BEFASRisk 6/7Price Oct 15, 2026
Allianz Yaşam ve Emeklilik A.Ş. OKS Agresif Değişken Emeklilik Yatırım Fonu ALJ
- Fund size
- TRY 480.7M
- Investors
- 5,617
ALJ Fund Price Chart
Key Data
- Price
- 0.248223Oct 15, 2026
- Daily change
- −0.86%
- Trading status
- Open to trading
- Category
- Variable Fund
- Risk score
- 6 / 7
- Fund size
- TRY 480.7M
- Investors
- 5,617
- Units outstanding
- 1.9B
- Purchase / redemption value date
- T+1 / T+2
- Trading hours
- 09:00 – 17:00
- ISIN
- TRYYKEM00334
ALJ Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| ALJ | −5.34% | 0.92% | −3.65% | 20.86% | 32.43% |
| Category average | −1.94% | 3.40% | 4.17% | 24.21% | 35.11% |
| BIST 100 | −8.02% | −15.30% | −15.01% | 7.18% | 16.39% |
| Category rank | 97 / 115 | 82 / 115 | 100 / 115 | 70 / 115 | 71 / 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.
ALJ Fund Review and Performance Summary
ALJ returned 32.43% over the last year, ranking 71 of 115 funds in the Variable Fund category. Over the same period: category average 35.11%, BIST 100 16.39%.
Between October 15, 2025 and October 15, 2026 the unit price ranged from a low of TRY 0.183801 (October 20, 2025) to a high of TRY 0.274960 (September 10, 2026). The latest price is 9.72% below the high and 35.05% above the low.
The largest decline in the period was 11.27% (from the May 12, 2026 high to July 31, 2026). Annualized volatility based on daily price changes: 20.95%. The price rose on 133 of 251 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (21.45%), weakest month September 2026 (−7.85%).
Between October 15, 2025 and October 15, 2026 the number of investors fell 17.54%, from 6,812 to 5,617. Fund size grew from TRY 403.7M to TRY 480.7M over the same period.
Highest one-year returns in the category: AVR (56.05%), BPR (50.95%), KEZ (50.09%).
ALJ monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 0.251038 | −7.85% |
| August 2026 | 0.272428 | 12.80% |
| July 2026 | 0.241514 | −2.76% |
| June 2026 | 0.248357 | −2.00% |
| May 2026 | 0.253425 | −1.98% |
| April 2026 | 0.258552 | 10.84% |
| March 2026 | 0.233258 | −6.86% |
| February 2026 | 0.250438 | 0.40% |
| January 2026 | 0.249439 | 21.45% |
| December 2025 | 0.205378 | 3.52% |
| November 2025 | 0.198393 | 1.29% |
| October 2025 | 0.195864 | 0.29% |
This summary is calculated automatically from BEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
ALJ Asset Allocation
- Stock79.83%
- Switched-Repo7.14%
- Futures Cash Collateral5.29%
- Venture Capital Investment Fund Participation Shares4.37%
- Stock Exchange Investment Fund Participation Shares2.89%
- Gayrimenkul Yatırım Fonları Katılma Payları0.48%
Stocks in the ALJ Fund
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 VEPTürkiye Hayat ve Emeklilik A.Ş. OKS Temkinli Değişken Emeklilik Yatırım Fonu | 1.76% | 32.24% | 43.81% |
 CHMQNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. Dinamik Değişken Emeklilik Yatırım Fonu | −3.00% | 18.74% | 30.80% |
| CHNQNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. Dengeli Değişken Emeklilik Yatırım Fonu | −0.98% | 13.02% | 24.13% |
 HEBAXA Hayat ve Emeklilik A.Ş. Değişken Emeklilik Yatırım Fonu | −0.42% | 24.61% | 40.78% |
 FIRHDI Fiba Emeklilik ve Hayat A.Ş. Osmanlı Portföy Değişken Emeklilik Yatırım Fonu | −1.65% | 15.89% | 26.74% |
Related Pages
About the ALJ Fund
Allianz Yaşam ve Emeklilik A.Ş. OKS Agresif Değişken Emeklilik Yatırım Fonu (ALJ) is a pension fund in the Variable Fund category managed by Allianz Yaşam ve Emeklilik A.Ş. Its price on October 15, 2026 is TRY 0.248223; the daily return is −0.86%, year-to-date 20.86% and 1-year 32.43%. Fund size TRY 480.7M, 5,617 investors, risk score 6/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the ALJ fund price published?
The official unit price of ALJ 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 15, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the ALJ fund price today?
The unit price of ALJ on October 15, 2026 is TRY 0.248223, a daily return of −0.86%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did ALJ return over the last year?
ALJ returned 32.43% over the last year, 20.86% year to date, 0.92% over 3 months and −5.34% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of ALJ over the last year?
Between October 15, 2025 and October 15, 2026 the unit price of ALJ ranged from a low of TRY 0.183801 (October 20, 2025) to a high of TRY 0.274960 (September 10, 2026). The latest price as of October 15, 2026 is TRY 0.248223.
What is the risk score of ALJ?
The CMB risk score of ALJ 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 ALJ invest in?
The portfolio of ALJ consists mainly of Stock (79.83%), Switched-Repo (7.14%), Futures Cash Collateral (5.29%).
Which other funds are in the same category as ALJ?
ALJ 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.