BEFASRisk 6/7Price Oct 15, 2026
Allianz Yaşam ve Emeklilik A.Ş. Karma Emeklilik Yatırım Fonu ALR
- Fund size
- TRY 14.7B
- Investors
- 224,828
ALR Fund Price Chart
Key Data
- Price
- 2.227374Oct 15, 2026
- Daily change
- −0.53%
- Trading status
- Open to trading
- Category
- Mixed Fund
- Risk score
- 6 / 7
- Fund size
- TRY 14.7B
- Investors
- 224,828
- Units outstanding
- 6.6B
- Purchase / redemption value date
- T+1 / T+3
- Trading hours
- 09:00 – 17:00
- ISIN
- TRYYKEM00078
ALR Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| ALR | 0.97% | 3.99% | 13.89% | 24.39% | 33.67% |
| Category average | −0.12% | 4.53% | 7.04% | 22.05% | 33.09% |
| BIST 100 | −8.02% | −15.30% | −15.01% | 7.18% | 16.39% |
| Category rank | 2 / 9 | 6 / 9 | 3 / 9 | 3 / 9 | 4 / 9 |
ALR Fund Review and Performance Summary
ALR returned 33.67% over the last year, ranking 4 of 9 funds in the Mixed Fund category. Over the same period: category average 33.09%, BIST 100 16.39%.
Between October 15, 2025 and October 15, 2026 the unit price ranged from a low of TRY 1.666318 (October 15, 2025) to a high of TRY 2.249123 (September 23, 2026). The latest price is 0.97% below the high and 33.67% above the low.
The largest decline in the period was 6.82% (from the February 13, 2026 high to March 31, 2026). Annualized volatility based on daily price changes: 11.19%. The price rose on 144 of 251 trading days.
Monthly returns were positive in 9 of the last 12 months; best month April 2026 (12.07%), weakest month March 2026 (−6.68%).
Between October 15, 2025 and October 15, 2026 the number of investors fell 13.13%, from 258,818 to 224,828. Fund size grew from TRY 13.7B to TRY 14.7B over the same period.
Highest one-year returns in the category: KRM (40.79%), AH8 (35.55%), ANE (34.05%).
ALR monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 2.203711 | −1.71% |
| August 2026 | 2.241980 | 6.63% |
| July 2026 | 2.102517 | −0.51% |
| June 2026 | 2.113294 | 2.03% |
| May 2026 | 2.071329 | 3.76% |
| April 2026 | 1.996334 | 12.07% |
| March 2026 | 1.781337 | −6.68% |
| February 2026 | 1.908857 | 0.37% |
| January 2026 | 1.901735 | 6.20% |
| December 2025 | 1.790638 | 2.50% |
| November 2025 | 1.746927 | 0.42% |
| October 2025 | 1.739581 | 2.68% |
This summary is calculated automatically from BEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
ALR Asset Allocation
- Foreign Stock38.41%
- Government External Debt27.13%
- Stock18.97%
- Foreign Exchange-Traded Funds7.54%
- Investment Fund Participation Shares3.86%
- Other4.66%
Shares are as disclosed on TEFAS, relative to the fund’s total value; chart slices are drawn in proportion to them. Asset items add up to 100.57%. When a fund uses borrowing, repo or leverage, the total can differ from 100%.
Stocks in the ALR Fund
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 AH8Anadolu Hayat Emeklilik A.Ş. Karma Emeklilik Yatırım Fonu | 1.21% | 24.69% | 35.55% |
 AZDAllianz Hayat ve Emeklilik A.Ş. Birinci Karma Emeklilik Yatırım Fonu | 0.91% | 7.35% | 15.50% |
 HHYTürkiye Hayat ve Emeklilik A.Ş. Karma Emeklilik Yatırım Fonu | 0.48% | 13.14% | 28.42% |
 GCYGaranti Emeklilik ve Hayat A.Ş. Karma Emeklilik Yatırım Fonu | −0.59% | 15.37% | 24.93% |
 AVDAgeSA Hayat ve Emeklilik A.Ş. Karma Emeklilik Yatırım Fonu | −1.96% | 22.22% | 32.20% |
Related Pages
About the ALR Fund
Allianz Yaşam ve Emeklilik A.Ş. Karma Emeklilik Yatırım Fonu (ALR) is a pension fund in the Mixed Fund category managed by Allianz Yaşam ve Emeklilik A.Ş. Its price on October 15, 2026 is TRY 2.227374; the daily return is −0.53%, year-to-date 24.39% and 1-year 33.67%. Fund size TRY 14.7B, 224,828 investors, risk score 6/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the ALR fund price published?
The official unit price of ALR 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 ALR fund price today?
The unit price of ALR on October 15, 2026 is TRY 2.227374, a daily return of −0.53%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did ALR return over the last year?
ALR returned 33.67% over the last year, 24.39% year to date, 3.99% over 3 months and 0.97% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of ALR over the last year?
Between October 15, 2025 and October 15, 2026 the unit price of ALR ranged from a low of TRY 1.666318 (October 15, 2025) to a high of TRY 2.249123 (September 23, 2026). The latest price as of October 15, 2026 is TRY 2.227374.
What is the risk score of ALR?
The CMB risk score of ALR 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 ALR invest in?
The portfolio of ALR consists mainly of Foreign Stock (38.41%), Government External Debt (27.13%), Stock (18.97%).
Which other funds are in the same category as ALR?
ALR belongs to the Mixed Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.