BEFASRisk 6/7Price Oct 8, 2026
Anadolu Hayat Emeklilik A.Ş. OKS Agresif Değişken Emeklilik Yatırım Fonu AJA
- Fund size
- TRY 1.4B
- Investors
- 14,459
AJA Fund Price Chart
Key Data
- Price
- 0.319579Oct 8, 2026
- Daily change
- −1.31%
- Trading status
- Open to trading
- Category
- Variable Fund
- Manager
- Anadolu Hayat Emeklilik A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 1.4B
- Investors
- 14,459
- Units outstanding
- 4.4B
- Purchase / redemption value date
- T+1 / T+2
- Trading hours
- 09:00 – 17:00
- ISIN
- TRYADHE00339
AJA Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| AJA | −4.91% | −3.87% | 2.68% | 15.72% | 22.85% |
| Category average | −3.08% | 1.76% | 9.69% | 24.11% | 32.34% |
| BIST 100 | −15.80% | −13.41% | −10.78% | 8.45% | 13.86% |
| Category rank | 85 / 115 | 98 / 115 | 104 / 115 | 94 / 115 | 97 / 115 |
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.
AJA Fund Review and Performance Summary
AJA returned 22.85% over the last year, ranking 97 of 115 funds in the Variable Fund category. Over the same period: category average 32.34%, BIST 100 13.86%.
Between October 8, 2025 and October 8, 2026 the unit price ranged from a low of TRY 0.249952 (October 20, 2025) to a high of TRY 0.345258 (June 19, 2026). The latest price is 7.44% below the high and 27.86% above the low.
The largest decline in the period was 11.41% (from the February 17, 2026 high to March 10, 2026). Annualized volatility based on daily price changes: 20.31%. The price rose on 132 of 251 trading days.
Monthly returns were positive in 8 of the last 12 months; best month January 2026 (16.89%), weakest month March 2026 (−7.18%).
Between October 8, 2025 and October 8, 2026 the number of investors fell 15.33%, from 17,077 to 14,459. Fund size grew from TRY 1.2B to TRY 1.4B over the same period.
Highest one-year returns in the category: AVR (60.13%), BPR (49.82%), FFC (48.17%).
AJA monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 0.319972 | −6.42% |
| August 2026 | 0.341937 | 7.71% |
| July 2026 | 0.317461 | −5.04% |
| June 2026 | 0.334306 | 3.18% |
| May 2026 | 0.323995 | −1.17% |
| April 2026 | 0.327816 | 7.39% |
| March 2026 | 0.305259 | −7.18% |
| February 2026 | 0.328867 | 1.87% |
| January 2026 | 0.322818 | 16.89% |
| December 2025 | 0.276173 | 3.79% |
| November 2025 | 0.266080 | 1.05% |
| October 2025 | 0.263303 | 0.07% |
This summary is calculated automatically from BEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
AJA Asset Allocation
- Stock92.96%
- Switched-Repo2.64%
- Futures Cash Collateral2.37%
- Investment Fund Participation Shares1.09%
- Gayrimenkul Yatırım Fonları Katılma Payları0.39%
- Other0.55%
Stocks in the AJA Fund
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
| AJGAnadolu Hayat Emeklilik A.Ş. OKS Agresif Katılım Değişken Emeklilik Yatırım Fonu | −3.98% | 27.13% | 35.90% |
 AUGAllianz Hayat ve Emeklilik A.Ş. İkinci Karma Emeklilik Yatırım Fonu | −2.50% | 10.48% | 17.12% |
 VEGTürkiye Hayat ve Emeklilik A.Ş. Birinci Değişken Emeklilik Yatırım Fonu | −2.97% | 12.14% | 20.93% |
 GHUGaranti Emeklilik ve Hayat A.Ş. OKS Agresif Katılım Değişken Emeklilik Yatırım Fonu | −9.29% | 29.52% | 35.76% |
 MHEMetLife Emeklilik ve Hayat A.Ş. Mutlak Getiri Hedefli Değişken Emeklilik Yatırım Fonu | 2.29% | 23.63% | 37.58% |
Related Pages
About the AJA Fund
Anadolu Hayat Emeklilik A.Ş. OKS Agresif Değişken Emeklilik Yatırım Fonu (AJA) is a pension fund in the Variable Fund category managed by Anadolu Hayat Emeklilik A.Ş. Its price on October 8, 2026 is TRY 0.319579; the daily return is −1.31%, year-to-date 15.72% and 1-year 22.85%. Fund size TRY 1.4B, 14,459 investors, risk score 6/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the AJA fund price published?
The official unit price of AJA 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 8, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the AJA fund price today?
The unit price of AJA on October 8, 2026 is TRY 0.319579, a daily return of −1.31%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did AJA return over the last year?
AJA returned 22.85% over the last year, 15.72% year to date, −3.87% over 3 months and −4.91% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of AJA over the last year?
Between October 8, 2025 and October 8, 2026 the unit price of AJA ranged from a low of TRY 0.249952 (October 20, 2025) to a high of TRY 0.345258 (June 19, 2026). The latest price as of October 8, 2026 is TRY 0.319579.
What is the risk score of AJA?
The CMB risk score of AJA 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 AJA invest in?
The portfolio of AJA consists mainly of Stock (92.96%), Switched-Repo (2.64%), Futures Cash Collateral (2.37%).
Which other funds are in the same category as AJA?
AJA belongs to the 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.