BEFASRisk 3/7Price Nov 12, 2026
Anadolu Hayat Emeklilik A.Ş. OKS Katılım Standart Emeklilik Yatırım Fonu AFP
- Fund size
- TRY 7.2B
- Investors
- 756,569
At a Glance: AFP Fund
- The AFP fund price was TRY 0.104017 as of November 12, 2026, a daily change of 0.18%.
- The AFP fund returned 0.87% over 1 month, 27.03% year to date and 32.67% over 1 year.
- The AFP fund has total assets of TRY 7.2B and 756,569 investors.
- The AFP fund is in the Shariah-compliant Auto-Enrolment (OKS) Standard Fund category, with a CMB (SPK) risk score of 3 out of 7.
- The AFP fund was established by Anadolu Hayat Emeklilik A.Ş.
What is the AFP fund?
AFP is the fund code of Anadolu Hayat Emeklilik A.Ş. OKS Katılım Standart Emeklilik Yatırım Fonu. It was established by Anadolu Hayat Emeklilik A.Ş. The AFP fund is in the Shariah-compliant Auto-Enrolment (OKS) Standard Fund category, with a CMB (SPK) risk score of 3 out of 7.
What is the AFP fund price and return?
The AFP fund price was TRY 0.104017 as of November 12, 2026. It returned 0.87% over 1 month, 27.03% year to date and 32.67% over 1 year.
AFP Fund Price Chart
Key Data
- Price
- 0.104017Nov 12, 2026
- Daily change
- 0.18%
- Trading status
- Open to trading
- Manager
- Anadolu Hayat Emeklilik A.Ş.
- Risk score
- 3 / 7
- Fund size
- TRY 7.2B
- Investors
- 756,569
- Units outstanding
- 69.2B
- Purchase / redemption value date
- T+1 / T+1
- Trading hours
- 09:00 – 17:00
- ISIN
- TRYADHE00347
AFP Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| AFP | 0.87% | 5.09% | 9.75% | 27.03% | 32.67% |
| Category average | −0.12% | 3.39% | 6.24% | 24.05% | 32.51% |
| BIST 100 | −2.62% | −16.14% | −19.94% | 5.07% | 11.20% |
| Category rank | 1 / 12 | 2 / 12 | 1 / 12 | 3 / 12 | 6 / 12 |
AFP Fund Review and Performance Summary
AFP returned 32.67% over the last year, ranking 6 of 12 funds in the Shariah-compliant Auto-Enrolment (OKS) Standard Fund category. Over the same period: category average 32.51%, BIST 100 11.20%.
Between November 12, 2025 and November 12, 2026 the unit price ranged from a low of TRY 0.078403 (November 12, 2025) to a high of TRY 0.104017 (November 12, 2026). The latest price is at the high of the period.
The largest decline in the period was 1.58% (from the September 10, 2026 high to September 17, 2026). Annualized volatility based on daily price changes: 4.94%. The price rose on 168 of 251 trading days.
Monthly returns were positive in 11 of the last 12 months; best month January 2026 (6.15%), weakest month September 2026 (−0.19%).
Between November 12, 2025 and November 12, 2026 the number of investors rose 7.90%, from 701,160 to 756,569. Fund size grew from TRY 4.5B to TRY 7.2B over the same period.
Highest one-year returns in the category: CFE (34.74%), BNZ (34.62%), HEI (33.66%).
AFP monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.102615 | 0.58% |
| September 2026 | 0.102026 | −0.19% |
| August 2026 | 0.102220 | 4.37% |
| July 2026 | 0.097944 | 2.04% |
| June 2026 | 0.095986 | 1.69% |
| May 2026 | 0.094390 | 1.29% |
| April 2026 | 0.093185 | 3.92% |
| March 2026 | 0.089670 | 1.80% |
| February 2026 | 0.088083 | 1.34% |
| January 2026 | 0.086922 | 6.15% |
| December 2025 | 0.081884 | 3.13% |
| November 2025 | 0.079400 | 1.45% |
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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AFP Asset Allocation
- Public Rental Certificates (TL)66.29%
- Stock18.18%
- Venture Capital Investment Fund Participation Shares9.25%
- Investment Fund Participation Shares3.62%
- Gayrimenkul Yatırım Fonları Katılma Payları2.54%
- Other0.12%
AFP Largest Holdings
Net Flows
Investors
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 KOSAllianz Yaşam ve Emeklilik A.Ş. OKS Katılım Standart Emeklilik Yatırım Fonu | −0.10% | 24.33% | 33.05% |
 AYJAgeSA Hayat ve Emeklilik A.Ş. OKS Katılım Standart Emeklilik Yatırım Fonu | −0.16% | 24.51% | 33.41% |
 KTZKatılım Emeklilik ve Hayat A.Ş. OKS Katılım Standart Emeklilik Yatırım Fonu | −0.98% | 19.86% | 25.96% |
 MHIMetLife Emeklilik ve Hayat A.Ş. OKS Katılım Standart Emeklilik Yatırım Fonu | −0.36% | 23.48% | 30.72% |
Related Pages
About the AFP Fund
Anadolu Hayat Emeklilik A.Ş. OKS Katılım Standart Emeklilik Yatırım Fonu (AFP) is a pension fund in the Shariah-compliant Auto-Enrolment (OKS) Standard Fund category managed by Anadolu Hayat Emeklilik A.Ş. Its price on November 12, 2026 is TRY 0.104017; the daily return is 0.18%, year-to-date 27.03% and 1-year 32.67%. Fund size TRY 7.2B, 756,569 investors, risk score 3/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the AFP fund price published?
The official unit price of AFP 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 AFP fund price today?
The unit price of AFP on November 12, 2026 is TRY 0.104017, a daily return of 0.18%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did AFP return over the last year?
AFP returned 32.67% over the last year, 27.03% year to date, 5.09% over 3 months and 0.87% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of AFP over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of AFP ranged from a low of TRY 0.078403 (November 12, 2025) to a high of TRY 0.104017 (November 12, 2026). The latest price as of November 12, 2026 is TRY 0.104017.
What is the risk score of AFP?
The CMB risk score of AFP is 3 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What does AFP invest in?
The portfolio of AFP consists mainly of Public Rental Certificates (TL) (66.29%), Stock (18.18%), Venture Capital Investment Fund Participation Shares (9.25%).
Which other funds are in the same category as AFP?
AFP belongs to the Shariah-compliant 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.