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BEFASRisk 6/7Price Sep 28, 2026
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| AMR | 0.51% | 5.29% | 13.96% | 15.31% | 23.43% |
| Category average | −0.57% | 3.60% | 12.15% | 13.62% | 22.00% |
| BIST 100 | −13.93% | −11.63% | −0.67% | 11.91% | 13.02% |
| CPI | 1.84% | 4.68% | 13.07% | 22.05% | 31.49% |
| Category rank | 4 / 11 | 2 / 11 | 3 / 11 | 3 / 11 | 2 / 11 |
Allıanz Yaşam ve Emeklilik A.Ş. Kamu Dış Borçlanma Araçları (ABD Doları 0-5 Yıl Vadeli) Emeklilik Yatırım Fonu (AMR) is a pension fund in the Government Foreign Currency Debt Instruments Fund category managed by Allıanz Yaşam ve Emeklilik A.Ş.. Its price on September 28, 2026 is TRY 0.556725; the daily return is −0.06%, year-to-date 15.31% and 1-year 23.43%. Fund size is TRY 3.8B with 62,312 investors and a risk score of 6/7.
Today's estimate for AMR cannot be calculated right now: not enough of its portfolio has a known intraday price, or the estimate feed is unavailable. The latest official price is TRY 0.556725 as of September 28, 2026, a daily return of −0.06%.
The official unit price of AMR 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 September 28, 2026. Until the price is published, see the live estimate section for an intraday estimate.
The unit price of AMR on September 28, 2026 is TRY 0.556725, a daily return of −0.06%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
AMR returned 23.43% over the last year, 15.31% year to date, 5.29% over 3 months and 0.51% over 1 month. Past performance does not indicate future returns.
The CMB risk score of AMR is 6 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
The annual management fee of AMR is —; the purchase value date is T+1 and the redemption value date T+3. Fees are reflected in the fund price rather than charged separately.
The portfolio of AMR consists mainly of Government External Debt (82.82%), Investment Fund Participation Shares (4.57%), Futures Cash Collateral (3.66%).
AMR belongs to the Government Foreign Currency Debt Instruments Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.
