BEFASRisk 6/7Price Nov 12, 2026
Anadolu Hayat Emeklilik A.Ş. İkinci Hisse Senedi Emeklilik Yatırım Fonu AHB
- Fund size
- TRY 876.4M
- Investors
- 6,958
At a Glance: AHB Fund
- The AHB fund price was TRY 1.226587 as of November 12, 2026, a daily change of −0.44%.
- The AHB fund returned −4.92% over 1 month, 10.72% year to date and 17.55% over 1 year.
- The AHB fund has total assets of TRY 876.4M and 6,958 investors.
- The AHB fund is in the Stock Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The AHB fund was established by Anadolu Hayat Emeklilik A.Ş.
What is the AHB fund?
AHB is the fund code of Anadolu Hayat Emeklilik A.Ş. İkinci Hisse Senedi Emeklilik Yatırım Fonu. It was established by Anadolu Hayat Emeklilik A.Ş. The AHB fund is in the Stock Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the AHB fund price and return?
The AHB fund price was TRY 1.226587 as of November 12, 2026. It returned −4.92% over 1 month, 10.72% year to date and 17.55% over 1 year.
AHB Fund Price Chart
Key Data
- Price
- 1.226587Nov 12, 2026
- Daily change
- −0.44%
- Trading status
- Open to trading
- Category
- Stock Fund
- Manager
- Anadolu Hayat Emeklilik A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 876.4M
- Investors
- 6,958
- Units outstanding
- 714.5M
- 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 | −4.92% | −5.25% | −13.62% | 10.72% | 17.55% |
| Category average | −4.00% | −6.20% | −12.53% | 14.13% | 19.38% |
| BIST 100 | −2.56% | −16.09% | −19.89% | 5.13% | 11.26% |
| Category rank | 18 / 31 | 14 / 31 | 18 / 31 | 21 / 31 | 21 / 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 17.55% over the last year, ranking 21 of 31 funds in the Stock Fund category. Over the same period: category average 19.38%, BIST 100 11.26%.
Between November 12, 2025 and November 12, 2026 the unit price ranged from a low of TRY 1.041922 (November 17, 2025) to a high of TRY 1.420652 (May 11, 2026). The latest price is 13.66% below the high and 17.72% above the low.
The largest decline in the period was 20.26% (from the May 11, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 23.51%. The price rose on 130 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 November 12, 2025 and November 12, 2026 the number of investors fell 7.67%, from 7,536 to 6,958. Fund size fell from TRY 884M to TRY 876.4M over the same period.
Highest one-year returns in the category: KEH (34.90%), EHK (34.10%), BNO (33.06%).
AHB monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 1.172875 | −8.96% |
| 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% |
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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AHB Asset Allocation
- Stock91.32%
- Takasbank Money Market8.45%
- Futures Cash Collateral0.23%
Stocks in the AHB Fund
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
| EHKAgeSA Hayat ve Emeklilik A.Ş. Katılım Hisse Senedi Emeklilik Yatırım Fonu | −6.33% | 27.90% | 34.10% |
| BHSAnadolu Hayat Emeklilik A.Ş. Sürdürülebilirlik Hisse Senedi Emeklilik Yatırım Fonu | −1.16% | 23.65% | 29.87% |
 TVHAgeSA Hayat ve Emeklilik A.Ş. Teknoloji Şirketleri Hisse Senedi Emeklilik Yatırım Fonu | −12.83% | −1.52% | −3.92% |
 HHBTürkiye Hayat ve Emeklilik A.Ş. BIST-30 Dışı Şirketler Hisse Senedi Emeklilik Yatırım Fonu | −9.67% | −10.40% | −4.02% |
 BEHHDI Fiba Emeklilik ve Hayat A.Ş. Hisse Senedi Emeklilik Yatırım Fonu | −1.78% | 18.58% | 24.18% |
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 November 12, 2026 is TRY 1.226587; the daily return is −0.44%, year-to-date 10.72% and 1-year 17.55%. Fund size TRY 876.4M, 6,958 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 November 12, 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 November 12, 2026 is TRY 1.226587, a daily return of −0.44%. 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 17.55% over the last year, 10.72% year to date, −5.25% over 3 months and −4.92% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of AHB over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of AHB ranged from a low of TRY 1.041922 (November 17, 2025) to a high of TRY 1.420652 (May 11, 2026). The latest price as of November 12, 2026 is TRY 1.226587.
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 (91.32%), Takasbank Money Market (8.45%), Futures Cash Collateral (0.23%).
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.