BEFASRisk 3/7Price Oct 8, 2026
Bereket Emeklilik ve Hayat A.Ş. Katılım Standart Emeklilik Yatırım Fonu AGD
- Fund size
- TRY 498.1M
- Investors
- 56,129
AGD Fund Price Chart
Key Data
- Price
- 0.138965Oct 8, 2026
- Daily change
- −0.57%
- Trading status
- Open to trading
- Category
- Shariah-compliant Standard Fund
- Risk score
- 3 / 7
- Fund size
- TRY 498.1M
- Investors
- 56,129
- Units outstanding
- 3.6B
- Purchase / redemption value date
- T+1 / T+2
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYASEM00063
AGD Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| AGD | −2.24% | 5.09% | 14.79% | 23.86% | 38.75% |
| Category average | −0.33% | 5.56% | 14.94% | 26.37% | 36.72% |
| BIST 100 | −15.80% | −13.41% | −10.78% | 8.45% | 13.86% |
| Category rank | 10 / 10 | 6 / 10 | 6 / 10 | 9 / 10 | 5 / 10 |
AGD Fund Review and Performance Summary
AGD returned 38.75% over the last year, ranking 5 of 10 funds in the Shariah-compliant Standard Fund category. Over the same period: category average 36.72%, BIST 100 13.86%.
Between October 8, 2025 and October 8, 2026 the unit price ranged from a low of TRY 0.099590 (October 22, 2025) to a high of TRY 0.143215 (September 10, 2026). The latest price is 2.97% below the high and 39.54% above the low.
The largest decline in the period was 3.68% (from the September 10, 2026 high to October 1, 2026). Annualized volatility based on daily price changes: 7.38%. The price rose on 165 of 251 trading days.
Monthly returns were positive in 11 of the last 12 months; best month December 2025 (10.25%), weakest month September 2026 (−2.55%).
Between October 8, 2025 and October 8, 2026 the number of investors rose 2.91%, from 54,542 to 56,129. Fund size grew from TRY 346.3M to TRY 498.1M over the same period.
Highest one-year returns in the category: RZM (42.08%), FYN (41.34%), FYU (40.56%).
AGD monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 0.138208 | −2.55% |
| August 2026 | 0.141825 | 6.50% |
| July 2026 | 0.133173 | 1.15% |
| June 2026 | 0.131661 | 3.56% |
| May 2026 | 0.127132 | 2.01% |
| April 2026 | 0.124627 | 4.28% |
| March 2026 | 0.119510 | 2.60% |
| February 2026 | 0.116480 | 1.18% |
| January 2026 | 0.115118 | 2.61% |
| December 2025 | 0.112192 | 10.25% |
| November 2025 | 0.101761 | 0.84% |
| October 2025 | 0.100909 | 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.
AGD Asset Allocation
- Public Rental Certificates (TL)61.78%
- Stock22.64%
- Participation Account (TL)12.44%
- Venture Capital Investment Fund Participation Shares1.62%
- Private Sector Lease Certificates1.52%
AGD Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 FYUAllianz Yaşam ve Emeklilik A.Ş. Katılım Standart Emeklilik Yatırım Fonu | 0.31% | 31.90% | 40.56% |
 FYNAgeSA Hayat ve Emeklilik A.Ş. Katılım Standart Emeklilik Yatırım Fonu | 0.11% | 32.12% | 41.34% |
 RZMAXA Hayat ve Emeklilik A.Ş. Katılım Standart Emeklilik Yatırım Fonu | 0.16% | 33.56% | 42.08% |
 MHSMetLife Emeklilik ve Hayat A.Ş. Katılım Standart Emeklilik Yatırım Fonu | −0.48% | 26.54% | 34.29% |
 FISHDI Fiba Emeklilik ve Hayat A.Ş. Katılım Standart Emeklilik Yatırım Fonu | 0.48% | 26.19% | 32.67% |
Related Pages
About the AGD Fund
Bereket Emeklilik ve Hayat A.Ş. Katılım Standart Emeklilik Yatırım Fonu (AGD) is a pension fund in the Shariah-compliant Standard Fund category managed by Bereket Emeklilik ve Hayat A.Ş. Its price on October 8, 2026 is TRY 0.138965; the daily return is −0.57%, year-to-date 23.86% and 1-year 38.75%. Fund size TRY 498.1M, 56,129 investors, risk score 3/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the AGD fund price published?
The official unit price of AGD 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 8, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the AGD fund price today?
The unit price of AGD on October 8, 2026 is TRY 0.138965, a daily return of −0.57%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did AGD return over the last year?
AGD returned 38.75% over the last year, 23.86% year to date, 5.09% over 3 months and −2.24% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of AGD over the last year?
Between October 8, 2025 and October 8, 2026 the unit price of AGD ranged from a low of TRY 0.099590 (October 22, 2025) to a high of TRY 0.143215 (September 10, 2026). The latest price as of October 8, 2026 is TRY 0.138965.
What is the risk score of AGD?
The CMB risk score of AGD 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 AGD invest in?
The portfolio of AGD consists mainly of Public Rental Certificates (TL) (61.78%), Stock (22.64%), Participation Account (TL) (12.44%).
Which other funds are in the same category as AGD?
AGD belongs to the Shariah-compliant 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.