BEFASRisk 6/7Price Oct 16, 2026
AXA Hayat ve Emeklilik A.Ş. OKS Agresif Katılım Değişken Emeklilik Yatırım Fonu AJZ
- Fund size
- TRY 193.9M
- Investors
- 436
AJZ Fund Price Chart
Key Data
- Price
- 0.326640Oct 16, 2026
- Daily change
- −0.08%
- Trading status
- Open to trading
- Category
- Variable Fund
- Manager
- AXA Hayat ve Emeklilik A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 193.9M
- Investors
- 436
- Units outstanding
- 593.7M
- Purchase / redemption value date
- T+1 / T+2
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYAXAE00134
AJZ Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| AJZ | −4.10% | −0.59% | −1.76% | 23.45% | 31.79% |
| Category average | −1.79% | 2.67% | 4.07% | 24.34% | 33.90% |
| BIST 100 | −10.92% | −17.97% | −17.68% | 3.81% | 12.72% |
| Category rank | 94 / 115 | 89 / 115 | 94 / 115 | 62 / 115 | 69 / 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.
AJZ Fund Review and Performance Summary
AJZ returned 31.79% over the last year, ranking 69 of 115 funds in the Variable Fund category. Over the same period: category average 33.90%, BIST 100 12.72%.
Between October 16, 2025 and October 16, 2026 the unit price ranged from a low of TRY 0.244446 (October 20, 2025) to a high of TRY 0.354078 (September 10, 2026). The latest price is 7.75% below the high and 33.62% above the low.
The largest decline in the period was 8.52% (from the September 10, 2026 high to October 1, 2026). Annualized volatility based on daily price changes: 16.52%. The price rose on 133 of 251 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (15.54%), weakest month September 2026 (−7.29%).
Between October 16, 2025 and October 16, 2026 the number of investors fell 5.42%, from 461 to 436. Fund size grew from TRY 173.1M to TRY 193.9M over the same period.
Highest one-year returns in the category: BPR (50.93%), KEZ (48.86%), KET (48.19%).
AJZ monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 0.325288 | −7.29% |
| August 2026 | 0.350869 | 9.60% |
| July 2026 | 0.320147 | −2.11% |
| June 2026 | 0.327060 | −1.92% |
| May 2026 | 0.333476 | 0.74% |
| April 2026 | 0.331034 | 9.26% |
| March 2026 | 0.302977 | −1.05% |
| February 2026 | 0.306187 | 0.16% |
| January 2026 | 0.305710 | 15.54% |
| December 2025 | 0.264597 | 4.63% |
| November 2025 | 0.252896 | −0.67% |
| October 2025 | 0.254608 | 1.67% |
This summary is calculated automatically from BEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
AJZ Asset Allocation
- Stock71.22%
- Public Rental Certificates (TL)28.26%
- Investment Fund Participation Shares0.52%
Stocks in the AJZ Fund
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 BPSBNP Paribas Cardif Emeklilik A.Ş. OKS Agresif Katılım Değişken Emeklilik Yatırım Fonu | −6.69% | 21.07% | 28.91% |
 AFJAllianz Yaşam ve Emeklilik A.Ş. OKS Temkinli Değişken Emeklilik Yatırım Fonu | 1.16% | 30.75% | 42.67% |
 FEFHDI Fiba Emeklilik ve Hayat A.Ş. Tacirler Portföy Değişken Emeklilik Yatırım Fonu | −1.80% | 24.34% | 34.98% |
 AJFAnadolu Hayat Emeklilik A.Ş. OKS Temkinli Değişken Emeklilik Yatırım Fonu | 2.19% | 28.69% | 39.61% |
 TSZAgeSA Hayat ve Emeklilik A.Ş. Taşınmaz ve İnşaat Sektörü Değişken Emeklilik Yatırım Fonu | −5.11% | 6.16% | 8.49% |
Related Pages
About the AJZ Fund
AXA Hayat ve Emeklilik A.Ş. OKS Agresif Katılım Değişken Emeklilik Yatırım Fonu (AJZ) 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 0.326640; the daily return is −0.08%, year-to-date 23.45% and 1-year 31.79%. Fund size TRY 193.9M, 436 investors, risk score 6/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the AJZ fund price published?
The official unit price of AJZ 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 AJZ fund price today?
The unit price of AJZ on October 16, 2026 is TRY 0.326640, a daily return of −0.08%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did AJZ return over the last year?
AJZ returned 31.79% over the last year, 23.45% year to date, −0.59% over 3 months and −4.10% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of AJZ over the last year?
Between October 16, 2025 and October 16, 2026 the unit price of AJZ ranged from a low of TRY 0.244446 (October 20, 2025) to a high of TRY 0.354078 (September 10, 2026). The latest price as of October 16, 2026 is TRY 0.326640.
What is the risk score of AJZ?
The CMB risk score of AJZ 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 AJZ invest in?
The portfolio of AJZ consists mainly of Stock (71.22%), Public Rental Certificates (TL) (28.26%), Investment Fund Participation Shares (0.52%).
Which other funds are in the same category as AJZ?
AJZ 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.