BEFASRisk 4/7Price Oct 15, 2026
Anadolu Hayat Emeklilik A.Ş. OKS Dengeli Değişken Emeklilik Yatırım Fonu AJC
- Fund size
- TRY 412.3M
- Investors
- 6,247
AJC Fund Price Chart
Key Data
- Price
- 0.221108Oct 15, 2026
- Daily change
- −0.67%
- Trading status
- Open to trading
- Category
- Variable Fund
- Manager
- Anadolu Hayat Emeklilik A.Ş.
- Risk score
- 4 / 7
- Fund size
- TRY 412.3M
- Investors
- 6,247
- Units outstanding
- 1.9B
- Purchase / redemption value date
- T+1 / T+2
- Trading hours
- 09:00 – 17:00
- ISIN
- TRYADHE00289
AJC Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| AJC | −3.68% | 0.30% | −1.01% | 15.48% | 27.05% |
| Category average | −1.94% | 3.40% | 4.17% | 24.21% | 35.11% |
| BIST 100 | −8.02% | −15.30% | −15.01% | 7.18% | 16.39% |
| Category rank | 78 / 115 | 86 / 115 | 94 / 115 | 94 / 115 | 93 / 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.
AJC Fund Review and Performance Summary
AJC returned 27.05% over the last year, ranking 93 of 115 funds in the Variable Fund category. Over the same period: category average 35.11%, BIST 100 16.39%.
Between October 15, 2025 and October 15, 2026 the unit price ranged from a low of TRY 0.173718 (October 20, 2025) to a high of TRY 0.230711 (September 14, 2026). The latest price is 4.16% below the high and 27.28% above the low.
The largest decline in the period was 7.35% (from the February 17, 2026 high to March 10, 2026). Annualized volatility based on daily price changes: 13.70%. The price rose on 133 of 251 trading days.
Monthly returns were positive in 9 of the last 12 months; best month January 2026 (12.79%), weakest month March 2026 (−4.12%).
Between October 15, 2025 and October 15, 2026 the number of investors fell 9.62%, from 6,912 to 6,247. Fund size grew from TRY 319.7M to TRY 412.3M over the same period.
Highest one-year returns in the category: AVR (56.05%), BPR (50.95%), KEZ (50.09%).
AJC monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 0.221242 | −3.80% |
| August 2026 | 0.229978 | 6.19% |
| July 2026 | 0.216579 | −3.45% |
| June 2026 | 0.224328 | 1.19% |
| May 2026 | 0.221691 | 1.00% |
| April 2026 | 0.219504 | 4.26% |
| March 2026 | 0.210542 | −4.12% |
| February 2026 | 0.219595 | 1.68% |
| January 2026 | 0.215966 | 12.79% |
| December 2025 | 0.191474 | 3.33% |
| November 2025 | 0.185299 | 2.53% |
| October 2025 | 0.180723 | 1.14% |
This summary is calculated automatically from BEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
AJC Asset Allocation
- Stock60.80%
- Futures Cash Collateral18.79%
- Deposits (TL)12.45%
- Switched-Repo3.64%
- Investment Fund Participation Shares2.83%
- Other1.49%
Stocks in the AJC Fund
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 GHVGaranti Emeklilik ve Hayat A.Ş. OKS Dengeli Katılım Değişken Emeklilik Yatırım Fonu | 2.69% | 31.85% | 42.45% |
 FIFHDI Fiba Emeklilik ve Hayat A.Ş. İstanbul Portföy Değişken Emeklilik Yatırım Fonu | −16.70% | −0.03% | −9.82% |
 AEZAllianz Yaşam ve Emeklilik A.Ş. Yapı Kredi Fon Sepeti Emeklilik Yatırım Fonu | −1.81% | 24.21% | 36.66% |
 VVEAgeSA Hayat ve Emeklilik A.Ş. OKS Dengeli Değişken Emeklilik Yatırım Fonu | −3.66% | 25.76% | 36.66% |
 VEVTürkiye Hayat ve Emeklilik A.Ş. OKS Dengeli Değişken Emeklilik Yatırım Fonu | −1.26% | 28.54% | 40.78% |
Related Pages
About the AJC Fund
Anadolu Hayat Emeklilik A.Ş. OKS Dengeli Değişken Emeklilik Yatırım Fonu (AJC) is a pension fund in the Variable Fund category managed by Anadolu Hayat Emeklilik A.Ş. Its price on October 15, 2026 is TRY 0.221108; the daily return is −0.67%, year-to-date 15.48% and 1-year 27.05%. Fund size TRY 412.3M, 6,247 investors, risk score 4/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the AJC fund price published?
The official unit price of AJC 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 AJC fund price today?
The unit price of AJC on October 15, 2026 is TRY 0.221108, a daily return of −0.67%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did AJC return over the last year?
AJC returned 27.05% over the last year, 15.48% year to date, 0.30% over 3 months and −3.68% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of AJC over the last year?
Between October 15, 2025 and October 15, 2026 the unit price of AJC ranged from a low of TRY 0.173718 (October 20, 2025) to a high of TRY 0.230711 (September 14, 2026). The latest price as of October 15, 2026 is TRY 0.221108.
What is the risk score of AJC?
The CMB risk score of AJC is 4 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What does AJC invest in?
The portfolio of AJC consists mainly of Stock (60.80%), Futures Cash Collateral (18.79%), Deposits (TL) (12.45%).
Which other funds are in the same category as AJC?
AJC 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.