BEFASRisk 4/7Price Nov 12, 2026
Anadolu Hayat Emeklilik A.Ş. OKS Standart Emeklilik Yatırım Fonu AFH
- Fund size
- TRY 8.6B
- Investors
- 806,995
At a Glance: AFH Fund
- The AFH fund price was TRY 0.117451 as of November 12, 2026, a daily change of 0.08%.
- The AFH fund returned 1.69% over 1 month, 20.44% year to date and 31.68% over 1 year.
- The AFH fund has total assets of TRY 8.6B and 806,995 investors.
- The AFH fund is in the Auto-Enrolment (OKS) Standard Fund category, with a CMB (SPK) risk score of 4 out of 7.
- The AFH fund was established by Anadolu Hayat Emeklilik A.Ş.
What is the AFH fund?
AFH is the fund code of Anadolu Hayat Emeklilik A.Ş. OKS Standart Emeklilik Yatırım Fonu. It was established by Anadolu Hayat Emeklilik A.Ş. The AFH fund is in the Auto-Enrolment (OKS) Standard Fund category, with a CMB (SPK) risk score of 4 out of 7.
What is the AFH fund price and return?
The AFH fund price was TRY 0.117451 as of November 12, 2026. It returned 1.69% over 1 month, 20.44% year to date and 31.68% over 1 year.
AFH Fund Price Chart
Key Data
- Price
- 0.117451Nov 12, 2026
- Daily change
- 0.08%
- Trading status
- Open to trading
- Manager
- Anadolu Hayat Emeklilik A.Ş.
- Risk score
- 4 / 7
- Fund size
- TRY 8.6B
- Investors
- 806,995
- Units outstanding
- 73B
- Purchase / redemption value date
- T+1 / T+1
- Trading hours
- 09:00 – 17:00
- ISIN
- TRYADHE00354
AFH Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| AFH | 1.69% | 5.71% | 9.45% | 20.44% | 31.68% |
| Category average | 1.30% | 5.72% | 9.51% | 22.13% | 32.08% |
| BIST 100 | −2.62% | −16.14% | −19.94% | 5.07% | 11.20% |
| Category rank | 1 / 10 | 6 / 10 | 7 / 10 | 8 / 10 | 6 / 10 |
AFH Fund Review and Performance Summary
AFH returned 31.68% over the last year, ranking 6 of 10 funds in the Auto-Enrolment (OKS) Standard Fund category. Over the same period: category average 32.08%, BIST 100 11.20%.
Between November 12, 2025 and November 12, 2026 the unit price ranged from a low of TRY 0.089195 (November 12, 2025) to a high of TRY 0.117451 (November 12, 2026). The latest price is at the high of the period.
The largest decline in the period was 4.23% (from the February 19, 2026 high to March 31, 2026). Annualized volatility based on daily price changes: 6.76%. The price rose on 158 of 251 trading days.
Monthly returns were positive in 8 of the last 12 months; best month December 2025 (6.91%), weakest month March 2026 (−3.76%).
Between November 12, 2025 and November 12, 2026 the number of investors rose 7.57%, from 750,238 to 806,995. Fund size grew from TRY 5.9B to TRY 8.6B over the same period.
Highest one-year returns in the category: GCS (33.87%), KOA (33.84%), AAJ (33.80%).
AFH monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.114685 | 0.23% |
| September 2026 | 0.114425 | −0.13% |
| August 2026 | 0.114572 | 5.02% |
| July 2026 | 0.109096 | −0.35% |
| June 2026 | 0.109478 | 4.13% |
| May 2026 | 0.105133 | −0.16% |
| April 2026 | 0.105299 | 4.92% |
| March 2026 | 0.100364 | −3.76% |
| February 2026 | 0.104286 | 0.43% |
| January 2026 | 0.103843 | 6.48% |
| December 2025 | 0.097519 | 6.91% |
| November 2025 | 0.091213 | 2.66% |
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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AFH Asset Allocation
- Government Bond61.78%
- Stock21.15%
- Venture Capital Investment Fund Participation Shares9.76%
- Gayrimenkul Yatırım Fonları Katılma Payları4.86%
- Switched-Repo1.26%
- Other1.19%
AFH Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 GCSGaranti Emeklilik ve Hayat A.Ş. OKS Standart Emeklilik Yatırım Fonu | 1.27% | 22.32% | 33.87% |
 VGZTürkiye Hayat ve Emeklilik A.Ş. OKS Standart Emeklilik Yatırım Fonu | 0.48% | 16.26% | 28.99% |
 AAJAgeSA Hayat ve Emeklilik A.Ş. OKS Standart Emeklilik Yatırım Fonu | 1.32% | 23.61% | 33.80% |
 KOAAllianz Yaşam ve Emeklilik A.Ş. OKS Standart Emeklilik Yatırım Fonu | 1.34% | 23.66% | 33.84% |
 FGFHDI Fiba Emeklilik ve Hayat A.Ş. OKS Standart Emeklilik Yatırım Fonu | 0.85% | 21.94% | 29.47% |
Related Pages
About the AFH Fund
Anadolu Hayat Emeklilik A.Ş. OKS Standart Emeklilik Yatırım Fonu (AFH) is a pension fund in the Auto-Enrolment (OKS) Standard Fund category managed by Anadolu Hayat Emeklilik A.Ş. Its price on November 12, 2026 is TRY 0.117451; the daily return is 0.08%, year-to-date 20.44% and 1-year 31.68%. Fund size TRY 8.6B, 806,995 investors, risk score 4/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the AFH fund price published?
The official unit price of AFH 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 12, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the AFH fund price today?
The unit price of AFH on November 12, 2026 is TRY 0.117451, a daily return of 0.08%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did AFH return over the last year?
AFH returned 31.68% over the last year, 20.44% year to date, 5.71% over 3 months and 1.69% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of AFH over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of AFH ranged from a low of TRY 0.089195 (November 12, 2025) to a high of TRY 0.117451 (November 12, 2026). The latest price as of November 12, 2026 is TRY 0.117451.
What is the risk score of AFH?
The CMB risk score of AFH is 4 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What does AFH invest in?
The portfolio of AFH consists mainly of Government Bond (61.78%), Stock (21.15%), Venture Capital Investment Fund Participation Shares (9.76%).
Which other funds are in the same category as AFH?
AFH belongs to the Auto-Enrolment (OKS) Standard Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.