BEFASRisk 6/7Price Oct 16, 2026
Anadolu Hayat Emeklilik A.Ş. İkinci Hisse Senedi Emeklilik Yatırım Fonu AHB
- Fund size
- TRY 917.7M
- Investors
- 7,056
AHB Fund Price Chart
Key Data
- Price
- 1.270881Oct 16, 2026
- Daily change
- −0.40%
- Trading status
- Open to trading
- Category
- Stock Fund
- Manager
- Anadolu Hayat Emeklilik A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 917.7M
- Investors
- 7,056
- Units outstanding
- 722.1M
- Purchase / redemption value date
- T+1 / T+2
- Trading hours
- 09:00 – 17:00
- ISIN
- TRYADHE00164
AHB Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| AHB | −4.72% | −3.21% | −5.47% | 14.71% | 21.77% |
| Category average | −5.53% | −3.16% | −4.99% | 18.45% | 26.22% |
| BIST 100 | −10.41% | −17.50% | −17.21% | 4.40% | 13.37% |
| Category rank | 10 / 31 | 17 / 31 | 20 / 31 | 23 / 31 | 22 / 31 |
Long-term returns can look extremely high when a fund started from a very low price or rose sharply in a short time. Past performance does not indicate future returns.
AHB Fund Review and Performance Summary
AHB returned 21.77% over the last year, ranking 22 of 31 funds in the Stock Fund category. Over the same period: category average 26.22%, BIST 100 13.37%.
Between October 16, 2025 and October 16, 2026 the unit price ranged from a low of TRY 1.017842 (October 20, 2025) to a high of TRY 1.420652 (May 11, 2026). The latest price is 10.54% below the high and 24.86% above the low.
The largest decline in the period was 15.10% (from the February 17, 2026 high to March 31, 2026). Annualized volatility based on daily price changes: 22.63%. The price rose on 131 of 251 trading days.
Monthly returns were positive in 5 of the last 12 months; best month January 2026 (20.10%), weakest month March 2026 (−11.60%).
Between October 16, 2025 and October 16, 2026 the number of investors fell 7.35%, from 7,616 to 7,056. Fund size grew from TRY 878M to TRY 917.7M over the same period.
Highest one-year returns in the category: KEH (45.01%), EHK (39.59%), GHH (35.81%).
AHB monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 1.288249 | −6.20% |
| August 2026 | 1.373397 | 8.90% |
| July 2026 | 1.261126 | −4.61% |
| June 2026 | 1.322054 | −0.40% |
| May 2026 | 1.327373 | −0.79% |
| April 2026 | 1.337900 | 11.47% |
| March 2026 | 1.200221 | −11.60% |
| February 2026 | 1.357680 | 2.04% |
| January 2026 | 1.330541 | 20.10% |
| December 2025 | 1.107873 | 2.73% |
| November 2025 | 1.078482 | −0.44% |
| October 2025 | 1.083299 | −1.31% |
This summary is calculated automatically from BEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
AHB Asset Allocation
- Stock92.78%
- Takasbank Money Market7.01%
- Futures Cash Collateral0.21%
Stocks in the AHB Fund
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
| BHSAnadolu Hayat Emeklilik A.Ş. Sürdürülebilirlik Hisse Senedi Emeklilik Yatırım Fonu | −2.24% | 24.07% | 33.46% |
| EHKAgeSA Hayat ve Emeklilik A.Ş. Katılım Hisse Senedi Emeklilik Yatırım Fonu | −4.03% | 35.01% | 39.59% |
 TVHAgeSA Hayat ve Emeklilik A.Ş. Teknoloji Şirketleri Hisse Senedi Emeklilik Yatırım Fonu | −16.97% | 8.45% | 7.04% |
 BEHHDI Fiba Emeklilik ve Hayat A.Ş. Hisse Senedi Emeklilik Yatırım Fonu | −5.87% | 19.20% | 23.37% |
 HHBTürkiye Hayat ve Emeklilik A.Ş. BIST-30 Dışı Şirketler Hisse Senedi Emeklilik Yatırım Fonu | −9.38% | −3.38% | 5.81% |
Related Pages
About the AHB Fund
Anadolu Hayat Emeklilik A.Ş. İkinci Hisse Senedi Emeklilik Yatırım Fonu (AHB) is a pension fund in the Stock Fund category managed by Anadolu Hayat Emeklilik A.Ş. Its price on October 16, 2026 is TRY 1.270881; the daily return is −0.40%, year-to-date 14.71% and 1-year 21.77%. Fund size TRY 917.7M, 7,056 investors, risk score 6/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the AHB fund price published?
The official unit price of AHB 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 16, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the AHB fund price today?
The unit price of AHB on October 16, 2026 is TRY 1.270881, a daily return of −0.40%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did AHB return over the last year?
AHB returned 21.77% over the last year, 14.71% year to date, −3.21% over 3 months and −4.72% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of AHB over the last year?
Between October 16, 2025 and October 16, 2026 the unit price of AHB ranged from a low of TRY 1.017842 (October 20, 2025) to a high of TRY 1.420652 (May 11, 2026). The latest price as of October 16, 2026 is TRY 1.270881.
What is the risk score of AHB?
The CMB risk score of AHB 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 AHB invest in?
The portfolio of AHB consists mainly of Stock (92.78%), Takasbank Money Market (7.01%), Futures Cash Collateral (0.21%).
Which other funds are in the same category as AHB?
AHB belongs to the Stock Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.