BEFASRisk 5/7Price Nov 10, 2026
Anadolu Hayat Emeklilik A.Ş. OKS Atak Katılım Değişken Emeklilik Yatırım Fonu AJH
- Fund size
- TRY 679.6M
- Investors
- 10,707
At a Glance: AJH Fund
- The AJH fund price was TRY 0.240968 as of November 10, 2026, a daily change of 0.79%.
- The AJH fund returned −3.20% over 1 month, 21.18% year to date and 26.05% over 1 year.
- The AJH fund has total assets of TRY 679.6M and 10,707 investors.
- The AJH fund is in the Variable Fund category, with a CMB (SPK) risk score of 5 out of 7.
- The AJH fund was established by Anadolu Hayat Emeklilik A.Ş.
What is the AJH fund?
AJH is the fund code of Anadolu Hayat Emeklilik A.Ş. OKS Atak Katılım Değişken Emeklilik Yatırım Fonu. It was established by Anadolu Hayat Emeklilik A.Ş. The AJH fund is in the Variable Fund category, with a CMB (SPK) risk score of 5 out of 7.
What is the AJH fund price and return?
The AJH fund price was TRY 0.240968 as of November 10, 2026. It returned −3.20% over 1 month, 21.18% year to date and 26.05% over 1 year.
AJH Fund Price Chart
Key Data
- Price
- 0.240968Nov 10, 2026
- Daily change
- 0.79%
- Trading status
- Open to trading
- Category
- Variable Fund
- Manager
- Anadolu Hayat Emeklilik A.Ş.
- Risk score
- 5 / 7
- Fund size
- TRY 679.6M
- Investors
- 10,707
- Units outstanding
- 2.8B
- Purchase / redemption value date
- T+1 / T+2
- Trading hours
- 09:00 – 17:00
- ISIN
- TRYADHE00305
AJH Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| AJH | −3.20% | −1.83% | −4.39% | 21.18% | 26.05% |
| 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 | 97 / 115 | 71 / 115 | 78 / 115 | 64 / 115 | 69 / 115 |
AJH Fund Review and Performance Summary
AJH returned 26.05% over the last year, ranking 69 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 0.186897 (November 17, 2025) to a high of TRY 0.263307 (September 10, 2026). The latest price is 8.48% below the high and 28.93% above the low.
The largest decline in the period was 12.81% (from the September 10, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 14.39%. The price rose on 139 of 251 trading days.
Monthly returns were positive in 8 of the last 12 months; best month January 2026 (11.77%), weakest month September 2026 (−4.84%).
Between November 10, 2025 and November 10, 2026 the number of investors fell 7.87%, from 11,621 to 10,707. Fund size grew from TRY 517.8M to TRY 679.6M over the same period.
Highest one-year returns in the category: BPR (49.50%), MHM (45.31%), AEN (44.52%).
AJH monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.235019 | −4.79% |
| September 2026 | 0.246840 | −4.84% |
| August 2026 | 0.259398 | 7.95% |
| July 2026 | 0.240300 | −1.20% |
| June 2026 | 0.243217 | −0.41% |
| May 2026 | 0.244213 | 0.78% |
| April 2026 | 0.242317 | 7.04% |
| March 2026 | 0.226372 | 0.77% |
| February 2026 | 0.224636 | 1.07% |
| January 2026 | 0.222264 | 11.77% |
| December 2025 | 0.198851 | 4.91% |
| November 2025 | 0.189537 | 0.08% |
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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AJH Asset Allocation
- Stock58.12%
- Public Rental Certificates (TL)41.08%
- Investment Fund Participation Shares0.80%
Stocks in the AJH Fund
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 GHYGaranti Emeklilik ve Hayat A.Ş. OKS Dinamik Katılım Değişken Emeklilik Yatırım Fonu | −3.00% | 22.33% | 27.13% |
 FJGHDI Fiba Emeklilik ve Hayat A.Ş. Re-Pie Portföy Değişken Emeklilik Yatırım Fonu | −0.93% | 8.78% | 10.99% |
 NHMZurich Yaşam ve Emeklilik A.Ş. Temkinli Değişken Emeklilik Yatırım Fonu | 1.25% | 31.53% | 36.25% |
| AJBAnadolu Hayat Emeklilik A.Ş. OKS Atak Değişken Emeklilik Yatırım Fonu | −0.80% | 15.56% | 20.83% |
 VGCTürkiye Hayat ve Emeklilik A.Ş. OKS Dinamik Değişken Emeklilik Yatırım Fonu | −2.59% | 12.49% | 18.10% |
Related Pages
About the AJH Fund
Anadolu Hayat Emeklilik A.Ş. OKS Atak Katılım Değişken Emeklilik Yatırım Fonu (AJH) is a pension fund in the Variable Fund category managed by Anadolu Hayat Emeklilik A.Ş. Its price on November 10, 2026 is TRY 0.240968; the daily return is 0.79%, year-to-date 21.18% and 1-year 26.05%. Fund size TRY 679.6M, 10,707 investors, risk score 5/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the AJH fund price published?
The official unit price of AJH 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 AJH fund price today?
The unit price of AJH on November 10, 2026 is TRY 0.240968, a daily return of 0.79%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did AJH return over the last year?
AJH returned 26.05% over the last year, 21.18% year to date, −1.83% over 3 months and −3.20% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of AJH over the last year?
Between November 10, 2025 and November 10, 2026 the unit price of AJH ranged from a low of TRY 0.186897 (November 17, 2025) to a high of TRY 0.263307 (September 10, 2026). The latest price as of November 10, 2026 is TRY 0.240968.
What is the risk score of AJH?
The CMB risk score of AJH is 5 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What does AJH invest in?
The portfolio of AJH consists mainly of Stock (58.12%), Public Rental Certificates (TL) (41.08%), Investment Fund Participation Shares (0.80%).
Which other funds are in the same category as AJH?
AJH 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.