BEFASRisk 6/7Price Nov 10, 2026
Bereket Emeklilik ve Hayat A.Ş. Büyüme Katılım Değişken Emeklilik Yatırım Fonu AGB
- Fund size
- TRY 343.9M
- Investors
- 16,095
At a Glance: AGB Fund
- The AGB fund price was TRY 0.273223 as of November 10, 2026, a daily change of 0.62%.
- The AGB fund returned 1.15% over 1 month, 18.80% year to date and 25.59% over 1 year.
- The AGB fund has total assets of TRY 343.9M and 16,095 investors.
- The AGB fund is in the Variable Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The AGB fund was established by Bereket Emeklilik ve Hayat A.Ş.
What is the AGB fund?
AGB is the fund code of Bereket Emeklilik ve Hayat A.Ş. Büyüme Katılım Değişken Emeklilik Yatırım Fonu. It was established by Bereket Emeklilik ve Hayat A.Ş. The AGB fund is in the Variable Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the AGB fund price and return?
The AGB fund price was TRY 0.273223 as of November 10, 2026. It returned 1.15% over 1 month, 18.80% year to date and 25.59% over 1 year.
AGB Fund Price Chart
Key Data
- Price
- 0.273223Nov 10, 2026
- Daily change
- 0.62%
- Trading status
- Open to trading
- Category
- Variable Fund
- Risk score
- 6 / 7
- Fund size
- TRY 343.9M
- Investors
- 16,095
- Units outstanding
- 1.3B
- Purchase / redemption value date
- T+1 / T+2
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYASEM00030
AGB Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| AGB | 1.15% | 1.40% | −0.07% | 18.80% | 25.59% |
| 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 | 32 / 115 | 42 / 115 | 51 / 115 | 72 / 115 | 71 / 115 |
AGB Fund Review and Performance Summary
AGB returned 25.59% over the last year, ranking 71 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 0.205774 (December 1, 2025) to a high of TRY 0.282570 (September 10, 2026). The latest price is 3.31% below the high and 32.78% above the low.
The largest decline in the period was 6.89% (from the February 17, 2026 high to March 31, 2026). Annualized volatility based on daily price changes: 14.00%. The price rose on 138 of 251 trading days.
Monthly returns were positive in 5 of the last 12 months; best month December 2025 (11.53%), weakest month November 2025 (−5.37%).
Between November 10, 2025 and November 10, 2026 the number of investors fell 3.28%, from 16,640 to 16,095. Fund size grew from TRY 302.6M to TRY 343.9M over the same period.
Highest one-year returns in the category: BPR (49.50%), MHM (45.31%), AEN (44.52%).
AGB monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.265556 | −1.07% |
| September 2026 | 0.268419 | −4.18% |
| August 2026 | 0.280135 | 5.87% |
| July 2026 | 0.264607 | −0.26% |
| June 2026 | 0.265290 | −0.21% |
| May 2026 | 0.265859 | 1.86% |
| April 2026 | 0.260996 | 7.28% |
| March 2026 | 0.243281 | −3.81% |
| February 2026 | 0.252916 | −0.09% |
| January 2026 | 0.253132 | 10.06% |
| December 2025 | 0.229993 | 11.53% |
| November 2025 | 0.206213 | −5.37% |
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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AGB Asset Allocation
- Stock30.30%
- Public Rental Certificates (TL)26.76%
- Private Sector Lease Certificates16.19%
- BİST Taahhütlü İşlem Pazarı Satım9.81%
- Participation Account (TL)5.10%
- Other11.84%
Stocks in the AGB Fund
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 VVUAgeSA Hayat ve Emeklilik A.Ş. OKS Dinamik Katılım Değişken Emeklilik Yatırım Fonu | −2.76% | 28.87% | 35.62% |
 GHZGaranti Emeklilik ve Hayat A.Ş. OKS Temkinli Katılım Değişken Emeklilik Yatırım Fonu | 2.98% | 34.96% | 41.83% |
 FIFHDI Fiba Emeklilik ve Hayat A.Ş. İstanbul Portföy Değişken Emeklilik Yatırım Fonu | 4.28% | 2.89% | −2.19% |
 HHNTürkiye Hayat ve Emeklilik A.Ş. Katılım Dinamik Değişken Emeklilik Yatırım Fonu | 4.03% | 24.11% | 40.44% |
| VVEAgeSA Hayat ve Emeklilik A.Ş. OKS Dengeli Değişken Emeklilik Yatırım Fonu | −1.78% | 23.59% | 29.92% |
Related Pages
About the AGB Fund
Bereket Emeklilik ve Hayat A.Ş. Büyüme Katılım Değişken Emeklilik Yatırım Fonu (AGB) is a pension fund in the Variable Fund category managed by Bereket Emeklilik ve Hayat A.Ş. Its price on November 10, 2026 is TRY 0.273223; the daily return is 0.62%, year-to-date 18.80% and 1-year 25.59%. Fund size TRY 343.9M, 16,095 investors, risk score 6/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the AGB fund price published?
The official unit price of AGB 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 AGB fund price today?
The unit price of AGB on November 10, 2026 is TRY 0.273223, a daily return of 0.62%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did AGB return over the last year?
AGB returned 25.59% over the last year, 18.80% year to date, 1.40% over 3 months and 1.15% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of AGB over the last year?
Between November 10, 2025 and November 10, 2026 the unit price of AGB ranged from a low of TRY 0.205774 (December 1, 2025) to a high of TRY 0.282570 (September 10, 2026). The latest price as of November 10, 2026 is TRY 0.273223.
What is the risk score of AGB?
The CMB risk score of AGB is 6 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What does AGB invest in?
The portfolio of AGB consists mainly of Stock (30.30%), Public Rental Certificates (TL) (26.76%), Private Sector Lease Certificates (16.19%).
Which other funds are in the same category as AGB?
AGB 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.