BEFASRisk 4/7Price Nov 12, 2026
Viennalife Emeklilik ve Hayat A.Ş. Standart Emeklilik Yatırım Fonu ANG
- Fund size
- TRY 140.1M
- Investors
- 33,184
At a Glance: ANG Fund
- The ANG fund price was TRY 0.344117 as of November 12, 2026, a daily change of −0.24%.
- The ANG fund returned 1.27% over 1 month, 22.92% year to date and 31.04% over 1 year.
- The ANG fund has total assets of TRY 140.1M and 33,184 investors.
- The ANG fund is in the Standard Fund category, with a CMB (SPK) risk score of 4 out of 7.
- The ANG fund was established by Viennalife Emeklilik ve Hayat A.Ş.
What is the ANG fund?
ANG is the fund code of Viennalife Emeklilik ve Hayat A.Ş. Standart Emeklilik Yatırım Fonu. It was established by Viennalife Emeklilik ve Hayat A.Ş. The ANG fund is in the Standard Fund category, with a CMB (SPK) risk score of 4 out of 7.
What is the ANG fund price and return?
The ANG fund price was TRY 0.344117 as of November 12, 2026. It returned 1.27% over 1 month, 22.92% year to date and 31.04% over 1 year.
ANG Fund Price Chart
Key Data
- Price
- 0.344117Nov 12, 2026
- Daily change
- −0.24%
- Trading status
- Open to trading
- Category
- Standard Fund
- Risk score
- 4 / 7
- Fund size
- TRY 140.1M
- Investors
- 33,184
- Units outstanding
- 407.2M
- Purchase / redemption value date
- T+1 / T+1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYANKE00019
ANG Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| ANG | 1.27% | 6.17% | 13.08% | 22.92% | 31.04% |
| Category average | 1.15% | 5.48% | 8.20% | 21.40% | 32.34% |
| BIST 100 | −2.56% | −16.09% | −19.89% | 5.13% | 11.26% |
| Category rank | 3 / 13 | 4 / 13 | 1 / 13 | 6 / 13 | 9 / 13 |
ANG Fund Review and Performance Summary
ANG returned 31.04% over the last year, ranking 9 of 13 funds in the Standard Fund category. Over the same period: category average 32.34%, BIST 100 11.26%.
Between November 12, 2025 and November 12, 2026 the unit price ranged from a low of TRY 0.262609 (November 12, 2025) to a high of TRY 0.344934 (November 11, 2026). The latest price is 0.24% below the high and 31.04% above the low.
The largest decline in the period was 8.13% (from the February 19, 2026 high to March 31, 2026). Annualized volatility based on daily price changes: 9.95%. The price rose on 143 of 251 trading days.
Monthly returns were positive in 10 of the last 12 months; best month January 2026 (7.55%), weakest month March 2026 (−7.37%).
Between November 12, 2025 and November 12, 2026 the number of investors fell 0.88%, from 33,478 to 33,184. Fund size grew from TRY 107.7M to TRY 140.1M over the same period.
Highest one-year returns in the category: CHS (35.17%), GHD (35.01%), HEK (33.93%).
ANG monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.337359 | 0.49% |
| September 2026 | 0.335704 | −0.96% |
| August 2026 | 0.338955 | 6.21% |
| July 2026 | 0.319123 | 0.27% |
| June 2026 | 0.318261 | 6.42% |
| May 2026 | 0.299070 | 0.40% |
| April 2026 | 0.297883 | 5.09% |
| March 2026 | 0.283462 | −7.37% |
| February 2026 | 0.306020 | 1.64% |
| January 2026 | 0.301082 | 7.55% |
| December 2025 | 0.279958 | 4.02% |
| November 2025 | 0.269139 | 1.87% |
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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ANG Asset Allocation
- Government Bond72.61%
- Stock21.77%
- Venture Capital Investment Fund Participation Shares4.06%
- Takasbank Money Market1.56%
ANG Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 CHSQNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. Standart Emeklilik Yatırım Fonu | 1.48% | 25.73% | 35.17% |
 ESTHDI Fiba Emeklilik ve Hayat A.Ş. Oyak Portföy Standart Emeklilik Yatırım Fonu | 1.53% | 21.11% | 31.73% |
| FENHDI Fiba Emeklilik ve Hayat A.Ş. Standart Emeklilik Yatırım Fonu | 1.27% | 17.49% | 26.09% |
 HEKAXA Hayat ve Emeklilik A.Ş. Standart Emeklilik Yatırım Fonu | 0.68% | 24.28% | 33.93% |
 IEBZurich Yaşam ve Emeklilik A.Ş. Standart Emeklilik Yatırım Fonu | 1.21% | 20.97% | 32.34% |
Related Pages
About the ANG Fund
Viennalife Emeklilik ve Hayat A.Ş. Standart Emeklilik Yatırım Fonu (ANG) is a pension fund in the Standard Fund category managed by Viennalife Emeklilik ve Hayat A.Ş. Its price on November 12, 2026 is TRY 0.344117; the daily return is −0.24%, year-to-date 22.92% and 1-year 31.04%. Fund size TRY 140.1M, 33,184 investors, risk score 4/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the ANG fund price published?
The official unit price of ANG 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 ANG fund price today?
The unit price of ANG on November 12, 2026 is TRY 0.344117, a daily return of −0.24%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did ANG return over the last year?
ANG returned 31.04% over the last year, 22.92% year to date, 6.17% over 3 months and 1.27% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of ANG over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of ANG ranged from a low of TRY 0.262609 (November 12, 2025) to a high of TRY 0.344934 (November 11, 2026). The latest price as of November 12, 2026 is TRY 0.344117.
What is the risk score of ANG?
The CMB risk score of ANG 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 ANG invest in?
The portfolio of ANG consists mainly of Government Bond (72.61%), Stock (21.77%), Venture Capital Investment Fund Participation Shares (4.06%).
Which other funds are in the same category as ANG?
ANG belongs to the Standard Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.