BEFASRisk 5/7Price Nov 12, 2026
Allianz Yaşam ve Emeklilik A.Ş. OKS Büyüme Katılım Değişken Emeklilik Yatırım Fonu AIE
- Fund size
- TRY 617.7M
- Investors
- 10,586
At a Glance: AIE Fund
- The AIE fund price was TRY 0.216720 as of November 12, 2026, a daily change of 0.49%.
- The AIE fund returned −2.75% over 1 month, 30.93% year to date and 39.34% over 1 year.
- The AIE fund has total assets of TRY 617.7M and 10,586 investors.
- The AIE fund is in the Shariah-compliant Variable Fund category, with a CMB (SPK) risk score of 5 out of 7.
- The AIE fund was established by Allianz Yaşam ve Emeklilik A.Ş.
What is the AIE fund?
AIE is the fund code of Allianz Yaşam ve Emeklilik A.Ş. OKS Büyüme Katılım Değişken Emeklilik Yatırım Fonu. It was established by Allianz Yaşam ve Emeklilik A.Ş. The AIE fund is in the Shariah-compliant Variable Fund category, with a CMB (SPK) risk score of 5 out of 7.
What is the AIE fund price and return?
The AIE fund price was TRY 0.216720 as of November 12, 2026. It returned −2.75% over 1 month, 30.93% year to date and 39.34% over 1 year.
AIE Fund Price Chart
Key Data
- Price
- 0.216720Nov 12, 2026
- Daily change
- 0.49%
- Trading status
- Open to trading
- Category
- Shariah-compliant Variable Fund
- Risk score
- 5 / 7
- Fund size
- TRY 617.7M
- Investors
- 10,586
- Units outstanding
- 2.9B
- Purchase / redemption value date
- T+1 / T+2
- Trading hours
- 09:00 – 17:00
- ISIN
- TRYYKEM00375
AIE Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| AIE | −2.75% | 1.09% | −1.68% | 30.93% | 39.34% |
| Category average | −4.14% | −2.24% | −3.30% | 26.15% | 33.66% |
| BIST 100 | −2.56% | −16.09% | −19.89% | 5.13% | 11.26% |
| Category rank | 4 / 10 | 4 / 10 | 5 / 10 | 3 / 10 | 2 / 10 |
AIE Fund Review and Performance Summary
AIE returned 39.34% over the last year, ranking 2 of 10 funds in the Shariah-compliant Variable Fund category. Over the same period: category average 33.66%, BIST 100 11.26%.
Between November 12, 2025 and November 12, 2026 the unit price ranged from a low of TRY 0.155229 (November 17, 2025) to a high of TRY 0.234173 (August 31, 2026). The latest price is 7.45% below the high and 39.61% above the low.
The largest decline in the period was 10.92% (from the August 31, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 15.18%. The price rose on 134 of 251 trading days.
Monthly returns were positive in 6 of the last 12 months; best month January 2026 (17.41%), weakest month September 2026 (−6.18%).
Between November 12, 2025 and November 12, 2026 the number of investors rose 7.48%, from 9,849 to 10,586. Fund size grew from TRY 382.4M to TRY 617.7M over the same period.
Highest one-year returns in the category: VED (40.87%), VGG (38.97%), KED (36.59%).
AIE monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.212863 | −3.12% |
| September 2026 | 0.219710 | −6.18% |
| August 2026 | 0.234173 | 12.76% |
| July 2026 | 0.207680 | 1.88% |
| June 2026 | 0.203850 | −3.45% |
| May 2026 | 0.211143 | −0.30% |
| April 2026 | 0.211777 | 10.64% |
| March 2026 | 0.191412 | −1.73% |
| February 2026 | 0.194785 | 0.23% |
| January 2026 | 0.194339 | 17.41% |
| December 2025 | 0.165527 | 4.80% |
| November 2025 | 0.157949 | −0.19% |
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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AIE Asset Allocation
- Stock52.82%
- Private Sector Lease Certificates15.35%
- Public Rental Certificates (TL)14.70%
- BİST Taahhütlü İşlem Pazarı Satım8.43%
- Stock Exchange Investment Fund Participation Shares3.68%
- Other5.02%
Stocks in the AIE Fund
Net Flows
Investors
Similar Funds
Related Pages
About the AIE Fund
Allianz Yaşam ve Emeklilik A.Ş. OKS Büyüme Katılım Değişken Emeklilik Yatırım Fonu (AIE) is a pension fund in the Shariah-compliant Variable Fund category managed by Allianz Yaşam ve Emeklilik A.Ş. Its price on November 12, 2026 is TRY 0.216720; the daily return is 0.49%, year-to-date 30.93% and 1-year 39.34%. Fund size TRY 617.7M, 10,586 investors, risk score 5/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the AIE fund price published?
The official unit price of AIE 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 AIE fund price today?
The unit price of AIE on November 12, 2026 is TRY 0.216720, a daily return of 0.49%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did AIE return over the last year?
AIE returned 39.34% over the last year, 30.93% year to date, 1.09% over 3 months and −2.75% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of AIE over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of AIE ranged from a low of TRY 0.155229 (November 17, 2025) to a high of TRY 0.234173 (August 31, 2026). The latest price as of November 12, 2026 is TRY 0.216720.
What is the risk score of AIE?
The CMB risk score of AIE 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 AIE invest in?
The portfolio of AIE consists mainly of Stock (52.82%), Private Sector Lease Certificates (15.35%), Public Rental Certificates (TL) (14.70%).
Which other funds are in the same category as AIE?
AIE belongs to the Shariah-compliant 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.