BEFASRisk 5/7Price Nov 10, 2026
Allianz Yaşam ve Emeklilik A.Ş. İkinci Karma Emeklilik Yatırım Fonu ALS
- Fund size
- TRY 6.3B
- Investors
- 157,489
At a Glance: ALS Fund
- The ALS fund price was TRY 1.057255 as of November 10, 2026, a daily change of 1.17%.
- The ALS fund returned 2.79% over 1 month, 19.69% year to date and 25.78% over 1 year.
- The ALS fund has total assets of TRY 6.3B and 157,489 investors.
- The ALS fund is in the Variable Fund category, with a CMB (SPK) risk score of 5 out of 7.
- The ALS fund was established by Allianz Yaşam ve Emeklilik A.Ş.
What is the ALS fund?
ALS is the fund code of Allianz Yaşam ve Emeklilik A.Ş. İkinci Karma Emeklilik Yatırım Fonu. It was established by Allianz Yaşam ve Emeklilik A.Ş. The ALS fund is in the Variable Fund category, with a CMB (SPK) risk score of 5 out of 7.
What is the ALS fund price and return?
The ALS fund price was TRY 1.057255 as of November 10, 2026. It returned 2.79% over 1 month, 19.69% year to date and 25.78% over 1 year.
ALS Fund Price Chart
Key Data
- Price
- 1.057255Nov 10, 2026
- Daily change
- 1.17%
- Trading status
- Open to trading
- Category
- Variable Fund
- Risk score
- 5 / 7
- Fund size
- TRY 6.3B
- Investors
- 157,489
- Units outstanding
- 6B
- Purchase / redemption value date
- T+1 / T+2
- Trading hours
- 09:00 – 17:00
- ISIN
- TRYYKEM00060
ALS Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| ALS | 2.79% | 2.75% | 2.96% | 19.69% | 25.78% |
| 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 | 16 / 115 | 36 / 115 | 42 / 115 | 67 / 115 | 70 / 115 |
ALS Fund Review and Performance Summary
ALS returned 25.78% over the last year, ranking 70 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 0.824145 (November 12, 2025) to a high of TRY 1.076505 (September 10, 2026). The latest price is 1.79% below the high and 28.29% above the low.
The largest decline in the period was 7.47% (from the February 17, 2026 high to March 31, 2026). Annualized volatility based on daily price changes: 10.47%. The price rose on 136 of 251 trading days.
Monthly returns were positive in 8 of the last 12 months; best month January 2026 (12.70%), weakest month March 2026 (−6.35%).
Between November 10, 2025 and November 10, 2026 the number of investors fell 8.26%, from 171,672 to 157,489. Fund size grew from TRY 6.2B to TRY 6.3B over the same period.
Highest one-year returns in the category: BPR (49.50%), MHM (45.31%), AEN (44.52%).
ALS monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 1.035623 | −1.52% |
| September 2026 | 1.051658 | −2.03% |
| August 2026 | 1.073410 | 7.07% |
| July 2026 | 1.002567 | −1.22% |
| June 2026 | 1.014982 | 1.77% |
| May 2026 | 0.997340 | 0.20% |
| April 2026 | 0.995376 | 6.09% |
| March 2026 | 0.938243 | −6.35% |
| February 2026 | 1.001911 | 0.64% |
| January 2026 | 0.995518 | 12.70% |
| December 2025 | 0.883357 | 4.13% |
| November 2025 | 0.848307 | 1.16% |
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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ALS Asset Allocation
- Foreign Stock45.62%
- Government External Debt20.93%
- Corporate External Debt9.62%
- Investment Fund Participation Shares5.21%
- Switched-Repo5.05%
- Other13.57%
Stocks in the ALS Fund
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 AH0Anadolu Hayat Emeklilik A.Ş. Atak Değişken Emeklilik Yatırım Fonu | 3.60% | 17.23% | 37.67% |
| AENAllianz Yaşam ve Emeklilik A.Ş. Özel Sektör Borçlanma Araçları Emeklilik Yatırım Fonu | 3.06% | 34.28% | 44.52% |
 GEUGaranti Emeklilik ve Hayat A.Ş. Değişken Emeklilik Yatırım Fonu | 2.71% | 24.69% | 28.88% |
 NHNZurich Yaşam ve Emeklilik A.Ş. İkinci Değişken Emeklilik Yatırım Fonu | −5.70% | 13.12% | 22.48% |
| AHLAnadolu Hayat Emeklilik A.Ş. Agresif Değişken Emeklilik Yatırım Fonu | −2.32% | 7.58% | 10.91% |
Related Pages
About the ALS Fund
Allianz Yaşam ve Emeklilik A.Ş. İkinci Karma Emeklilik Yatırım Fonu (ALS) is a pension fund in the Variable Fund category managed by Allianz Yaşam ve Emeklilik A.Ş. Its price on November 10, 2026 is TRY 1.057255; the daily return is 1.17%, year-to-date 19.69% and 1-year 25.78%. Fund size TRY 6.3B, 157,489 investors, risk score 5/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the ALS fund price published?
The official unit price of ALS 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 ALS fund price today?
The unit price of ALS on November 10, 2026 is TRY 1.057255, a daily return of 1.17%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did ALS return over the last year?
ALS returned 25.78% over the last year, 19.69% year to date, 2.75% over 3 months and 2.79% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of ALS over the last year?
Between November 10, 2025 and November 10, 2026 the unit price of ALS ranged from a low of TRY 0.824145 (November 12, 2025) to a high of TRY 1.076505 (September 10, 2026). The latest price as of November 10, 2026 is TRY 1.057255.
What is the risk score of ALS?
The CMB risk score of ALS 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 ALS invest in?
The portfolio of ALS consists mainly of Foreign Stock (45.62%), Government External Debt (20.93%), Corporate External Debt (9.62%).
Which other funds are in the same category as ALS?
ALS 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.