BEFASRisk 6/7Price Nov 10, 2026
AXA Hayat ve Emeklilik A.Ş. OKS Agresif Katılım Değişken Emeklilik Yatırım Fonu AJZ
- Fund size
- TRY 183M
- Investors
- 434
At a Glance: AJZ Fund
- The AJZ fund price was TRY 0.314459 as of November 10, 2026, a daily change of 1.09%.
- The AJZ fund returned −3.88% over 1 month, 18.84% year to date and 22.38% over 1 year.
- The AJZ fund has total assets of TRY 183M and 434 investors.
- The AJZ fund is in the Variable Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The AJZ fund was established by AXA Hayat ve Emeklilik A.Ş.
What is the AJZ fund?
AJZ is the fund code of AXA Hayat ve Emeklilik A.Ş. OKS Agresif Katılım Değişken Emeklilik Yatırım Fonu. It was established by AXA Hayat ve Emeklilik A.Ş. The AJZ fund is in the Variable Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the AJZ fund price and return?
The AJZ fund price was TRY 0.314459 as of November 10, 2026. It returned −3.88% over 1 month, 18.84% year to date and 22.38% over 1 year.
AJZ Fund Price Chart
Key Data
- Price
- 0.314459Nov 10, 2026
- Daily change
- 1.09%
- Trading status
- Open to trading
- Category
- Variable Fund
- Manager
- AXA Hayat ve Emeklilik A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 183M
- Investors
- 434
- Units outstanding
- 582.1M
- 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 | −3.88% | −4.04% | −9.47% | 18.84% | 22.38% |
| 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 | 102 / 115 | 92 / 115 | 99 / 115 | 71 / 115 | 85 / 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 22.38% over the last year, ranking 85 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 0.249576 (November 17, 2025) to a high of TRY 0.354078 (September 10, 2026). The latest price is 11.19% below the high and 26.00% above the low.
The largest decline in the period was 16.48% (from the September 10, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 17.58%. The price rose on 131 of 251 trading days.
Monthly returns were positive in 6 of the last 12 months; best month January 2026 (15.54%), weakest month September 2026 (−7.29%).
Between November 10, 2025 and November 10, 2026 the number of investors fell 2.91%, from 447 to 434. Fund size grew from TRY 177.6M to TRY 183M over the same period.
Highest one-year returns in the category: BPR (49.50%), MHM (45.31%), AEN (44.52%).
AJZ monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.304393 | −6.42% |
| 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% |
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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AJZ Asset Allocation
- Stock71.67%
- Public Rental Certificates (TL)27.78%
- Investment Fund Participation Shares0.55%
Stocks in the AJZ Fund
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 AFJAllianz Yaşam ve Emeklilik A.Ş. OKS Temkinli Değişken Emeklilik Yatırım Fonu | 2.26% | 33.11% | 41.11% |
 BPSBNP Paribas Cardif Emeklilik A.Ş. OKS Agresif Katılım Değişken Emeklilik Yatırım Fonu | −7.13% | 14.96% | 18.81% |
 FEFHDI Fiba Emeklilik ve Hayat A.Ş. Tacirler Portföy Değişken Emeklilik Yatırım Fonu | 0.05% | 24.92% | 30.75% |
 TSZAgeSA Hayat ve Emeklilik A.Ş. Taşınmaz ve İnşaat Sektörü Değişken Emeklilik Yatırım Fonu | 4.10% | 9.19% | 10.00% |
| FEOHDI Fiba Emeklilik ve Hayat A.Ş. Dinamik Değişken Emeklilik Yatırım Fonu | 3.39% | 26.51% | 28.29% |
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 November 10, 2026 is TRY 0.314459; the daily return is 1.09%, year-to-date 18.84% and 1-year 22.38%. Fund size TRY 183M, 434 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 November 10, 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 November 10, 2026 is TRY 0.314459, a daily return of 1.09%. 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 22.38% over the last year, 18.84% year to date, −4.04% over 3 months and −3.88% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of AJZ over the last year?
Between November 10, 2025 and November 10, 2026 the unit price of AJZ ranged from a low of TRY 0.249576 (November 17, 2025) to a high of TRY 0.354078 (September 10, 2026). The latest price as of November 10, 2026 is TRY 0.314459.
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 (71.67%), Public Rental Certificates (TL) (27.78%), Investment Fund Participation Shares (0.55%).
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.