BEFASRisk 3/7Price Oct 15, 2026
Anadolu Hayat Emeklilik A.Ş. Katılım Standart Emeklilik Yatırım Fonu AGE
- Fund size
- TRY 1.8B
- Investors
- 37,364
AGE Fund Price Chart
Key Data
- Price
- 0.185498Oct 15, 2026
- Daily change
- −0.23%
- Trading status
- Open to trading
- Category
- Shariah-compliant Standard Fund
- Manager
- Anadolu Hayat Emeklilik A.Ş.
- Risk score
- 3 / 7
- Fund size
- TRY 1.8B
- Investors
- 37,364
- Units outstanding
- 9.8B
- Purchase / redemption value date
- T+1 / T+2
- Trading hours
- 09:00 – 17:00
- ISIN
- TRYADHE00206
AGE Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| AGE | −1.46% | 2.75% | 6.83% | 23.01% | 31.78% |
| Category average | −0.25% | 5.80% | 12.28% | 26.82% | 37.68% |
| BIST 100 | −8.02% | −15.30% | −15.01% | 7.18% | 16.39% |
| Category rank | 7 / 10 | 10 / 10 | 10 / 10 | 10 / 10 | 10 / 10 |
AGE Fund Review and Performance Summary
AGE returned 31.78% over the last year, ranking 10 of 10 funds in the Shariah-compliant Standard Fund category. Over the same period: category average 37.68%, BIST 100 16.39%.
Between October 15, 2025 and October 15, 2026 the unit price ranged from a low of TRY 0.140759 (October 15, 2025) to a high of TRY 0.190345 (September 10, 2026). The latest price is 2.55% below the high and 31.78% above the low.
The largest decline in the period was 3.64% (from the September 10, 2026 high to October 1, 2026). Annualized volatility based on daily price changes: 6.40%. The price rose on 152 of 251 trading days.
Monthly returns were positive in 11 of the last 12 months; best month January 2026 (6.71%), weakest month September 2026 (−2.39%).
Between October 15, 2025 and October 15, 2026 the number of investors rose 0.99%, from 36,999 to 37,364. Fund size grew from TRY 1.4B to TRY 1.8B over the same period.
Highest one-year returns in the category: RZM (43.50%), FYN (42.62%), FYU (41.85%).
AGE monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 0.183832 | −2.39% |
| August 2026 | 0.188330 | 4.58% |
| July 2026 | 0.180086 | 0.00% |
| June 2026 | 0.180084 | 1.77% |
| May 2026 | 0.176955 | 1.22% |
| April 2026 | 0.174824 | 4.44% |
| March 2026 | 0.167393 | 2.42% |
| February 2026 | 0.163433 | 1.56% |
| January 2026 | 0.160923 | 6.71% |
| December 2025 | 0.150799 | 3.26% |
| November 2025 | 0.146039 | 1.35% |
| October 2025 | 0.144090 | 2.81% |
This summary is calculated automatically from BEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
AGE Asset Allocation
- Public Rental Certificates (TL)69.68%
- Stock29.16%
- Venture Capital Investment Fund Participation Shares1.16%
AGE Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 GESGaranti Emeklilik ve Hayat A.Ş. Katılım Standart Emeklilik Yatırım Fonu | −1.52% | 24.49% | 34.72% |
 FYUAllianz Yaşam ve Emeklilik A.Ş. Katılım Standart Emeklilik Yatırım Fonu | 0.60% | 32.55% | 41.85% |
 AGDBereket Emeklilik ve Hayat A.Ş. Katılım Standart Emeklilik Yatırım Fonu | −2.15% | 24.26% | 39.25% |
 FYNAgeSA Hayat ve Emeklilik A.Ş. Katılım Standart Emeklilik Yatırım Fonu | 0.51% | 32.77% | 42.62% |
 RZMAXA Hayat ve Emeklilik A.Ş. Katılım Standart Emeklilik Yatırım Fonu | 0.49% | 34.16% | 43.50% |
Related Pages
About the AGE Fund
Anadolu Hayat Emeklilik A.Ş. Katılım Standart Emeklilik Yatırım Fonu (AGE) is a pension fund in the Shariah-compliant Standard Fund category managed by Anadolu Hayat Emeklilik A.Ş. Its price on October 15, 2026 is TRY 0.185498; the daily return is −0.23%, year-to-date 23.01% and 1-year 31.78%. Fund size TRY 1.8B, 37,364 investors, risk score 3/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the AGE fund price published?
The official unit price of AGE 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 15, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the AGE fund price today?
The unit price of AGE on October 15, 2026 is TRY 0.185498, a daily return of −0.23%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did AGE return over the last year?
AGE returned 31.78% over the last year, 23.01% year to date, 2.75% over 3 months and −1.46% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of AGE over the last year?
Between October 15, 2025 and October 15, 2026 the unit price of AGE ranged from a low of TRY 0.140759 (October 15, 2025) to a high of TRY 0.190345 (September 10, 2026). The latest price as of October 15, 2026 is TRY 0.185498.
What is the risk score of AGE?
The CMB risk score of AGE 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 AGE invest in?
The portfolio of AGE consists mainly of Public Rental Certificates (TL) (69.68%), Stock (29.16%), Venture Capital Investment Fund Participation Shares (1.16%).
Which other funds are in the same category as AGE?
AGE 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.