BEFASRisk 4/7Price Nov 10, 2026
Anadolu Hayat Emeklilik A.Ş. OKS Dengeli Değişken Emeklilik Yatırım Fonu AJC
- Fund size
- TRY 413.7M
- Investors
- 6,168
At a Glance: AJC Fund
- The AJC fund price was TRY 0.220886 as of November 10, 2026, a daily change of 1.15%.
- The AJC fund returned −0.49% over 1 month, 15.36% year to date and 20.22% over 1 year.
- The AJC fund has total assets of TRY 413.7M and 6,168 investors.
- The AJC fund is in the Variable Fund category, with a CMB (SPK) risk score of 4 out of 7.
- The AJC fund was established by Anadolu Hayat Emeklilik A.Ş.
What is the AJC fund?
AJC is the fund code of Anadolu Hayat Emeklilik A.Ş. OKS Dengeli Değişken Emeklilik Yatırım Fonu. It was established by Anadolu Hayat Emeklilik A.Ş. The AJC fund is in the Variable Fund category, with a CMB (SPK) risk score of 4 out of 7.
What is the AJC fund price and return?
The AJC fund price was TRY 0.220886 as of November 10, 2026. It returned −0.49% over 1 month, 15.36% year to date and 20.22% over 1 year.
AJC Fund Price Chart
Key Data
- Price
- 0.220886Nov 10, 2026
- Daily change
- 1.15%
- Trading status
- Open to trading
- Category
- Variable Fund
- Manager
- Anadolu Hayat Emeklilik A.Ş.
- Risk score
- 4 / 7
- Fund size
- TRY 413.7M
- Investors
- 6,168
- 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 | −0.49% | −0.93% | −2.73% | 15.36% | 20.22% |
| Category average | −0.93% | 0.03% | −1.40% | 22.33% | 28.18% |
| BIST 100 | −4.93% | −15.56% | −22.58% | 3.55% | 8.09% |
| Category rank | 53 / 115 | 65 / 115 | 69 / 115 | 90 / 115 | 95 / 115 |
AJC Fund Review and Performance Summary
AJC returned 20.22% over the last year, ranking 95 of 115 funds in the Variable Fund category. Over the same period: category average 28.18%, BIST 100 8.09%.
Between November 10, 2025 and November 10, 2026 the unit price ranged from a low of TRY 0.178959 (November 17, 2025) to a high of TRY 0.230711 (September 14, 2026). The latest price is 4.26% below the high and 23.43% above the low.
The largest decline in the period was 9.80% (from the September 14, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 14.19%. The price rose on 132 of 251 trading days.
Monthly returns were positive in 8 of the last 12 months; best month January 2026 (12.79%), weakest month October 2026 (−4.48%).
Between November 10, 2025 and November 10, 2026 the number of investors fell 10.89%, from 6,922 to 6,168. Fund size grew from TRY 340.4M to TRY 413.7M over the same period.
Highest one-year returns in the category: BPR (49.50%), MHM (45.31%), AEN (44.52%).
AJC monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.211341 | −4.48% |
| 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% |
This summary is calculated automatically from BEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
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AJC Asset Allocation
- Stock54.59%
- Futures Cash Collateral23.96%
- Deposits (TL)12.68%
- Switched-Repo4.41%
- Investment Fund Participation Shares2.87%
- Other1.49%
Stocks in the AJC Fund
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 VVEAgeSA Hayat ve Emeklilik A.Ş. OKS Dengeli Değişken Emeklilik Yatırım Fonu | −1.78% | 23.59% | 29.92% |
 VEVTürkiye Hayat ve Emeklilik A.Ş. OKS Dengeli Değişken Emeklilik Yatırım Fonu | −0.06% | 28.71% | 35.85% |
 AEZAllianz Yaşam ve Emeklilik A.Ş. Yapı Kredi Fon Sepeti Emeklilik Yatırım Fonu | −1.50% | 22.77% | 30.43% |
| VVDAgeSA Hayat ve Emeklilik A.Ş. OKS Dinamik Değişken Emeklilik Yatırım Fonu | −2.48% | 23.77% | 28.39% |
 GHVGaranti Emeklilik ve Hayat A.Ş. OKS Dengeli Katılım Değişken Emeklilik Yatırım Fonu | 2.98% | 35.10% | 42.21% |
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 November 10, 2026 is TRY 0.220886; the daily return is 1.15%, year-to-date 15.36% and 1-year 20.22%. Fund size TRY 413.7M, 6,168 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 November 10, 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 November 10, 2026 is TRY 0.220886, a daily return of 1.15%. 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 20.22% over the last year, 15.36% year to date, −0.93% over 3 months and −0.49% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of AJC over the last year?
Between November 10, 2025 and November 10, 2026 the unit price of AJC ranged from a low of TRY 0.178959 (November 17, 2025) to a high of TRY 0.230711 (September 14, 2026). The latest price as of November 10, 2026 is TRY 0.220886.
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 (54.59%), Futures Cash Collateral (23.96%), Deposits (TL) (12.68%).
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.