BEFASRisk 4/7Price Nov 10, 2026
Allianz Yaşam ve Emeklilik A.Ş. OKS Dengeli Değişken Emeklilik Yatırım Fonu ANJ
- Fund size
- TRY 513.1M
- Investors
- 6,617
At a Glance: ANJ Fund
- The ANJ fund price was TRY 0.160424 as of November 10, 2026, a daily change of 1.34%.
- The ANJ fund returned −1.76% over 1 month, 24.10% year to date and 30.69% over 1 year.
- The ANJ fund has total assets of TRY 513.1M and 6,617 investors.
- The ANJ fund is in the Variable Fund category, with a CMB (SPK) risk score of 4 out of 7.
- The ANJ fund was established by Allianz Yaşam ve Emeklilik A.Ş.
What is the ANJ fund?
ANJ is the fund code of Allianz Yaşam ve Emeklilik A.Ş. OKS Dengeli Değişken Emeklilik Yatırım Fonu. It was established by Allianz Yaşam ve Emeklilik A.Ş. The ANJ fund is in the Variable Fund category, with a CMB (SPK) risk score of 4 out of 7.
What is the ANJ fund price and return?
The ANJ fund price was TRY 0.160424 as of November 10, 2026. It returned −1.76% over 1 month, 24.10% year to date and 30.69% over 1 year.
ANJ Fund Price Chart
Key Data
- Price
- 0.160424Nov 10, 2026
- Daily change
- 1.34%
- Trading status
- Open to trading
- Category
- Variable Fund
- Risk score
- 4 / 7
- Fund size
- TRY 513.1M
- Investors
- 6,617
- Units outstanding
- 3.2B
- Purchase / redemption value date
- T+1 / T+1
- Trading hours
- 09:00 – 17:00
- ISIN
- TRYYKEM00342
ANJ Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| ANJ | −1.76% | 0.40% | −2.44% | 24.10% | 30.69% |
| 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 | 72 / 115 | 55 / 115 | 65 / 115 | 47 / 115 | 45 / 115 |
ANJ Fund Review and Performance Summary
ANJ returned 30.69% over the last year, ranking 45 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 0.121092 (November 12, 2025) to a high of TRY 0.173744 (September 10, 2026). The latest price is 7.67% below the high and 32.48% above the low.
The largest decline in the period was 12.07% (from the September 10, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 15.14%. The price rose on 133 of 251 trading days.
Monthly returns were positive in 6 of the last 12 months; best month January 2026 (19.11%), weakest month September 2026 (−5.14%).
Between November 10, 2025 and November 10, 2026 the number of investors fell 2.56%, from 6,791 to 6,617. Fund size grew from TRY 356.6M to TRY 513.1M over the same period.
Highest one-year returns in the category: BPR (49.50%), MHM (45.31%), AEN (44.52%).
ANJ monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.155989 | −4.74% |
| September 2026 | 0.163750 | −5.14% |
| August 2026 | 0.172616 | 11.89% |
| July 2026 | 0.154278 | 0.53% |
| June 2026 | 0.153465 | −2.72% |
| May 2026 | 0.157760 | −0.86% |
| April 2026 | 0.159124 | 8.64% |
| March 2026 | 0.146472 | −3.89% |
| February 2026 | 0.152397 | −1.03% |
| January 2026 | 0.153978 | 19.11% |
| December 2025 | 0.129272 | 4.04% |
| November 2025 | 0.124250 | 1.45% |
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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ANJ Asset Allocation
- Stock55.38%
- Futures Cash Collateral28.72%
- Switched-Repo6.83%
- Government Bond5.92%
- Stock Exchange Investment Fund Participation Shares2.71%
- Other0.44%
Stocks in the ANJ Fund
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 VEPTürkiye Hayat ve Emeklilik A.Ş. OKS Temkinli Değişken Emeklilik Yatırım Fonu | 1.92% | 34.17% | 39.35% |
 GHNGaranti Emeklilik ve Hayat A.Ş. OKS Dengeli Değişken Emeklilik Yatırım Fonu | 0.45% | 27.32% | 37.92% |
 CHDQNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. OKS Agresif Katılım Değişken Emeklilik Yatırım Fonu | −1.50% | 30.50% | 33.85% |
 HEBAXA Hayat ve Emeklilik A.Ş. Değişken Emeklilik Yatırım Fonu | 0.77% | 25.01% | 34.96% |
| GHMGaranti Emeklilik ve Hayat A.Ş. OKS Dinamik Değişken Emeklilik Yatırım Fonu | −1.21% | 23.47% | 33.32% |
Related Pages
About the ANJ Fund
Allianz Yaşam ve Emeklilik A.Ş. OKS Dengeli Değişken Emeklilik Yatırım Fonu (ANJ) 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 0.160424; the daily return is 1.34%, year-to-date 24.10% and 1-year 30.69%. Fund size TRY 513.1M, 6,617 investors, risk score 4/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the ANJ fund price published?
The official unit price of ANJ 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 ANJ fund price today?
The unit price of ANJ on November 10, 2026 is TRY 0.160424, a daily return of 1.34%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did ANJ return over the last year?
ANJ returned 30.69% over the last year, 24.10% year to date, 0.40% over 3 months and −1.76% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of ANJ over the last year?
Between November 10, 2025 and November 10, 2026 the unit price of ANJ ranged from a low of TRY 0.121092 (November 12, 2025) to a high of TRY 0.173744 (September 10, 2026). The latest price as of November 10, 2026 is TRY 0.160424.
What is the risk score of ANJ?
The CMB risk score of ANJ 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 ANJ invest in?
The portfolio of ANJ consists mainly of Stock (55.38%), Futures Cash Collateral (28.72%), Switched-Repo (6.83%).
Which other funds are in the same category as ANJ?
ANJ 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.