BEFASRisk 5/7Price Nov 10, 2026
Allianz Yaşam ve Emeklilik A.Ş. Yapı Kredi Fon Sepeti Emeklilik Yatırım Fonu AEZ
- Fund size
- TRY 435.2M
- Investors
- 14,170
At a Glance: AEZ Fund
- The AEZ fund price was TRY 0.235399 as of November 10, 2026, a daily change of 1.11%.
- The AEZ fund returned −1.50% over 1 month, 22.77% year to date and 30.43% over 1 year.
- The AEZ fund has total assets of TRY 435.2M and 14,170 investors.
- The AEZ fund is in the Variable Fund category, with a CMB (SPK) risk score of 5 out of 7.
- The AEZ fund was established by Allianz Yaşam ve Emeklilik A.Ş.
What is the AEZ fund?
AEZ is the fund code of Allianz Yaşam ve Emeklilik A.Ş. Yapı Kredi Fon Sepeti Emeklilik Yatırım Fonu. It was established by Allianz Yaşam ve Emeklilik A.Ş. The AEZ fund is in the Variable Fund category, with a CMB (SPK) risk score of 5 out of 7.
What is the AEZ fund price and return?
The AEZ fund price was TRY 0.235399 as of November 10, 2026. It returned −1.50% over 1 month, 22.77% year to date and 30.43% over 1 year.
AEZ Fund Price Chart
Key Data
- Price
- 0.235399Nov 10, 2026
- Daily change
- 1.11%
- Trading status
- Open to trading
- Category
- Variable Fund
- Risk score
- 5 / 7
- Fund size
- TRY 435.2M
- Investors
- 14,170
- Units outstanding
- 1.8B
- 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 | −1.50% | −0.69% | 1.63% | 22.77% | 30.43% |
| 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 | 67 / 115 | 64 / 115 | 45 / 115 | 55 / 115 | 47 / 115 |
AEZ Fund Review and Performance Summary
AEZ returned 30.43% over the last year, ranking 47 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 0.178705 (November 12, 2025) to a high of TRY 0.249107 (August 25, 2026). The latest price is 5.50% below the high and 31.72% above the low.
The largest decline in the period was 8.15% (from the August 25, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 13.65%. The price rose on 147 of 251 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (18.29%), weakest month March 2026 (−6.09%).
Between November 10, 2025 and November 10, 2026 the number of investors rose 187.31%, from 4,932 to 14,170. Fund size grew from TRY 185.6M to TRY 435.2M over the same period.
Highest one-year returns in the category: BPR (49.50%), MHM (45.31%), AEN (44.52%).
AEZ monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.232484 | −2.74% |
| 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% |
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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AEZ Asset Allocation
- Investment Fund Participation Shares82.34%
- BYF in Precious Metals15.15%
- Foreign Exchange-Traded Funds2.34%
- Government Bond0.14%
- Futures Cash Collateral0.03%
AEZ Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 VVDAgeSA Hayat ve Emeklilik A.Ş. OKS Dinamik Değişken Emeklilik Yatırım Fonu | −2.48% | 23.77% | 28.39% |
 GHVGaranti Emeklilik ve Hayat A.Ş. OKS Dengeli Katılım Değişken Emeklilik Yatırım Fonu | 2.98% | 35.10% | 42.21% |
 VEVTürkiye Hayat ve Emeklilik A.Ş. OKS Dengeli Değişken Emeklilik Yatırım Fonu | −0.06% | 28.71% | 35.85% |
 FIRHDI Fiba Emeklilik ve Hayat A.Ş. Osmanlı Portföy Değişken Emeklilik Yatırım Fonu | 0.44% | 16.25% | 26.05% |
 AJCAnadolu Hayat Emeklilik A.Ş. OKS Dengeli Değişken Emeklilik Yatırım Fonu | −0.49% | 15.36% | 20.22% |
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 November 10, 2026 is TRY 0.235399; the daily return is 1.11%, year-to-date 22.77% and 1-year 30.43%. Fund size TRY 435.2M, 14,170 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 November 10, 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 November 10, 2026 is TRY 0.235399, a daily return of 1.11%. 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 30.43% over the last year, 22.77% year to date, −0.69% over 3 months and −1.50% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of AEZ over the last year?
Between November 10, 2025 and November 10, 2026 the unit price of AEZ ranged from a low of TRY 0.178705 (November 12, 2025) to a high of TRY 0.249107 (August 25, 2026). The latest price as of November 10, 2026 is TRY 0.235399.
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 (82.34%), BYF in Precious Metals (15.15%), Foreign Exchange-Traded Funds (2.34%).
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.