BEFASRisk 6/7Price Nov 10, 2026
Anadolu Hayat Emeklilik A.Ş. OKS Agresif Katılım Değişken Emeklilik Yatırım Fonu AJG
- Fund size
- TRY 1.3B
- Investors
- 15,711
At a Glance: AJG Fund
- The AJG fund price was TRY 0.299534 as of November 10, 2026, a daily change of 0.98%.
- The AJG fund returned −4.03% over 1 month, 22.32% year to date and 26.89% over 1 year.
- The AJG fund has total assets of TRY 1.3B and 15,711 investors.
- The AJG fund is in the Variable Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The AJG fund was established by Anadolu Hayat Emeklilik A.Ş.
What is the AJG fund?
AJG is the fund code of Anadolu Hayat Emeklilik A.Ş. OKS Agresif Katılım Değişken Emeklilik Yatırım Fonu. It was established by Anadolu Hayat Emeklilik A.Ş. The AJG fund is in the Variable Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the AJG fund price and return?
The AJG fund price was TRY 0.299534 as of November 10, 2026. It returned −4.03% over 1 month, 22.32% year to date and 26.89% over 1 year.
AJG Fund Price Chart
Key Data
- Price
- 0.299534Nov 10, 2026
- Daily change
- 0.98%
- Trading status
- Open to trading
- Category
- Variable Fund
- Manager
- Anadolu Hayat Emeklilik A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 1.3B
- Investors
- 15,711
- Units outstanding
- 4.4B
- Purchase / redemption value date
- T+1 / T+2
- Trading hours
- 09:00 – 17:00
- ISIN
- TRYADHE00321
AJG Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| AJG | −4.03% | −3.15% | −5.82% | 22.32% | 26.89% |
| 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 | 103 / 115 | 79 / 115 | 84 / 115 | 59 / 115 | 64 / 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.
AJG Fund Review and Performance Summary
AJG returned 26.89% over the last year, ranking 64 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 0.229236 (November 17, 2025) to a high of TRY 0.334020 (September 10, 2026). The latest price is 10.32% below the high and 30.67% above the low.
The largest decline in the period was 15.48% (from the September 10, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 16.82%. The price rose on 134 of 251 trading days.
Monthly returns were positive in 8 of the last 12 months; best month January 2026 (13.49%), weakest month September 2026 (−6.61%).
Between November 10, 2025 and November 10, 2026 the number of investors fell 8.40%, from 17,152 to 15,711. Fund size grew from TRY 1B to TRY 1.3B over the same period.
Highest one-year returns in the category: BPR (49.50%), MHM (45.31%), AEN (44.52%).
AJG monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.290587 | −5.86% |
| September 2026 | 0.308672 | −6.61% |
| August 2026 | 0.330510 | 8.65% |
| July 2026 | 0.304187 | −1.46% |
| June 2026 | 0.308696 | 0.04% |
| May 2026 | 0.308568 | 1.19% |
| April 2026 | 0.304927 | 8.77% |
| March 2026 | 0.280352 | 0.28% |
| February 2026 | 0.279572 | 0.59% |
| January 2026 | 0.277919 | 13.49% |
| December 2025 | 0.244874 | 5.28% |
| November 2025 | 0.232592 | −0.67% |
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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AJG Asset Allocation
- Stock68.17%
- Public Rental Certificates (TL)27.44%
- Stock Exchange Investment Fund Participation Shares3.73%
- Investment Fund Participation Shares0.66%
Stocks in the AJG Fund
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 MHEMetLife Emeklilik ve Hayat A.Ş. Mutlak Getiri Hedefli Değişken Emeklilik Yatırım Fonu | 2.63% | 26.94% | 38.97% |
| AJAAnadolu Hayat Emeklilik A.Ş. OKS Agresif Değişken Emeklilik Yatırım Fonu | −1.78% | 13.81% | 17.28% |
 VEGTürkiye Hayat ve Emeklilik A.Ş. Birinci Değişken Emeklilik Yatırım Fonu | 2.96% | 15.26% | 22.31% |
 AUGAllianz Hayat ve Emeklilik A.Ş. İkinci Karma Emeklilik Yatırım Fonu | 3.11% | 14.04% | 18.54% |
 GHUGaranti Emeklilik ve Hayat A.Ş. OKS Agresif Katılım Değişken Emeklilik Yatırım Fonu | −4.31% | 25.35% | 30.92% |
Related Pages
About the AJG Fund
Anadolu Hayat Emeklilik A.Ş. OKS Agresif Katılım Değişken Emeklilik Yatırım Fonu (AJG) is a pension fund in the Variable Fund category managed by Anadolu Hayat Emeklilik A.Ş. Its price on November 10, 2026 is TRY 0.299534; the daily return is 0.98%, year-to-date 22.32% and 1-year 26.89%. Fund size TRY 1.3B, 15,711 investors, risk score 6/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the AJG fund price published?
The official unit price of AJG 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 AJG fund price today?
The unit price of AJG on November 10, 2026 is TRY 0.299534, a daily return of 0.98%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did AJG return over the last year?
AJG returned 26.89% over the last year, 22.32% year to date, −3.15% over 3 months and −4.03% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of AJG over the last year?
Between November 10, 2025 and November 10, 2026 the unit price of AJG ranged from a low of TRY 0.229236 (November 17, 2025) to a high of TRY 0.334020 (September 10, 2026). The latest price as of November 10, 2026 is TRY 0.299534.
What is the risk score of AJG?
The CMB risk score of AJG 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 AJG invest in?
The portfolio of AJG consists mainly of Stock (68.17%), Public Rental Certificates (TL) (27.44%), Stock Exchange Investment Fund Participation Shares (3.73%).
Which other funds are in the same category as AJG?
AJG 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.