BEFASRisk 6/7Price Oct 15, 2026
Allianz Yaşam ve Emeklilik A.Ş. OKS Agresif Katılım Değişken Emeklilik Yatırım Fonu AIP
- Fund size
- TRY 834.2M
- Investors
- 10,810
AIP Fund Price Chart
Key Data
- Price
- 0.272701Oct 15, 2026
- Daily change
- −0.72%
- Trading status
- Open to trading
- Category
- Shariah-compliant Variable Fund
- Risk score
- 6 / 7
- Fund size
- TRY 834.2M
- Investors
- 10,810
- Units outstanding
- 3.1B
- Purchase / redemption value date
- T+1 / T+2
- Trading hours
- 09:00 – 17:00
- ISIN
- TRYYKEM00383
AIP Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| AIP | −3.85% | 4.06% | 4.23% | 31.35% | 41.65% |
| Category average | −2.69% | 5.00% | 5.95% | 28.62% | 38.71% |
| BIST 100 | −8.02% | −15.30% | −15.01% | 7.18% | 16.39% |
| Category rank | 8 / 10 | 6 / 10 | 7 / 10 | 4 / 10 | 5 / 10 |
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.
AIP Fund Review and Performance Summary
AIP returned 41.65% over the last year, ranking 5 of 10 funds in the Shariah-compliant Variable Fund category. Over the same period: category average 38.71%, BIST 100 16.39%.
Between October 15, 2025 and October 15, 2026 the unit price ranged from a low of TRY 0.190100 (October 20, 2025) to a high of TRY 0.296179 (August 31, 2026). The latest price is 7.93% below the high and 43.45% above the low.
The largest decline in the period was 8.94% (from the May 12, 2026 high to July 1, 2026). Annualized volatility based on daily price changes: 17.37%. The price rose on 136 of 251 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (20.46%), weakest month September 2026 (−8.43%).
Between October 15, 2025 and October 15, 2026 the number of investors rose 14.59%, from 9,434 to 10,810. Fund size grew from TRY 474.6M to TRY 834.2M over the same period.
Highest one-year returns in the category: AIE (44.18%), VGG (43.63%), KED (43.43%).
AIP monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 0.271203 | −8.43% |
| August 2026 | 0.296179 | 13.72% |
| July 2026 | 0.260448 | 1.08% |
| June 2026 | 0.257666 | −4.18% |
| May 2026 | 0.268915 | 0.72% |
| April 2026 | 0.266996 | 10.81% |
| March 2026 | 0.240941 | −2.60% |
| February 2026 | 0.247369 | −1.09% |
| January 2026 | 0.250095 | 20.46% |
| December 2025 | 0.207613 | 5.45% |
| November 2025 | 0.196874 | −0.85% |
| October 2025 | 0.198571 | 0.88% |
This summary is calculated automatically from BEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
AIP Asset Allocation
- Stock70.32%
- Private Sector Lease Certificates11.65%
- Public Rental Certificates (TL)5.46%
- Stock Exchange Investment Fund Participation Shares4.14%
- Participation Account (TL)3.81%
- Other4.62%
Stocks in the AIP Fund
Net Flows
Investors
Similar Funds
Related Pages
About the AIP Fund
Allianz Yaşam ve Emeklilik A.Ş. OKS Agresif Katılım Değişken Emeklilik Yatırım Fonu (AIP) is a pension fund in the Shariah-compliant Variable Fund category managed by Allianz Yaşam ve Emeklilik A.Ş. Its price on October 15, 2026 is TRY 0.272701; the daily return is −0.72%, year-to-date 31.35% and 1-year 41.65%. Fund size TRY 834.2M, 10,810 investors, risk score 6/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the AIP fund price published?
The official unit price of AIP 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 AIP fund price today?
The unit price of AIP on October 15, 2026 is TRY 0.272701, a daily return of −0.72%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did AIP return over the last year?
AIP returned 41.65% over the last year, 31.35% year to date, 4.06% over 3 months and −3.85% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of AIP over the last year?
Between October 15, 2025 and October 15, 2026 the unit price of AIP ranged from a low of TRY 0.190100 (October 20, 2025) to a high of TRY 0.296179 (August 31, 2026). The latest price as of October 15, 2026 is TRY 0.272701.
What is the risk score of AIP?
The CMB risk score of AIP 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 AIP invest in?
The portfolio of AIP consists mainly of Stock (70.32%), Private Sector Lease Certificates (11.65%), Public Rental Certificates (TL) (5.46%).
Which other funds are in the same category as AIP?
AIP 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.