BEFASRisk 6/7Price Sep 29, 2026

Allianz Yaşam ve Emeklilik A.Ş. OKS Agresıf Katılım Değişken Emeklilik Yatırım Fonu AIP

Shariah-compliant Variable Fund

0.277609−1.23%

AIP Fund Portfolio Allocation and Holdings

Asset	Share
Stock	70.92%
Private Sector Lease Certificates	10.97%
Public Rental Certificates (TL)	6.27%
Stock Exchange Investment Fund Participation Shares	3.93%
Participation Account (TL)	3.60%
BİST Taahhütlü İşlem Pazarı Satım	3.44%
Investment Fund Participation Shares	0.62%
Venture Capital Investment Fund Participation Shares	0.25%

Shares are as disclosed on TEFAS, relative to the fund’s total value; chart slices are drawn in proportion to them.

What does AIP invest in?

The portfolio of AIP consists mainly of Stock (70.92%), Private Sector Lease Certificates (10.97%), Public Rental Certificates (TL) (6.27%).