BEFASRisk 5/7Price Oct 8, 2026
AXA Hayat ve Emeklilik A.Ş. OKS Atak Değişken Emeklilik Yatırım Fonu AJP
- Fund size
- TRY 31.3M
- Investors
- 439
AJP Fund Price Chart
Key Data
- Price
- 0.174858Oct 8, 2026
- Daily change
- −1.47%
- Trading status
- Open to trading
- Category
- Variable Fund
- Manager
- AXA Hayat ve Emeklilik A.Ş.
- Risk score
- 5 / 7
- Fund size
- TRY 31.3M
- Investors
- 439
- Units outstanding
- 179M
- Purchase / redemption value date
- T+1 / T+2
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYAXAE00142
AJP Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| AJP | −6.21% | 1.74% | 6.51% | 24.24% | 30.82% |
| Category average | −3.08% | 1.76% | 9.69% | 24.11% | 32.34% |
| BIST 100 | −15.80% | −13.41% | −10.78% | 8.45% | 13.86% |
| Category rank | 98 / 115 | 59 / 115 | 83 / 115 | 56 / 115 | 64 / 115 |
AJP Fund Review and Performance Summary
AJP returned 30.82% over the last year, ranking 64 of 115 funds in the Variable Fund category. Over the same period: category average 32.34%, BIST 100 13.86%.
Between October 8, 2025 and October 8, 2026 the unit price ranged from a low of TRY 0.129317 (October 20, 2025) to a high of TRY 0.189501 (September 10, 2026). The latest price is 7.73% below the high and 35.22% above the low.
The largest decline in the period was 8.67% (from the May 12, 2026 high to July 31, 2026). Annualized volatility based on daily price changes: 17.00%. The price rose on 132 of 251 trading days.
Monthly returns were positive in 6 of the last 12 months; best month January 2026 (21.15%), weakest month September 2026 (−6.12%).
Highest one-year returns in the category: AVR (60.13%), BPR (49.82%), FFC (48.17%).
AJP monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 0.176346 | −6.12% |
| August 2026 | 0.187850 | 11.60% |
| July 2026 | 0.168322 | −0.57% |
| June 2026 | 0.169285 | −3.10% |
| May 2026 | 0.174697 | −1.23% |
| April 2026 | 0.176880 | 9.54% |
| March 2026 | 0.161471 | −4.74% |
| February 2026 | 0.169501 | −0.59% |
| January 2026 | 0.170506 | 21.15% |
| December 2025 | 0.140744 | 2.65% |
| November 2025 | 0.137115 | 1.37% |
| October 2025 | 0.135259 | 0.29% |
This summary is calculated automatically from BEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
AJP Asset Allocation
- Stock59.63%
- Futures Cash Collateral16.56%
- Takasbank Money Market7.32%
- Switched-Repo6.66%
- Investment Fund Participation Shares3.33%
- Other6.50%
Stocks in the AJP Fund
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 MHUMetLife Emeklilik ve Hayat A.Ş. OKS Atak Katılım Değişken Emeklilik Yatırım Fonu | −3.67% | 25.72% | 31.12% |
| MHNMetLife Emeklilik ve Hayat A.Ş. OKS Dengeli Değişken Emeklilik Yatırım Fonu | −1.77% | 26.79% | 37.59% |
 CHAQNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. OKS Dengeli Değişken Emeklilik Yatırım Fonu | −3.00% | 17.23% | 28.11% |
 BPJBNP Paribas Cardif Emeklilik A.Ş. OKS Dengeli Değişken Emeklilik Yatırım Fonu | −1.10% | 29.18% | 39.85% |
| BPNBNP Paribas Cardif Emeklilik A.Ş. OKS Dinamik Değişken Emeklilik Yatırım Fonu | −2.79% | 24.87% | 40.32% |
Related Pages
About the AJP Fund
AXA Hayat ve Emeklilik A.Ş. OKS Atak Değişken Emeklilik Yatırım Fonu (AJP) is a pension fund in the Variable Fund category managed by AXA Hayat ve Emeklilik A.Ş. Its price on October 8, 2026 is TRY 0.174858; the daily return is −1.47%, year-to-date 24.24% and 1-year 30.82%. Fund size TRY 31.3M, 439 investors, risk score 5/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the AJP fund price published?
The official unit price of AJP 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 8, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the AJP fund price today?
The unit price of AJP on October 8, 2026 is TRY 0.174858, a daily return of −1.47%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did AJP return over the last year?
AJP returned 30.82% over the last year, 24.24% year to date, 1.74% over 3 months and −6.21% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of AJP over the last year?
Between October 8, 2025 and October 8, 2026 the unit price of AJP ranged from a low of TRY 0.129317 (October 20, 2025) to a high of TRY 0.189501 (September 10, 2026). The latest price as of October 8, 2026 is TRY 0.174858.
What is the risk score of AJP?
The CMB risk score of AJP 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 AJP invest in?
The portfolio of AJP consists mainly of Stock (59.63%), Futures Cash Collateral (16.56%), Takasbank Money Market (7.32%).
Which other funds are in the same category as AJP?
AJP 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.