BEFASRisk 2/7Price Nov 12, 2026
Anadolu Hayat Emeklilik A.Ş. Özel Sektör Borçlanma Araçları Emeklilik Yatırım Fonu AHC
- Fund size
- TRY 12.3B
- Investors
- 254,324
At a Glance: AHC Fund
- The AHC fund price was TRY 0.156130 as of November 12, 2026, a daily change of 0.09%.
- The AHC fund returned 2.90% over 1 month, 34.33% year to date and 42.14% over 1 year.
- The AHC fund has total assets of TRY 12.3B and 254,324 investors.
- The AHC fund is in the Private Sector Debt Instruments Fund category, with a CMB (SPK) risk score of 2 out of 7.
- The AHC fund was established by Anadolu Hayat Emeklilik A.Ş.
What is the AHC fund?
AHC is the fund code of Anadolu Hayat Emeklilik A.Ş. Özel Sektör Borçlanma Araçları Emeklilik Yatırım Fonu. It was established by Anadolu Hayat Emeklilik A.Ş. The AHC fund is in the Private Sector Debt Instruments Fund category, with a CMB (SPK) risk score of 2 out of 7.
What is the AHC fund price and return?
The AHC fund price was TRY 0.156130 as of November 12, 2026. It returned 2.90% over 1 month, 34.33% year to date and 42.14% over 1 year.
AHC Fund Price Chart
Key Data
- Price
- 0.156130Nov 12, 2026
- Daily change
- 0.09%
- Trading status
- Open to trading
- Manager
- Anadolu Hayat Emeklilik A.Ş.
- Risk score
- 2 / 7
- Fund size
- TRY 12.3B
- Investors
- 254,324
- Units outstanding
- 79B
- Purchase / redemption value date
- T+1 / T+1
- Trading hours
- 09:00 – 17:00
- ISIN
- TRYADHE00214
AHC Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| AHC | 2.90% | 8.78% | 18.84% | 34.33% | 42.14% |
| Category average | 2.90% | 8.78% | 18.84% | 34.64% | 42.14% |
| BIST 100 | −2.56% | −16.09% | −19.89% | 5.13% | 11.26% |
| Category rank | 2 / 3 | 2 / 3 | 2 / 3 | 3 / 3 | 2 / 3 |
AHC Fund Review and Performance Summary
AHC returned 42.14% over the last year, ranking 2 of 3 funds in the Private Sector Debt Instruments Fund category. Over the same period: category average 42.14%, BIST 100 11.26%.
Between November 12, 2025 and November 12, 2026 the unit price ranged from a low of TRY 0.109841 (November 12, 2025) to a high of TRY 0.156130 (November 12, 2026). The latest price is at the high of the period.
The largest decline in the period was 0.09% (from the September 16, 2026 high to September 17, 2026). Annualized volatility based on daily price changes: 1.43%. The price rose on 247 of 251 trading days.
Monthly returns were positive in 12 of the last 12 months; best month December 2025 (4.07%), weakest month May 2026 (2.30%).
Between November 12, 2025 and November 12, 2026 the number of investors rose 18.05%, from 215,429 to 254,324. Fund size grew from TRY 10.5B to TRY 12.3B over the same period.
Highest one-year returns in the category: AVO (44.48%), FEA (40.83%).
AHC monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.153929 | 2.48% |
| September 2026 | 0.150201 | 2.59% |
| August 2026 | 0.146415 | 3.45% |
| July 2026 | 0.141536 | 2.82% |
| June 2026 | 0.137659 | 3.67% |
| May 2026 | 0.132790 | 2.30% |
| April 2026 | 0.129801 | 3.09% |
| March 2026 | 0.125912 | 2.86% |
| February 2026 | 0.122407 | 2.43% |
| January 2026 | 0.119499 | 2.81% |
| December 2025 | 0.116230 | 4.07% |
| November 2025 | 0.111680 | 2.68% |
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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AHC Asset Allocation
- Commercial Paper37.91%
- Corporate Bond35.19%
- Private Sector Lease Certificates8.63%
- Investment Fund Participation Shares5.30%
- Venture Capital Investment Fund Participation Shares4.02%
- Other8.95%
AHC Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 AVOAgeSA Hayat ve Emeklilik A.Ş. Özel Sektör Borçlanma Araçları Emeklilik Yatırım Fonu | 3.00% | 37.48% | 44.48% |
 FEAHDI Fiba Emeklilik ve Hayat A.Ş. Özel Sektör Borçlanma Araçları Emeklilik Yatırım Fonu | 2.60% | 34.64% | 40.83% |
Related Pages
About the AHC Fund
Anadolu Hayat Emeklilik A.Ş. Özel Sektör Borçlanma Araçları Emeklilik Yatırım Fonu (AHC) is a pension fund in the Private Sector Debt Instruments Fund category managed by Anadolu Hayat Emeklilik A.Ş. Its price on November 12, 2026 is TRY 0.156130; the daily return is 0.09%, year-to-date 34.33% and 1-year 42.14%. Fund size TRY 12.3B, 254,324 investors, risk score 2/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the AHC fund price published?
The official unit price of AHC 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 AHC fund price today?
The unit price of AHC on November 12, 2026 is TRY 0.156130, a daily return of 0.09%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did AHC return over the last year?
AHC returned 42.14% over the last year, 34.33% year to date, 8.78% over 3 months and 2.90% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of AHC over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of AHC ranged from a low of TRY 0.109841 (November 12, 2025) to a high of TRY 0.156130 (November 12, 2026). The latest price as of November 12, 2026 is TRY 0.156130.
What is the risk score of AHC?
The CMB risk score of AHC is 2 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What does AHC invest in?
The portfolio of AHC consists mainly of Commercial Paper (37.91%), Corporate Bond (35.19%), Private Sector Lease Certificates (8.63%).
Which other funds are in the same category as AHC?
AHC belongs to the Private Sector Debt Instruments Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.