BEFASRisk 5/7Price Oct 15, 2026
Allianz Yaşam ve Emeklilik A.Ş. Yapı Kredi Fon Sepeti Emeklilik Yatırım Fonu AEZ
- Fund size
- TRY 397.5M
- Investors
- 10,061
AEZ Fund Price Chart
Key Data
- Price
- 0.238167Oct 15, 2026
- Daily change
- −0.79%
- Trading status
- Open to trading
- Category
- Variable Fund
- Risk score
- 5 / 7
- Fund size
- TRY 397.5M
- Investors
- 10,061
- Units outstanding
- 1.7B
- Purchase / redemption value date
- T+1 / T+2
- Trading hours
- 09:00 – 17:00
- ISIN
- TRYYKEM00276
AEZ Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| AEZ | −1.81% | 5.28% | 5.77% | 24.21% | 36.66% |
| 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 | 57 / 115 | 30 / 115 | 52 / 115 | 58 / 115 | 49 / 115 |
AEZ Fund Review and Performance Summary
AEZ returned 36.66% over the last year, ranking 49 of 115 funds in the Variable Fund category. Over the same period: category average 35.11%, BIST 100 16.39%.
Between October 15, 2025 and October 15, 2026 the unit price ranged from a low of TRY 0.174273 (October 15, 2025) to a high of TRY 0.249107 (August 25, 2026). The latest price is 4.39% below the high and 36.66% above the low.
The largest decline in the period was 7.21% (from the January 30, 2026 high to March 31, 2026). Annualized volatility based on daily price changes: 13.67%. The price rose on 149 of 251 trading days.
Monthly returns were positive in 8 of the last 12 months; best month January 2026 (18.29%), weakest month March 2026 (−6.09%).
Between October 15, 2025 and October 15, 2026 the number of investors rose 101.18%, from 5,001 to 10,061. Fund size grew from TRY 182.2M to TRY 397.5M over the same period.
Highest one-year returns in the category: AVR (56.05%), BPR (50.95%), KEZ (50.09%).
AEZ monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 0.239024 | −3.96% |
| August 2026 | 0.248875 | 9.36% |
| July 2026 | 0.227568 | 1.52% |
| June 2026 | 0.224157 | 0.35% |
| May 2026 | 0.223379 | −0.68% |
| April 2026 | 0.224900 | 6.86% |
| March 2026 | 0.210453 | −6.09% |
| February 2026 | 0.224096 | −1.19% |
| January 2026 | 0.226801 | 18.29% |
| December 2025 | 0.191739 | 3.56% |
| November 2025 | 0.185154 | 3.56% |
| October 2025 | 0.178789 | 0.42% |
This summary is calculated automatically from BEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
AEZ Asset Allocation
- Investment Fund Participation Shares83.95%
- BYF in Precious Metals13.36%
- Foreign Exchange-Traded Funds2.51%
- Government Bond0.15%
- Futures Cash Collateral0.03%
AEZ Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 FIFHDI Fiba Emeklilik ve Hayat A.Ş. İstanbul Portföy Değişken Emeklilik Yatırım Fonu | −16.70% | −0.03% | −9.82% |
 GHVGaranti Emeklilik ve Hayat A.Ş. OKS Dengeli Katılım Değişken Emeklilik Yatırım Fonu | 2.69% | 31.85% | 42.45% |
 AJCAnadolu Hayat Emeklilik A.Ş. OKS Dengeli Değişken Emeklilik Yatırım Fonu | −3.68% | 15.48% | 27.05% |
 VVEAgeSA Hayat ve Emeklilik A.Ş. OKS Dengeli Değişken Emeklilik Yatırım Fonu | −3.66% | 25.76% | 36.66% |
| VVUAgeSA Hayat ve Emeklilik A.Ş. OKS Dinamik Katılım Değişken Emeklilik Yatırım Fonu | −2.45% | 32.46% | 43.26% |
Related Pages
About the AEZ Fund
Allianz Yaşam ve Emeklilik A.Ş. Yapı Kredi Fon Sepeti Emeklilik Yatırım Fonu (AEZ) is a pension fund in the Variable Fund category managed by Allianz Yaşam ve Emeklilik A.Ş. Its price on October 15, 2026 is TRY 0.238167; the daily return is −0.79%, year-to-date 24.21% and 1-year 36.66%. Fund size TRY 397.5M, 10,061 investors, risk score 5/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the AEZ fund price published?
The official unit price of AEZ 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 15, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the AEZ fund price today?
The unit price of AEZ on October 15, 2026 is TRY 0.238167, a daily return of −0.79%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did AEZ return over the last year?
AEZ returned 36.66% over the last year, 24.21% year to date, 5.28% over 3 months and −1.81% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of AEZ over the last year?
Between October 15, 2025 and October 15, 2026 the unit price of AEZ ranged from a low of TRY 0.174273 (October 15, 2025) to a high of TRY 0.249107 (August 25, 2026). The latest price as of October 15, 2026 is TRY 0.238167.
What is the risk score of AEZ?
The CMB risk score of AEZ 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 AEZ invest in?
The portfolio of AEZ consists mainly of Investment Fund Participation Shares (83.95%), BYF in Precious Metals (13.36%), Foreign Exchange-Traded Funds (2.51%).
Which other funds are in the same category as AEZ?
AEZ 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.