BEFASRisk 4/7Price Nov 10, 2026
AXA Hayat ve Emeklilik A.Ş. OKS Dengeli Değişken Emeklilik Yatırım Fonu AJV
- Fund size
- TRY 16.6M
- Investors
- 284
At a Glance: AJV Fund
- The AJV fund price was TRY 0.142935 as of November 10, 2026, a daily change of 1.77%.
- The AJV fund returned −1.25% over 1 month, 22.05% year to date and 28.39% over 1 year.
- The AJV fund has total assets of TRY 16.6M and 284 investors.
- The AJV fund is in the Variable Fund category, with a CMB (SPK) risk score of 4 out of 7.
- The AJV fund was established by AXA Hayat ve Emeklilik A.Ş.
What is the AJV fund?
AJV is the fund code of AXA Hayat ve Emeklilik A.Ş. OKS Dengeli Değişken Emeklilik Yatırım Fonu. It was established by AXA Hayat ve Emeklilik A.Ş. The AJV fund is in the Variable Fund category, with a CMB (SPK) risk score of 4 out of 7.
What is the AJV fund price and return?
The AJV fund price was TRY 0.142935 as of November 10, 2026. It returned −1.25% over 1 month, 22.05% year to date and 28.39% over 1 year.
AJV Fund Price Chart
Key Data
- Price
- 0.142935Nov 10, 2026
- Daily change
- 1.77%
- Trading status
- Open to trading
- Category
- Variable Fund
- Manager
- AXA Hayat ve Emeklilik A.Ş.
- Risk score
- 4 / 7
- Fund size
- TRY 16.6M
- Investors
- 284
- Units outstanding
- 116.2M
- Purchase / redemption value date
- T+1 / T+1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYAXAE00167
AJV Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| AJV | −1.25% | −0.14% | −3.24% | 22.05% | 28.39% |
| 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 | 64 / 115 | 60 / 115 | 70 / 115 | 62 / 115 | 53 / 115 |
AJV Fund Review and Performance Summary
AJV returned 28.39% over the last year, ranking 53 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 0.109877 (November 12, 2025) to a high of TRY 0.154617 (September 10, 2026). The latest price is 7.56% below the high and 30.09% above the low.
The largest decline in the period was 12.44% (from the September 10, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 15.22%. The price rose on 137 of 251 trading days.
Monthly returns were positive in 5 of the last 12 months; best month January 2026 (17.58%), weakest month September 2026 (−5.56%).
Between November 10, 2025 and November 10, 2026 the number of investors rose 2.16%, from 278 to 284. Fund size grew from TRY 11.3M to TRY 16.6M over the same period.
Highest one-year returns in the category: BPR (49.50%), MHM (45.31%), AEN (44.52%).
AJV monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.138463 | −4.42% |
| September 2026 | 0.144865 | −5.56% |
| August 2026 | 0.153390 | 10.81% |
| July 2026 | 0.138432 | −0.32% |
| June 2026 | 0.138879 | −2.18% |
| May 2026 | 0.141968 | −0.70% |
| April 2026 | 0.142964 | 7.79% |
| March 2026 | 0.132631 | −3.24% |
| February 2026 | 0.137078 | −0.46% |
| January 2026 | 0.137705 | 17.58% |
| December 2025 | 0.117115 | 4.11% |
| November 2025 | 0.112496 | 1.35% |
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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AJV Asset Allocation
- Stock56.93%
- Futures Cash Collateral24.74%
- Switched-Repo6.17%
- Stock Exchange Investment Fund Participation Shares4.28%
- Government Bond3.01%
- Other4.87%
Stocks in the AJV Fund
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
| AJTAXA Hayat ve Emeklilik A.Ş. OKS Temkinli Değişken Emeklilik Yatırım Fonu | 2.51% | 30.69% | 38.94% |
 BPJBNP Paribas Cardif Emeklilik A.Ş. OKS Dengeli Değişken Emeklilik Yatırım Fonu | 1.12% | 30.99% | 38.46% |
| AJPAXA Hayat ve Emeklilik A.Ş. OKS Atak Değişken Emeklilik Yatırım Fonu | −1.79% | 22.70% | 27.35% |
 MHUMetLife Emeklilik ve Hayat A.Ş. OKS Atak Katılım Değişken Emeklilik Yatırım Fonu | −2.70% | 22.90% | 26.35% |
| MHNMetLife Emeklilik ve Hayat A.Ş. OKS Dengeli Değişken Emeklilik Yatırım Fonu | −0.03% | 27.24% | 33.70% |
Related Pages
About the AJV Fund
AXA Hayat ve Emeklilik A.Ş. OKS Dengeli Değişken Emeklilik Yatırım Fonu (AJV) 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 0.142935; the daily return is 1.77%, year-to-date 22.05% and 1-year 28.39%. Fund size TRY 16.6M, 284 investors, risk score 4/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the AJV fund price published?
The official unit price of AJV 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 AJV fund price today?
The unit price of AJV on November 10, 2026 is TRY 0.142935, a daily return of 1.77%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did AJV return over the last year?
AJV returned 28.39% over the last year, 22.05% year to date, −0.14% over 3 months and −1.25% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of AJV over the last year?
Between November 10, 2025 and November 10, 2026 the unit price of AJV ranged from a low of TRY 0.109877 (November 12, 2025) to a high of TRY 0.154617 (September 10, 2026). The latest price as of November 10, 2026 is TRY 0.142935.
What is the risk score of AJV?
The CMB risk score of AJV is 4 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What does AJV invest in?
The portfolio of AJV consists mainly of Stock (56.93%), Futures Cash Collateral (24.74%), Switched-Repo (6.17%).
Which other funds are in the same category as AJV?
AJV 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.