BEFASRisk 5/7Price Oct 15, 2026
Anadolu Hayat Emeklilik A.Ş. Birinci Değişken Emeklilik Yatırım Fonu AH6
- Fund size
- TRY 4.4B
- Investors
- 83,636
AH6 Fund Price Chart
Key Data
- Price
- 1.236937Oct 15, 2026
- Daily change
- −0.29%
- Trading status
- Open to trading
- Category
- Variable Fund
- Manager
- Anadolu Hayat Emeklilik A.Ş.
- Risk score
- 5 / 7
- Fund size
- TRY 4.4B
- Investors
- 83,636
- Units outstanding
- 3.6B
- Purchase / redemption value date
- T+1 / T+3
- Trading hours
- 09:00 – 17:00
- ISIN
- TRYADHE00065
AH6 Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| AH6 | −0.28% | 3.54% | 11.39% | 20.79% | 28.17% |
| Category average | −1.94% | 3.40% | 4.17% | 24.21% | 35.11% |
| BIST 100 | −8.02% | −15.30% | −15.01% | 7.18% | 16.39% |
| Category rank | 33 / 115 | 56 / 115 | 27 / 115 | 73 / 115 | 85 / 115 |
AH6 Fund Review and Performance Summary
AH6 returned 28.17% over the last year, ranking 85 of 115 funds in the Variable Fund category. Over the same period: category average 35.11%, BIST 100 16.39%.
Between October 15, 2025 and October 15, 2026 the unit price ranged from a low of TRY 0.965055 (October 15, 2025) to a high of TRY 1.254374 (September 9, 2026). The latest price is 1.39% below the high and 28.17% above the low.
The largest decline in the period was 7.88% (from the February 13, 2026 high to March 31, 2026). Annualized volatility based on daily price changes: 10.80%. The price rose on 144 of 251 trading days.
Monthly returns were positive in 9 of the last 12 months; best month April 2026 (11.34%), weakest month March 2026 (−7.50%).
Between October 15, 2025 and October 15, 2026 the number of investors fell 17.71%, from 101,633 to 83,636. Fund size grew from TRY 4.1B to TRY 4.4B over the same period.
Highest one-year returns in the category: AVR (56.05%), BPR (50.95%), KEZ (50.09%).
AH6 monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 1.233439 | −1.65% |
| August 2026 | 1.254155 | 5.32% |
| July 2026 | 1.190749 | 0.72% |
| June 2026 | 1.182274 | 1.55% |
| May 2026 | 1.164250 | 3.09% |
| April 2026 | 1.129400 | 11.34% |
| March 2026 | 1.014341 | −7.50% |
| February 2026 | 1.096536 | 0.30% |
| January 2026 | 1.093239 | 6.76% |
| December 2025 | 1.024057 | 2.40% |
| November 2025 | 1.000036 | −0.42% |
| October 2025 | 1.004244 | 3.04% |
This summary is calculated automatically from BEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
AH6 Asset Allocation
- Foreign Stock35.62%
- Corporate External Debt21.00%
- Stock15.45%
- Government External Debt10.39%
- Foreign Exchange-Traded Funds6.31%
- Other11.23%
Stocks in the AH6 Fund
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 VEUTürkiye Hayat ve Emeklilik A.Ş. Temkinli Değişken Emeklilik Yatırım Fonu | 0.00% | 17.83% | 33.45% |
 GEUGaranti Emeklilik ve Hayat A.Ş. Değişken Emeklilik Yatırım Fonu | 1.92% | 22.06% | 28.11% |
| HHETürkiye Hayat ve Emeklilik A.Ş. Agresif Değişken Emeklilik Yatırım Fonu | 2.52% | 10.99% | 26.69% |
 ALUAllianz Yaşam ve Emeklilik A.Ş. Katılım Hisse Senedi Emeklilik Yatırım Fonu | −4.81% | 20.63% | 34.10% |
| GEAGaranti Emeklilik ve Hayat A.Ş. Katılım Hisse Senedi Emeklilik Yatırım Fonu | −11.88% | 10.86% | 19.35% |
Related Pages
About the AH6 Fund
Anadolu Hayat Emeklilik A.Ş. Birinci Değişken Emeklilik Yatırım Fonu (AH6) is a pension fund in the Variable Fund category managed by Anadolu Hayat Emeklilik A.Ş. Its price on October 15, 2026 is TRY 1.236937; the daily return is −0.29%, year-to-date 20.79% and 1-year 28.17%. Fund size TRY 4.4B, 83,636 investors, risk score 5/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the AH6 fund price published?
The official unit price of AH6 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 AH6 fund price today?
The unit price of AH6 on October 15, 2026 is TRY 1.236937, a daily return of −0.29%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did AH6 return over the last year?
AH6 returned 28.17% over the last year, 20.79% year to date, 3.54% over 3 months and −0.28% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of AH6 over the last year?
Between October 15, 2025 and October 15, 2026 the unit price of AH6 ranged from a low of TRY 0.965055 (October 15, 2025) to a high of TRY 1.254374 (September 9, 2026). The latest price as of October 15, 2026 is TRY 1.236937.
What is the risk score of AH6?
The CMB risk score of AH6 is 5 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What does AH6 invest in?
The portfolio of AH6 consists mainly of Foreign Stock (35.62%), Corporate External Debt (21.00%), Stock (15.45%).
Which other funds are in the same category as AH6?
AH6 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.