21, 2025 the number of investors fell 24.14%, from 140,914 to 106,904. Fund size fell from TRY 3.8B to TRY 3.5B over the same period.
Highest one-year returns in the category: AVR (56.05%), BPR (50.95%), KEZ (50.09%).
AE4 monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2025 | 0.469551 | 1.81% |
| September 2025 | 0.461207 | 1.48% |
| August 2025 | 0.454487 | 3.60% |
| July 2025 | 0.438681 | 5.61% |
| June 2025 | 0.415362 | 4.08% |
| May 2025 | 0.399093 | 3.63% |
| April 2025 | 0.385108 | −0.46% |
| March 2025 | 0.386891 | 1.85% |
| February 2025 | 0.379847 | 1.38% |
| January 2025 | 0.374680 | 5.02% |
| December 2024 | 0.356756 | 0.83% |
| November 2024 | 0.353836 | 3.88% |
This summary is calculated automatically from BEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
AE4 Asset Allocation
- Government External Debt45.55%
- Switched-Repo41.34%
- Corporate External Debt13.11%
AE4 Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 FFCHDI Fiba Emeklilik ve Hayat A.Ş. Teknoloji Sektörü Değişken Emeklilik Yatırım Fonu | 0.83% | 35.60% | 45.19% |
 GEAGaranti Emeklilik ve Hayat A.Ş. Katılım Hisse Senedi Emeklilik Yatırım Fonu | −11.88% | 10.86% | 19.35% |
 ALUAllianz Yaşam ve Emeklilik A.Ş. Katılım Hisse Senedi Emeklilik Yatırım Fonu | −4.81% | 20.63% | 34.10% |
 IEAZurich Yaşam ve Emeklilik A.Ş. Değişken Emeklilik Yatırım Fonu | 0.55% | 15.85% | 22.95% |
 HHETürkiye Hayat ve Emeklilik A.Ş. Agresif Değişken Emeklilik Yatırım Fonu | 2.52% | 10.99% | 26.69% |
Related Pages
About the AE4 Fund
AE4 cannot currently be bought or sold on BEFAS. Last price published on BEFAS (November 21, 2025): TRY 0.467032. AgeSA Hayat ve Emeklilik A.Ş. Birinci Değişken Emeklilik Yatırım Fonu is a pension fund in the Variable Fund category managed by AgeSA Hayat ve Emeklilik A.Ş.; based on this price, year-to-date 30.91% and 1-year 35.97%. Fund size TRY 3.5B as of November 21, 2025, 106,904 investors.
Last updated: Source: BEFAS
Frequently Asked Questions
Is the AE4 fund open to trading?
AE4 cannot currently be bought or sold on BEFAS. The last price published on BEFAS is TRY 0.467032 as of November 21, 2025. No live estimate is produced while the fund is not traded on BEFAS.
When was the last price of AE4 published?
The last official unit price of AE4 is TRY 0.467032 as of November 21, 2025. Returns on this page are calculated from this price.
How much did AE4 return over the last year?
Based on the last price published on BEFAS (November 21, 2025), AE4 returned 35.97% over the last year, 30.91% year to date, 3.54% over 3 months and 1.03% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of AE4 over the last year?
Between November 21, 2024 and November 21, 2025 the unit price of AE4 ranged from a low of TRY 0.346714 (November 21, 2024) to a high of TRY 0.471616 (November 14, 2025). The latest price as of November 21, 2025 is TRY 0.467032.
What is the risk score of AE4?
The CMB risk score of AE4 is 6 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What does AE4 invest in?
The portfolio of AE4 consists mainly of Government External Debt (45.55%), Switched-Repo (41.34%), Corporate External Debt (13.11%).
Which other funds are in the same category as AE4?
AE4 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.