BEFASRisk 6/7Price Nov 10, 2026
Allianz Yaşam ve Emeklilik A.Ş. Katılım Hisse Senedi Emeklilik Yatırım Fonu ALU
- Fund size
- TRY 3.7B
- Investors
- 177,442
At a Glance: ALU Fund
- The ALU fund price was TRY 0.306764 as of November 10, 2026, a daily change of 1.77%.
- The ALU fund returned −4.95% over 1 month, 14.83% year to date and 20.33% over 1 year.
- The ALU fund has total assets of TRY 3.7B and 177,442 investors.
- The ALU fund is in the Variable Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The ALU fund was established by Allianz Yaşam ve Emeklilik A.Ş.
What is the ALU fund?
ALU is the fund code of Allianz Yaşam ve Emeklilik A.Ş. Katılım Hisse Senedi Emeklilik Yatırım Fonu. It was established by Allianz Yaşam ve Emeklilik A.Ş. The ALU fund is in the Variable Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the ALU fund price and return?
The ALU fund price was TRY 0.306764 as of November 10, 2026. It returned −4.95% over 1 month, 14.83% year to date and 20.33% over 1 year.
ALU Fund Price Chart
Key Data
- Price
- 0.306764Nov 10, 2026
- Daily change
- 1.77%
- Trading status
- Open to trading
- Category
- Variable Fund
- Risk score
- 6 / 7
- Fund size
- TRY 3.7B
- Investors
- 177,442
- Units outstanding
- 12.1B
- Purchase / redemption value date
- T+1 / T+2
- Trading hours
- 09:00 – 17:00
- ISIN
- TRYYKEM00136
ALU Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| ALU | −4.95% | −6.63% | −9.85% | 14.83% | 20.33% |
| 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 | 108 / 115 | 97 / 115 | 101 / 115 | 95 / 115 | 94 / 115 |
ALU Fund Review and Performance Summary
ALU returned 20.33% over the last year, ranking 94 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 0.246039 (November 17, 2025) to a high of TRY 0.357302 (August 31, 2026). The latest price is 14.14% below the high and 24.68% above the low.
The largest decline in the period was 19.66% (from the August 31, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 22.71%. The price rose on 131 of 251 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (19.87%), weakest month March 2026 (−10.68%).
Between November 10, 2025 and November 10, 2026 the number of investors fell 26.84%, from 242,553 to 177,442. Fund size fell from TRY 3.9B to TRY 3.7B over the same period.
Highest one-year returns in the category: BPR (49.50%), MHM (45.31%), AEN (44.52%).
ALU monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.296522 | −7.75% |
| September 2026 | 0.321442 | −10.04% |
| August 2026 | 0.357302 | 10.90% |
| July 2026 | 0.322172 | 0.89% |
| June 2026 | 0.319318 | −0.20% |
| May 2026 | 0.319970 | −0.43% |
| April 2026 | 0.321359 | 11.70% |
| March 2026 | 0.287692 | −10.68% |
| February 2026 | 0.322101 | 0.59% |
| January 2026 | 0.320220 | 19.87% |
| December 2025 | 0.267149 | 5.15% |
| November 2025 | 0.254067 | 0.76% |
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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ALU Asset Allocation
- Stock82.41%
- Public Rental Certificates (TL)11.63%
- Investment Fund Participation Shares4.39%
- BİST Taahhütlü İşlem Pazarı Satım1.57%
Stocks in the ALU Fund
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 GEAGaranti Emeklilik ve Hayat A.Ş. Katılım Hisse Senedi Emeklilik Yatırım Fonu | −5.59% | 5.42% | 10.10% |
 VEUTürkiye Hayat ve Emeklilik A.Ş. Temkinli Değişken Emeklilik Yatırım Fonu | −1.41% | 15.94% | 27.73% |
| HHETürkiye Hayat ve Emeklilik A.Ş. Agresif Değişken Emeklilik Yatırım Fonu | 2.52% | 10.99% | 26.69% |
 AH6Anadolu Hayat Emeklilik A.Ş. Birinci Değişken Emeklilik Yatırım Fonu | 0.03% | 20.13% | 24.17% |
 IEAZurich Yaşam ve Emeklilik A.Ş. Değişken Emeklilik Yatırım Fonu | 2.88% | 18.29% | 23.49% |
Related Pages
About the ALU Fund
Allianz Yaşam ve Emeklilik A.Ş. Katılım Hisse Senedi Emeklilik Yatırım Fonu (ALU) 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 0.306764; the daily return is 1.77%, year-to-date 14.83% and 1-year 20.33%. Fund size TRY 3.7B, 177,442 investors, risk score 6/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the ALU fund price published?
The official unit price of ALU 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 ALU fund price today?
The unit price of ALU on November 10, 2026 is TRY 0.306764, a daily return of 1.77%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did ALU return over the last year?
ALU returned 20.33% over the last year, 14.83% year to date, −6.63% over 3 months and −4.95% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of ALU over the last year?
Between November 10, 2025 and November 10, 2026 the unit price of ALU ranged from a low of TRY 0.246039 (November 17, 2025) to a high of TRY 0.357302 (August 31, 2026). The latest price as of November 10, 2026 is TRY 0.306764.
What is the risk score of ALU?
The CMB risk score of ALU 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 ALU invest in?
The portfolio of ALU consists mainly of Stock (82.41%), Public Rental Certificates (TL) (11.63%), Investment Fund Participation Shares (4.39%).
Which other funds are in the same category as ALU?
ALU 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.