BEFASRisk 2/7Price Nov 10, 2026
AXA Hayat ve Emeklilik A.Ş. OKS Temkinli Değişken Emeklilik Yatırım Fonu AJT
- Fund size
- TRY 15.5M
- Investors
- 220
At a Glance: AJT Fund
- The AJT fund price was TRY 0.085500 as of November 10, 2026, a daily change of 0.75%.
- The AJT fund returned 2.51% over 1 month, 30.69% year to date and 38.94% over 1 year.
- The AJT fund has total assets of TRY 15.5M and 220 investors.
- The AJT fund is in the Variable Fund category, with a CMB (SPK) risk score of 2 out of 7.
- The AJT fund was established by AXA Hayat ve Emeklilik A.Ş.
What is the AJT fund?
AJT is the fund code of AXA Hayat ve Emeklilik A.Ş. OKS Temkinli Değişken Emeklilik Yatırım Fonu. It was established by AXA Hayat ve Emeklilik A.Ş. The AJT fund is in the Variable Fund category, with a CMB (SPK) risk score of 2 out of 7.
What is the AJT fund price and return?
The AJT fund price was TRY 0.085500 as of November 10, 2026. It returned 2.51% over 1 month, 30.69% year to date and 38.94% over 1 year.
AJT Fund Price Chart
Key Data
- Price
- 0.085500Nov 10, 2026
- Daily change
- 0.75%
- Trading status
- Open to trading
- Category
- Variable Fund
- Manager
- AXA Hayat ve Emeklilik A.Ş.
- Risk score
- 2 / 7
- Fund size
- TRY 15.5M
- Investors
- 220
- Units outstanding
- 181.4M
- 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 | 2.51% | 8.32% | 15.02% | 30.69% | 38.94% |
| 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 | 24 / 115 | 13 / 115 | 14 / 115 | 19 / 115 | 18 / 115 |
AJT Fund Review and Performance Summary
AJT returned 38.94% over the last year, ranking 18 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 0.061536 (November 10, 2025) to a high of TRY 0.085500 (November 10, 2026). The latest price is at the high of the period.
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: 4.30%. The price rose on 190 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 November 10, 2025 and November 10, 2026 the number of investors rose 1.38%, from 217 to 220. Fund size grew from TRY 9.4M to TRY 15.5M over the same period.
Highest one-year returns in the category: BPR (49.50%), MHM (45.31%), AEN (44.52%).
AJT monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.083801 | 1.22% |
| 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% |
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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AJT Asset Allocation
- Government Bond41.72%
- Corporate Bond15.96%
- Commercial Paper10.78%
- Takasbank Money Market6.80%
- Switched-Repo6.53%
- Other18.21%
AJT Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
| −1.25% | 22.05% | 28.39% | |
| 1.12% | 30.99% | 38.46% | |
| −1.79% | 22.70% | 27.35% | |
| −2.70% | 22.90% | 26.35% | |
| −0.03% | 27.24% | 33.70% |
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 November 10, 2026 is TRY 0.085500; the daily return is 0.75%, year-to-date 30.69% and 1-year 38.94%. Fund size TRY 15.5M, 220 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 November 10, 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 November 10, 2026 is TRY 0.085500, a daily return of 0.75%. 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 38.94% over the last year, 30.69% year to date, 8.32% over 3 months and 2.51% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of AJT over the last year?
Between November 10, 2025 and November 10, 2026 the unit price of AJT ranged from a low of TRY 0.061536 (November 10, 2025) to a high of TRY 0.085500 (November 10, 2026). The latest price as of November 10, 2026 is TRY 0.085500.
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 (41.72%), Corporate Bond (15.96%), Commercial Paper (10.78%).
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.