BEFASRisk 2/7Price Nov 12, 2026
Anadolu Hayat Emeklilik A.Ş. OKS Temkinli Değişken Emeklilik Yatırım Fonu AJF
- Fund size
- TRY 223M
- Investors
- 3,868
At a Glance: AJF Fund
- The AJF fund price was TRY 0.134746 as of November 12, 2026, a daily change of 0.05%.
- The AJF fund returned 2.76% over 1 month, 31.80% year to date and 39.19% over 1 year.
- The AJF fund has total assets of TRY 223M and 3,868 investors.
- The AJF fund is in the Variable Fund category, with a CMB (SPK) risk score of 2 out of 7.
- The AJF fund was established by Anadolu Hayat Emeklilik A.Ş.
What is the AJF fund?
AJF is the fund code of Anadolu Hayat Emeklilik A.Ş. OKS Temkinli Değişken Emeklilik Yatırım Fonu. It was established by Anadolu Hayat Emeklilik A.Ş. The AJF fund is in the Variable Fund category, with a CMB (SPK) risk score of 2 out of 7.
What is the AJF fund price and return?
The AJF fund price was TRY 0.134746 as of November 12, 2026. It returned 2.76% over 1 month, 31.80% year to date and 39.19% over 1 year.
AJF Fund Price Chart
Key Data
- Price
- 0.134746Nov 12, 2026
- Daily change
- 0.05%
- Trading status
- Open to trading
- Category
- Variable Fund
- Manager
- Anadolu Hayat Emeklilik A.Ş.
- Risk score
- 2 / 7
- Fund size
- TRY 223M
- Investors
- 3,868
- Units outstanding
- 1.7B
- Purchase / redemption value date
- T+1 / T+1
- Trading hours
- 09:00 – 17:00
- ISIN
- TRYADHE00297
AJF Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| AJF | 2.76% | 7.41% | 15.63% | 31.80% | 39.19% |
| Category average | −1.61% | −0.39% | −2.45% | 21.84% | 29.17% |
| BIST 100 | −2.56% | −16.09% | −19.89% | 5.13% | 11.26% |
| Category rank | 10 / 115 | 21 / 115 | 12 / 115 | 18 / 115 | 20 / 115 |
AJF Fund Review and Performance Summary
AJF returned 39.19% over the last year, ranking 20 of 115 funds in the Variable Fund category. Over the same period: category average 29.17%, BIST 100 11.26%.
Between November 12, 2025 and November 12, 2026 the unit price ranged from a low of TRY 0.096804 (November 12, 2025) to a high of TRY 0.134746 (November 12, 2026). The latest price is at the high of the period.
The largest decline in the period was 1.78% (from the May 12, 2026 high to May 22, 2026). Annualized volatility based on daily price changes: 3.53%. The price rose on 195 of 251 trading days.
Monthly returns were positive in 12 of the last 12 months; best month January 2026 (5.47%), weakest month March 2026 (0.44%).
Between November 12, 2025 and November 12, 2026 the number of investors fell 7.66%, from 4,189 to 3,868. Fund size grew from TRY 164.1M to TRY 223M over the same period.
Highest one-year returns in the category: BPR (50.18%), MHM (45.66%), AEN (45.64%).
AJF monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.132370 | 2.09% |
| September 2026 | 0.129663 | 1.13% |
| August 2026 | 0.128212 | 4.38% |
| July 2026 | 0.122829 | 1.84% |
| June 2026 | 0.120611 | 4.25% |
| May 2026 | 0.115691 | 1.56% |
| April 2026 | 0.113910 | 3.05% |
| March 2026 | 0.110539 | 0.44% |
| February 2026 | 0.110051 | 2.06% |
| January 2026 | 0.107834 | 5.47% |
| December 2025 | 0.102238 | 3.80% |
| November 2025 | 0.098492 | 2.76% |
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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AJF Asset Allocation
- Futures Cash Collateral43.52%
- Government Bond20.59%
- Deposits (TL)15.97%
- Stock7.98%
- Switched-Repo5.58%
- Other6.36%
AJF Largest Holdings
Net Flows
Investors
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 TVCAgeSA Hayat ve Emeklilik A.Ş. Tarım ve Gıda Sektörü Değişken Emeklilik Yatırım Fonu | −1.16% | 17.87% | 25.37% |
 KETKatılım Emeklilik ve Hayat A.Ş. OKS Atak Katılım Değişken Emeklilik Yatırım Fonu | −4.28% | 33.43% | 41.45% |
 AFJAllianz Yaşam ve Emeklilik A.Ş. OKS Temkinli Değişken Emeklilik Yatırım Fonu | 2.07% | 33.30% | 41.46% |
 AJRAXA Hayat ve Emeklilik A.Ş. OKS Agresif Değişken Emeklilik Yatırım Fonu | −2.69% | 9.55% | 17.02% |
Related Pages
About the AJF Fund
Anadolu Hayat Emeklilik A.Ş. OKS Temkinli Değişken Emeklilik Yatırım Fonu (AJF) is a pension fund in the Variable Fund category managed by Anadolu Hayat Emeklilik A.Ş. Its price on November 12, 2026 is TRY 0.134746; the daily return is 0.05%, year-to-date 31.80% and 1-year 39.19%. Fund size TRY 223M, 3,868 investors, risk score 2/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the AJF fund price published?
The official unit price of AJF 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 12, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the AJF fund price today?
The unit price of AJF on November 12, 2026 is TRY 0.134746, a daily return of 0.05%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did AJF return over the last year?
AJF returned 39.19% over the last year, 31.80% year to date, 7.41% over 3 months and 2.76% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of AJF over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of AJF ranged from a low of TRY 0.096804 (November 12, 2025) to a high of TRY 0.134746 (November 12, 2026). The latest price as of November 12, 2026 is TRY 0.134746.
What is the risk score of AJF?
The CMB risk score of AJF is 2 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What does AJF invest in?
The portfolio of AJF consists mainly of Futures Cash Collateral (43.52%), Government Bond (20.59%), Deposits (TL) (15.97%).
Which other funds are in the same category as AJF?
AJF 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.