BEFASRisk 4/7Price Nov 12, 2026
Viennalife Emeklilik ve Hayat A.Ş. Karma Emeklilik Yatırım Fonu ANE
- Fund size
- TRY 114.5M
- Investors
- 22,175
At a Glance: ANE Fund
- The ANE fund price was TRY 0.608124 as of November 12, 2026, a daily change of −0.17%.
- The ANE fund returned 0.79% over 1 month, 21.60% year to date and 31.18% over 1 year.
- The ANE fund has total assets of TRY 114.5M and 22,175 investors.
- The ANE fund is in the Mixed Fund category, with a CMB (SPK) risk score of 4 out of 7.
- The ANE fund was established by Viennalife Emeklilik ve Hayat A.Ş.
What is the ANE fund?
ANE is the fund code of Viennalife Emeklilik ve Hayat A.Ş. Karma Emeklilik Yatırım Fonu. It was established by Viennalife Emeklilik ve Hayat A.Ş. The ANE fund is in the Mixed Fund category, with a CMB (SPK) risk score of 4 out of 7.
What is the ANE fund price and return?
The ANE fund price was TRY 0.608124 as of November 12, 2026. It returned 0.79% over 1 month, 21.60% year to date and 31.18% over 1 year.
ANE Fund Price Chart
Key Data
- Price
- 0.608124Nov 12, 2026
- Daily change
- −0.17%
- Trading status
- Open to trading
- Category
- Mixed Fund
- Risk score
- 4 / 7
- Fund size
- TRY 114.5M
- Investors
- 22,175
- Units outstanding
- 188.3M
- Purchase / redemption value date
- T+1 / T+1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYANKE00050
ANE Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| ANE | 0.79% | 0.86% | 2.59% | 21.60% | 31.18% |
| Category average | −0.67% | 0.78% | 3.45% | 21.63% | 28.85% |
| BIST 100 | −2.56% | −16.09% | −19.89% | 5.13% | 11.26% |
| Category rank | 3 / 9 | 4 / 9 | 6 / 9 | 6 / 9 | 3 / 9 |
ANE Fund Review and Performance Summary
ANE returned 31.18% over the last year, ranking 3 of 9 funds in the Mixed Fund category. Over the same period: category average 28.85%, BIST 100 11.26%.
Between November 12, 2025 and November 12, 2026 the unit price ranged from a low of TRY 0.463592 (November 12, 2025) to a high of TRY 0.620090 (September 14, 2026). The latest price is 1.93% below the high and 31.18% above the low.
The largest decline in the period was 6.02% (from the May 12, 2026 high to May 22, 2026). Annualized volatility based on daily price changes: 12.19%. The price rose on 141 of 251 trading days.
Monthly returns were positive in 9 of the last 12 months; best month January 2026 (8.15%), weakest month March 2026 (−4.33%).
Between November 12, 2025 and November 12, 2026 the number of investors fell 1.52%, from 22,517 to 22,175. Fund size grew from TRY 94.5M to TRY 114.5M over the same period.
Highest one-year returns in the category: KRM (36.62%), AH8 (34.52%), IEK (29.40%).
ANE monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.588653 | −1.73% |
| September 2026 | 0.599028 | −3.09% |
| August 2026 | 0.618130 | 3.88% |
| July 2026 | 0.595041 | 0.05% |
| June 2026 | 0.594768 | 3.34% |
| May 2026 | 0.575531 | 0.49% |
| April 2026 | 0.572738 | 7.80% |
| March 2026 | 0.531316 | −4.33% |
| February 2026 | 0.555353 | 2.68% |
| January 2026 | 0.540877 | 8.15% |
| December 2025 | 0.500108 | 5.09% |
| November 2025 | 0.475891 | 2.52% |
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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ANE Asset Allocation
- Government Bond40.30%
- Stock30.99%
- Takasbank Money Market6.17%
- Stock Exchange Investment Fund Participation Shares4.66%
- Switched-Repo4.43%
- Other13.45%
ANE Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 IEKZurich Yaşam ve Emeklilik A.Ş. Karma Emeklilik Yatırım Fonu | −0.67% | 21.76% | 29.40% |
 KRMTürkiye Hayat ve Emeklilik A.Ş. Katılım Karma Emeklilik Yatırım Fonu | −3.31% | 32.86% | 36.62% |
 AVDAgeSA Hayat ve Emeklilik A.Ş. Karma Emeklilik Yatırım Fonu | −0.86% | 21.63% | 28.85% |
 GCYGaranti Emeklilik ve Hayat A.Ş. Karma Emeklilik Yatırım Fonu | 2.37% | 17.98% | 23.91% |
| HHYTürkiye Hayat ve Emeklilik A.Ş. Karma Emeklilik Yatırım Fonu | −0.04% | 11.94% | 20.52% |
Related Pages
About the ANE Fund
Viennalife Emeklilik ve Hayat A.Ş. Karma Emeklilik Yatırım Fonu (ANE) is a pension fund in the Mixed Fund category managed by Viennalife Emeklilik ve Hayat A.Ş. Its price on November 12, 2026 is TRY 0.608124; the daily return is −0.17%, year-to-date 21.60% and 1-year 31.18%. Fund size TRY 114.5M, 22,175 investors, risk score 4/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the ANE fund price published?
The official unit price of ANE 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 12, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the ANE fund price today?
The unit price of ANE on November 12, 2026 is TRY 0.608124, a daily return of −0.17%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did ANE return over the last year?
ANE returned 31.18% over the last year, 21.60% year to date, 0.86% over 3 months and 0.79% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of ANE over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of ANE ranged from a low of TRY 0.463592 (November 12, 2025) to a high of TRY 0.620090 (September 14, 2026). The latest price as of November 12, 2026 is TRY 0.608124.
What is the risk score of ANE?
The CMB risk score of ANE is 4 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What does ANE invest in?
The portfolio of ANE consists mainly of Government Bond (40.30%), Stock (30.99%), Takasbank Money Market (6.17%).
Which other funds are in the same category as ANE?
ANE 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.