BEFASRisk 6/7Price Nov 12, 2026
AXA Hayat ve Emeklilik A.Ş. OKS Agresif Değişken Emeklilik Yatırım Fonu AJR
- Fund size
- TRY 260.9M
- Investors
- 557
At a Glance: AJR Fund
- The AJR fund price was TRY 0.346798 as of November 12, 2026, a daily change of −0.22%.
- The AJR fund returned −2.69% over 1 month, 9.55% year to date and 17.02% over 1 year.
- The AJR fund has total assets of TRY 260.9M and 557 investors.
- The AJR fund is in the Variable Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The AJR fund was established by AXA Hayat ve Emeklilik A.Ş.
What is the AJR fund?
AJR is the fund code of AXA Hayat ve Emeklilik A.Ş. OKS Agresif Değişken Emeklilik Yatırım Fonu. It was established by AXA Hayat ve Emeklilik A.Ş. The AJR fund is in the Variable Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the AJR fund price and return?
The AJR fund price was TRY 0.346798 as of November 12, 2026. It returned −2.69% over 1 month, 9.55% year to date and 17.02% over 1 year.
AJR Fund Price Chart
Key Data
- Price
- 0.346798Nov 12, 2026
- Daily change
- −0.22%
- Trading status
- Open to trading
- Category
- Variable Fund
- Manager
- AXA Hayat ve Emeklilik A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 260.9M
- Investors
- 557
- Units outstanding
- 752.2M
- Purchase / redemption value date
- T+1 / T+2
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYAXAE00126
AJR Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| AJR | −2.69% | −5.73% | −12.11% | 9.55% | 17.02% |
| 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 | 71 / 115 | 96 / 115 | 102 / 115 | 105 / 115 | 104 / 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.
AJR Fund Review and Performance Summary
AJR returned 17.02% over the last year, ranking 104 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 0.295246 (November 17, 2025) to a high of TRY 0.394733 (February 17, 2026). The latest price is 12.14% below the high and 17.46% above the low.
The largest decline in the period was 19.53% (from the February 17, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 22.72%. The price rose on 126 of 251 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (19.09%), weakest month March 2026 (−9.78%).
Between November 12, 2025 and November 12, 2026 the number of investors fell 11.31%, from 628 to 557. Fund size fell from TRY 294.6M to TRY 260.9M over the same period.
Highest one-year returns in the category: BPR (50.18%), MHM (45.66%), AEN (45.64%).
AJR monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.326594 | −8.78% |
| September 2026 | 0.358018 | −8.49% |
| August 2026 | 0.391238 | 9.31% |
| July 2026 | 0.357901 | −5.69% |
| June 2026 | 0.379502 | 2.85% |
| May 2026 | 0.368981 | −1.28% |
| April 2026 | 0.373783 | 8.06% |
| March 2026 | 0.345916 | −9.78% |
| February 2026 | 0.383396 | 1.70% |
| January 2026 | 0.377000 | 19.09% |
| December 2025 | 0.316559 | 3.42% |
| November 2025 | 0.306090 | 1.73% |
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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AJR Asset Allocation
- Stock90.30%
- Futures Cash Collateral4.68%
- Investment Fund Participation Shares3.09%
- Switched-Repo1.93%
Stocks in the AJR Fund
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 CHGQNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. OKS Agresif Değişken Emeklilik Yatırım Fonu | −1.58% | 13.48% | 22.22% |
 KETKatılım Emeklilik ve Hayat A.Ş. OKS Atak Katılım Değişken Emeklilik Yatırım Fonu | −4.28% | 33.43% | 41.45% |
 TVCAgeSA Hayat ve Emeklilik A.Ş. Tarım ve Gıda Sektörü Değişken Emeklilik Yatırım Fonu | −1.16% | 17.87% | 25.37% |
 EHGHDI Fiba Emeklilik ve Hayat A.Ş. Oyak Portföy Değişken Emeklilik Yatırım Fonu | 0.49% | 25.79% | 36.00% |
 AJFAnadolu Hayat Emeklilik A.Ş. OKS Temkinli Değişken Emeklilik Yatırım Fonu | 2.76% | 31.80% | 39.19% |
Related Pages
About the AJR Fund
AXA Hayat ve Emeklilik A.Ş. OKS Agresif Değişken Emeklilik Yatırım Fonu (AJR) is a pension fund in the Variable Fund category managed by AXA Hayat ve Emeklilik A.Ş. Its price on November 12, 2026 is TRY 0.346798; the daily return is −0.22%, year-to-date 9.55% and 1-year 17.02%. Fund size TRY 260.9M, 557 investors, risk score 6/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the AJR fund price published?
The official unit price of AJR 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 AJR fund price today?
The unit price of AJR on November 12, 2026 is TRY 0.346798, a daily return of −0.22%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did AJR return over the last year?
AJR returned 17.02% over the last year, 9.55% year to date, −5.73% over 3 months and −2.69% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of AJR over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of AJR ranged from a low of TRY 0.295246 (November 17, 2025) to a high of TRY 0.394733 (February 17, 2026). The latest price as of November 12, 2026 is TRY 0.346798.
What is the risk score of AJR?
The CMB risk score of AJR 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 AJR invest in?
The portfolio of AJR consists mainly of Stock (90.30%), Futures Cash Collateral (4.68%), Investment Fund Participation Shares (3.09%).
Which other funds are in the same category as AJR?
AJR 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.