BEFASRisk 6/7Price Oct 14, 2026
AIP Portfolio Allocation
Allianz Yaşam ve Emeklilik A.Ş. OKS Agresif Katılım Değişken Emeklilik Yatırım Fonu AIP
Shariah-compliant Variable Fund
0.2746670.76%
- Fund size
- TRY 840.5M
- Investors
- 10,828
AIP Fund Portfolio Allocation and Holdings
AIP Asset Allocation
- Stock70.61%
- Private Sector Lease Certificates11.48%
- Public Rental Certificates (TL)5.50%
- Stock Exchange Investment Fund Participation Shares4.11%
- Participation Account (TL)3.76%
- Other4.54%
| Asset | Share |
|---|---|
| Stock | 70.61% |
| Private Sector Lease Certificates | 11.48% |
| Public Rental Certificates (TL) | 5.50% |
| Stock Exchange Investment Fund Participation Shares | 4.11% |
| Participation Account (TL) | 3.76% |
| BİST Taahhütlü İşlem Pazarı Satım | 3.64% |
| Investment Fund Participation Shares | 0.64% |
| Venture Capital Investment Fund Participation Shares | 0.26% |
Shares are as disclosed on TEFAS, relative to the fund’s total value; chart slices are drawn in proportion to them.
Fund Size
Increased Weights
This data is not available right now.
Decreased Weights
This data is not available right now.
Frequently Asked Questions
What does AIP invest in?
The portfolio of AIP consists mainly of Stock (70.61%), Private Sector Lease Certificates (11.48%), Public Rental Certificates (TL) (5.50%).