BEFASRisk 2/7Price Oct 16, 2026
AXA Hayat ve Emeklilik A.Ş. OKS Temkinli Değişken Emeklilik Yatırım Fonu AJT
- Fund size
- TRY 13.6M
- Investors
- 217
AJT Fund Price Chart
Key Data
- Price
- 0.083700Oct 16, 2026
- Daily change
- 0.03%
- Trading status
- Open to trading
- Category
- Variable Fund
- Manager
- AXA Hayat ve Emeklilik A.Ş.
- Risk score
- 2 / 7
- Fund size
- TRY 13.6M
- Investors
- 217
- Units outstanding
- 162.8M
- Purchase / redemption value date
- T+1 / T+1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYAXAE00175
AJT Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| AJT | 1.21% | 8.08% | 15.44% | 27.94% | 39.84% |
| Category average | −1.79% | 2.67% | 4.07% | 24.34% | 33.90% |
| BIST 100 | −10.41% | −17.50% | −17.21% | 4.40% | 13.37% |
| Category rank | 22 / 115 | 17 / 115 | 17 / 115 | 34 / 115 | 31 / 115 |
AJT Fund Review and Performance Summary
AJT returned 39.84% over the last year, ranking 31 of 115 funds in the Variable Fund category. Over the same period: category average 33.90%, BIST 100 13.37%.
Between October 16, 2025 and October 16, 2026 the unit price ranged from a low of TRY 0.059855 (October 16, 2025) to a high of TRY 0.083846 (October 14, 2026). The latest price is 0.17% below the high and 39.84% above the low.
The largest decline in the period was 1.75% (from the September 14, 2026 high to September 17, 2026). Annualized volatility based on daily price changes: 4.15%. The price rose on 196 of 251 trading days.
Monthly returns were positive in 11 of the last 12 months; best month August 2026 (5.73%), weakest month March 2026 (−0.74%).
Between October 16, 2025 and October 16, 2026 the number of investors rose 1.88%, from 213 to 217. Fund size grew from TRY 8.7M to TRY 13.6M over the same period.
Highest one-year returns in the category: BPR (50.93%), KEZ (48.86%), KET (48.19%).
AJT monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 0.082795 | 0.96% |
| August 2026 | 0.082007 | 5.73% |
| July 2026 | 0.077564 | 0.26% |
| June 2026 | 0.077361 | 4.40% |
| May 2026 | 0.074102 | 1.57% |
| April 2026 | 0.072957 | 4.44% |
| March 2026 | 0.069856 | −0.74% |
| February 2026 | 0.070374 | 2.22% |
| January 2026 | 0.068845 | 5.23% |
| December 2025 | 0.065423 | 4.15% |
| November 2025 | 0.062819 | 3.15% |
| October 2025 | 0.060903 | 2.26% |
This summary is calculated automatically from BEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
AJT Asset Allocation
- Government Bond44.01%
- Corporate Bond18.37%
- Investment Fund Participation Shares9.53%
- Stock7.68%
- Commercial Paper6.89%
- Other13.52%
AJT Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
| AJVAXA Hayat ve Emeklilik A.Ş. OKS Dengeli Değişken Emeklilik Yatırım Fonu | −3.70% | 23.54% | 33.78% |
 BPJBNP Paribas Cardif Emeklilik A.Ş. OKS Dengeli Değişken Emeklilik Yatırım Fonu | −0.45% | 29.68% | 43.07% |
| AJPAXA Hayat ve Emeklilik A.Ş. OKS Atak Değişken Emeklilik Yatırım Fonu | −4.58% | 24.69% | 33.41% |
 MHUMetLife Emeklilik ve Hayat A.Ş. OKS Atak Katılım Değişken Emeklilik Yatırım Fonu | −2.92% | 25.92% | 32.58% |
| MHNMetLife Emeklilik ve Hayat A.Ş. OKS Dengeli Değişken Emeklilik Yatırım Fonu | −0.90% | 27.18% | 39.86% |
Related Pages
About the AJT Fund
AXA Hayat ve Emeklilik A.Ş. OKS Temkinli Değişken Emeklilik Yatırım Fonu (AJT) is a pension fund in the Variable Fund category managed by AXA Hayat ve Emeklilik A.Ş. Its price on October 16, 2026 is TRY 0.083700; the daily return is 0.03%, year-to-date 27.94% and 1-year 39.84%. Fund size TRY 13.6M, 217 investors, risk score 2/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the AJT fund price published?
The official unit price of AJT 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 16, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the AJT fund price today?
The unit price of AJT on October 16, 2026 is TRY 0.083700, a daily return of 0.03%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did AJT return over the last year?
AJT returned 39.84% over the last year, 27.94% year to date, 8.08% over 3 months and 1.21% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of AJT over the last year?
Between October 16, 2025 and October 16, 2026 the unit price of AJT ranged from a low of TRY 0.059855 (October 16, 2025) to a high of TRY 0.083846 (October 14, 2026). The latest price as of October 16, 2026 is TRY 0.083700.
What is the risk score of AJT?
The CMB risk score of AJT 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 AJT invest in?
The portfolio of AJT consists mainly of Government Bond (44.01%), Corporate Bond (18.37%), Investment Fund Participation Shares (9.53%).
Which other funds are in the same category as AJT?
AJT 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.