BEFASRisk 2/7Price Oct 16, 2026
Allianz Yaşam ve Emeklilik A.Ş. OKS Temkinli Değişken Emeklilik Yatırım Fonu AFJ
- Fund size
- TRY 179.8M
- Investors
- 3,003
AFJ Fund Price Chart
Key Data
- Price
- 0.112003Oct 16, 2026
- Daily change
- 0.06%
- Trading status
- Open to trading
- Category
- Variable Fund
- Risk score
- 2 / 7
- Fund size
- TRY 179.8M
- Investors
- 3,003
- Units outstanding
- 1.6B
- Purchase / redemption value date
- T+1 / T+1
- Trading hours
- 09:00 – 17:00
- ISIN
- TRYYKEM00359
AFJ Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| AFJ | 1.16% | 8.02% | 15.60% | 30.75% | 42.67% |
| Category average | −1.79% | 2.67% | 4.07% | 24.34% | 33.90% |
| BIST 100 | −10.41% | −17.50% | −17.21% | 4.40% | 13.37% |
| Category rank | 24 / 115 | 20 / 115 | 16 / 115 | 22 / 115 | 16 / 115 |
AFJ Fund Review and Performance Summary
AFJ returned 42.67% over the last year, ranking 16 of 115 funds in the Variable Fund category. Over the same period: category average 33.90%, BIST 100 13.37%.
Between October 16, 2025 and October 16, 2026 the unit price ranged from a low of TRY 0.078487 (October 17, 2025) to a high of TRY 0.112123 (October 14, 2026). The latest price is 0.11% below the high and 42.70% above the low.
The largest decline in the period was 1.61% (from the September 14, 2026 high to September 17, 2026). Annualized volatility based on daily price changes: 4.01%. The price rose on 189 of 251 trading days.
Monthly returns were positive in 12 of the last 12 months; best month August 2026 (5.31%), weakest month March 2026 (0.73%).
Between October 16, 2025 and October 16, 2026 the number of investors fell 11.39%, from 3,389 to 3,003. Fund size grew from TRY 134.9M to TRY 179.8M over the same period.
Highest one-year returns in the category: BPR (50.93%), KEZ (48.86%), KET (48.19%).
AFJ monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 0.110622 | 0.92% |
| August 2026 | 0.109614 | 5.31% |
| July 2026 | 0.104084 | 0.82% |
| June 2026 | 0.103239 | 4.19% |
| May 2026 | 0.099090 | 1.54% |
| April 2026 | 0.097588 | 4.90% |
| March 2026 | 0.093031 | 0.73% |
| February 2026 | 0.092359 | 2.52% |
| January 2026 | 0.090090 | 5.17% |
| December 2025 | 0.085664 | 3.97% |
| November 2025 | 0.082390 | 2.98% |
| October 2025 | 0.080005 | 2.70% |
This summary is calculated automatically from BEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
AFJ Asset Allocation
- Government Bond40.33%
- Commercial Paper14.52%
- Corporate Bond13.10%
- Asset-backed Securities8.93%
- Switched-Repo8.35%
- Other14.77%
AFJ Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 TSZAgeSA Hayat ve Emeklilik A.Ş. Taşınmaz ve İnşaat Sektörü Değişken Emeklilik Yatırım Fonu | −5.11% | 6.16% | 8.49% |
 AJZAXA Hayat ve Emeklilik A.Ş. OKS Agresif Katılım Değişken Emeklilik Yatırım Fonu | −4.10% | 23.45% | 31.79% |
 BPSBNP Paribas Cardif Emeklilik A.Ş. OKS Agresif Katılım Değişken Emeklilik Yatırım Fonu | −6.69% | 21.07% | 28.91% |
 FEFHDI Fiba Emeklilik ve Hayat A.Ş. Tacirler Portföy Değişken Emeklilik Yatırım Fonu | −1.80% | 24.34% | 34.98% |
 AJFAnadolu Hayat Emeklilik A.Ş. OKS Temkinli Değişken Emeklilik Yatırım Fonu | 2.19% | 28.69% | 39.61% |
Related Pages
About the AFJ Fund
Allianz Yaşam ve Emeklilik A.Ş. OKS Temkinli Değişken Emeklilik Yatırım Fonu (AFJ) is a pension fund in the Variable Fund category managed by Allianz Yaşam ve Emeklilik A.Ş. Its price on October 16, 2026 is TRY 0.112003; the daily return is 0.06%, year-to-date 30.75% and 1-year 42.67%. Fund size TRY 179.8M, 3,003 investors, risk score 2/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the AFJ fund price published?
The official unit price of AFJ 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 16, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the AFJ fund price today?
The unit price of AFJ on October 16, 2026 is TRY 0.112003, a daily return of 0.06%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did AFJ return over the last year?
AFJ returned 42.67% over the last year, 30.75% year to date, 8.02% over 3 months and 1.16% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of AFJ over the last year?
Between October 16, 2025 and October 16, 2026 the unit price of AFJ ranged from a low of TRY 0.078487 (October 17, 2025) to a high of TRY 0.112123 (October 14, 2026). The latest price as of October 16, 2026 is TRY 0.112003.
What is the risk score of AFJ?
The CMB risk score of AFJ is 2 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What does AFJ invest in?
The portfolio of AFJ consists mainly of Government Bond (40.33%), Commercial Paper (14.52%), Corporate Bond (13.10%).
Which other funds are in the same category as AFJ?
AFJ 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.