BEFASRisk 5/7Price Nov 12, 2026
AXA Hayat ve Emeklilik A.Ş. OKS Atak Katılım Değişken Emeklilik Yatırım Fonu AJY
- Fund size
- TRY 54.8M
- Investors
- 350
At a Glance: AJY Fund
- The AJY fund price was TRY 0.260776 as of November 12, 2026, a daily change of 0.02%.
- The AJY fund returned −3.34% over 1 month, 27.36% year to date and 33.00% over 1 year.
- The AJY fund has total assets of TRY 54.8M and 350 investors.
- The AJY fund is in the Variable Fund category, with a CMB (SPK) risk score of 5 out of 7.
- The AJY fund was established by AXA Hayat ve Emeklilik A.Ş.
What is the AJY fund?
AJY is the fund code of AXA Hayat ve Emeklilik A.Ş. OKS Atak Katılım Değişken Emeklilik Yatırım Fonu. It was established by AXA Hayat ve Emeklilik A.Ş. The AJY fund is in the Variable Fund category, with a CMB (SPK) risk score of 5 out of 7.
What is the AJY fund price and return?
The AJY fund price was TRY 0.260776 as of November 12, 2026. It returned −3.34% over 1 month, 27.36% year to date and 33.00% over 1 year.
AJY Fund Price Chart
Key Data
- Price
- 0.260776Nov 12, 2026
- Daily change
- 0.02%
- Trading status
- Open to trading
- Category
- Variable Fund
- Manager
- AXA Hayat ve Emeklilik A.Ş.
- Risk score
- 5 / 7
- Fund size
- TRY 54.8M
- Investors
- 350
- Units outstanding
- 210.1M
- Purchase / redemption value date
- T+1 / T+1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYAXAE00159
AJY Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| AJY | −3.34% | −0.87% | −2.83% | 27.36% | 33.00% |
| 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 | 84 / 115 | 61 / 115 | 62 / 115 | 28 / 115 | 40 / 115 |
AJY Fund Review and Performance Summary
AJY returned 33.00% over the last year, ranking 40 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 0.194662 (November 17, 2025) to a high of TRY 0.280762 (September 10, 2026). The latest price is 7.12% below the high and 33.96% above the low.
The largest decline in the period was 10.48% (from the September 10, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 13.84%. The price rose on 135 of 251 trading days.
Monthly returns were positive in 8 of the last 12 months; best month January 2026 (14.04%), weakest month September 2026 (−4.97%).
Between November 12, 2025 and November 12, 2026 the number of investors rose 9.72%, from 319 to 350. Fund size grew from TRY 42.2M to TRY 54.8M over the same period.
Highest one-year returns in the category: BPR (50.18%), MHM (45.66%), AEN (45.64%).
AJY monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.255770 | −3.49% |
| September 2026 | 0.265012 | −4.97% |
| August 2026 | 0.278860 | 7.67% |
| July 2026 | 0.258985 | −1.18% |
| June 2026 | 0.262070 | 1.18% |
| May 2026 | 0.259024 | 1.11% |
| April 2026 | 0.256191 | 7.46% |
| March 2026 | 0.238416 | 0.50% |
| February 2026 | 0.237224 | 1.60% |
| January 2026 | 0.233490 | 14.04% |
| December 2025 | 0.204750 | 4.94% |
| November 2025 | 0.195120 | −0.69% |
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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AJY Asset Allocation
- Stock50.58%
- Public Rental Certificates (TL)47.20%
- Stock Exchange Investment Fund Participation Shares1.42%
- Investment Fund Participation Shares0.80%
Stocks in the AJY Fund
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 BPRBNP Paribas Cardif Emeklilik A.Ş. OKS Muhafazakar Değişken Emeklilik Yatırım Fonu | 2.71% | 38.86% | 50.18% |
 CHOQNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. OKS Atak Değişken Emeklilik Yatırım Fonu | −0.68% | 18.94% | 23.56% |
 MHOMetLife Emeklilik ve Hayat A.Ş. OKS Atak Değişken Emeklilik Yatırım Fonu | −0.94% | 25.03% | 33.27% |
 FIVHDI Fiba Emeklilik ve Hayat A.Ş. OKS Atak Katılım Değişken Emeklilik Yatırım Fonu | −6.02% | 24.98% | 30.09% |
| CHIQNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. OKS Dinamik Katılım Değişken Emeklilik Yatırım Fonu | −3.17% | 27.59% | 33.74% |
Related Pages
About the AJY Fund
AXA Hayat ve Emeklilik A.Ş. OKS Atak Katılım Değişken Emeklilik Yatırım Fonu (AJY) 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 0.260776; the daily return is 0.02%, year-to-date 27.36% and 1-year 33.00%. Fund size TRY 54.8M, 350 investors, risk score 5/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the AJY fund price published?
The official unit price of AJY 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 AJY fund price today?
The unit price of AJY on November 12, 2026 is TRY 0.260776, a daily return of 0.02%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did AJY return over the last year?
AJY returned 33.00% over the last year, 27.36% year to date, −0.87% over 3 months and −3.34% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of AJY over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of AJY ranged from a low of TRY 0.194662 (November 17, 2025) to a high of TRY 0.280762 (September 10, 2026). The latest price as of November 12, 2026 is TRY 0.260776.
What is the risk score of AJY?
The CMB risk score of AJY 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 AJY invest in?
The portfolio of AJY consists mainly of Stock (50.58%), Public Rental Certificates (TL) (47.20%), Stock Exchange Investment Fund Participation Shares (1.42%).
Which other funds are in the same category as AJY?
AJY 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.