BEFASRisk 4/7Price Oct 16, 2026
Viennalife Emeklilik ve Hayat A.Ş. Karma Emeklilik Yatırım Fonu ANE
- Fund size
- TRY 113.8M
- Investors
- 22,186
ANE Fund Price Chart
Key Data
- Price
- 0.599744Oct 16, 2026
- Daily change
- 0.00%
- Trading status
- Open to trading
- Category
- Mixed Fund
- Risk score
- 4 / 7
- Fund size
- TRY 113.8M
- Investors
- 22,186
- Units outstanding
- 189.7M
- 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 | −0.76% | 0.84% | 4.28% | 19.92% | 33.25% |
| Category average | −0.45% | 4.69% | 6.30% | 21.84% | 31.29% |
| BIST 100 | −10.96% | −18.01% | −17.72% | 3.76% | 12.67% |
| Category rank | 6 / 9 | 9 / 9 | 6 / 9 | 6 / 9 | 3 / 9 |
ANE Fund Review and Performance Summary
ANE returned 33.25% over the last year, ranking 3 of 9 funds in the Mixed Fund category. Over the same period: category average 31.29%, BIST 100 12.67%.
Between October 16, 2025 and October 16, 2026 the unit price ranged from a low of TRY 0.448005 (October 20, 2025) to a high of TRY 0.620090 (September 14, 2026). The latest price is 3.28% below the high and 33.87% 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: 11.99%. The price rose on 142 of 251 trading days.
Monthly returns were positive in 10 of the last 12 months; best month January 2026 (8.15%), weakest month March 2026 (−4.33%).
Between October 16, 2025 and October 16, 2026 the number of investors fell 1.57%, from 22,539 to 22,186. Fund size grew from TRY 91.7M to TRY 113.8M over the same period.
Highest one-year returns in the category: KRM (38.76%), AH8 (35.45%), IEK (32.31%).
ANE monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| 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% |
| October 2025 | 0.464205 | 2.31% |
This summary is calculated automatically from BEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
ANE Asset Allocation
- Government Bond38.85%
- Stock29.88%
- Takasbank Money Market7.61%
- Commercial Paper6.32%
- Stock Exchange Investment Fund Participation Shares4.40%
- Other12.94%
ANE Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 IEKZurich Yaşam ve Emeklilik A.Ş. Karma Emeklilik Yatırım Fonu | −3.33% | 21.84% | 32.31% |
 KRMTürkiye Hayat ve Emeklilik A.Ş. Katılım Karma Emeklilik Yatırım Fonu | −0.45% | 36.18% | 38.76% |
 AVDAgeSA Hayat ve Emeklilik A.Ş. Karma Emeklilik Yatırım Fonu | −1.99% | 22.18% | 30.83% |
 GCYGaranti Emeklilik ve Hayat A.Ş. Karma Emeklilik Yatırım Fonu | −0.91% | 15.00% | 22.38% |
| HHYTürkiye Hayat ve Emeklilik A.Ş. Karma Emeklilik Yatırım Fonu | 0.47% | 13.62% | 27.08% |
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 October 16, 2026 is TRY 0.599744; the daily return is 0.00%, year-to-date 19.92% and 1-year 33.25%. Fund size TRY 113.8M, 22,186 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 October 16, 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 October 16, 2026 is TRY 0.599744, a daily return of 0.00%. 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 33.25% over the last year, 19.92% year to date, 0.84% over 3 months and −0.76% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of ANE over the last year?
Between October 16, 2025 and October 16, 2026 the unit price of ANE ranged from a low of TRY 0.448005 (October 20, 2025) to a high of TRY 0.620090 (September 14, 2026). The latest price as of October 16, 2026 is TRY 0.599744.
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 (38.85%), Stock (29.88%), Takasbank Money Market (7.61%).
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.