BEFASRisk 5/7Price Oct 8, 2026
Allianz Yaşam ve Emeklilik A.Ş. OKS Dinamik Değişken Emeklilik Yatırım Fonu ANP
- Fund size
- TRY 121.4M
- Investors
- 2,195
ANP Fund Price Chart
Key Data
- Price
- 0.176928Oct 8, 2026
- Daily change
- −1.63%
- Trading status
- Open to trading
- Category
- Variable Fund
- Risk score
- 5 / 7
- Fund size
- TRY 121.4M
- Investors
- 2,195
- Units outstanding
- 686.2M
- Purchase / redemption value date
- T+1 / T+2
- Trading hours
- 09:00 – 17:00
- ISIN
- TRYYKEM00367
ANP Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| ANP | −5.85% | 2.49% | 7.11% | 25.62% | 32.46% |
| Category average | −3.08% | 1.76% | 9.69% | 24.11% | 32.34% |
| BIST 100 | −15.80% | −13.41% | −10.78% | 8.45% | 13.86% |
| Category rank | 97 / 115 | 53 / 115 | 77 / 115 | 46 / 115 | 56 / 115 |
ANP Fund Review and Performance Summary
ANP returned 32.46% over the last year, ranking 56 of 115 funds in the Variable Fund category. Over the same period: category average 32.34%, BIST 100 13.86%.
Between October 8, 2025 and October 8, 2026 the unit price ranged from a low of TRY 0.129057 (October 20, 2025) to a high of TRY 0.190973 (September 10, 2026). The latest price is 7.35% below the high and 37.09% above the low.
The largest decline in the period was 8.57% (from the May 12, 2026 high to July 10, 2026). Annualized volatility based on daily price changes: 16.85%. The price rose on 133 of 251 trading days.
Monthly returns were positive in 6 of the last 12 months; best month January 2026 (21.18%), weakest month September 2026 (−5.60%).
Between October 8, 2025 and October 8, 2026 the number of investors fell 17.17%, from 2,650 to 2,195. Fund size grew from TRY 102.4M to TRY 121.4M over the same period.
Highest one-year returns in the category: AVR (60.13%), BPR (49.82%), FFC (48.17%).
ANP monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 0.178845 | −5.60% |
| August 2026 | 0.189459 | 11.53% |
| July 2026 | 0.169866 | −0.09% |
| June 2026 | 0.170023 | −3.21% |
| May 2026 | 0.175669 | −1.14% |
| April 2026 | 0.177693 | 9.59% |
| March 2026 | 0.162146 | −4.23% |
| February 2026 | 0.169311 | −0.80% |
| January 2026 | 0.170676 | 21.18% |
| December 2025 | 0.140843 | 2.99% |
| November 2025 | 0.136753 | 1.38% |
| October 2025 | 0.134888 | 0.31% |
This summary is calculated automatically from BEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
ANP Asset Allocation
- Stock64.30%
- Futures Cash Collateral18.76%
- Switched-Repo8.53%
- Venture Capital Investment Fund Participation Shares3.11%
- Stock Exchange Investment Fund Participation Shares2.04%
- Other3.26%
Stocks in the ANP Fund
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 BEOBereket Emeklilik ve Hayat A.Ş. OKS Agresif Katılım Değişken Emeklilik Yatırım Fonu | −1.08% | 18.65% | 21.94% |
 FIGHDI Fiba Emeklilik ve Hayat A.Ş. OKS Dengeli Değişken Emeklilik Yatırım Fonu | −2.11% | 28.63% | 41.26% |
| FICHDI Fiba Emeklilik ve Hayat A.Ş. OKS Agresif Değişken Emeklilik Yatırım Fonu | −23.36% | −12.52% | −9.16% |
| FEOHDI Fiba Emeklilik ve Hayat A.Ş. Dinamik Değişken Emeklilik Yatırım Fonu | 0.57% | 22.41% | 26.71% |
 HEEAXA Hayat ve Emeklilik A.Ş. Katılım Değişken Emeklilik Yatırım Fonu | −1.51% | 26.25% | 32.34% |
Related Pages
About the ANP Fund
Allianz Yaşam ve Emeklilik A.Ş. OKS Dinamik Değişken Emeklilik Yatırım Fonu (ANP) is a pension fund in the Variable Fund category managed by Allianz Yaşam ve Emeklilik A.Ş. Its price on October 8, 2026 is TRY 0.176928; the daily return is −1.63%, year-to-date 25.62% and 1-year 32.46%. Fund size TRY 121.4M, 2,195 investors, risk score 5/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the ANP fund price published?
The official unit price of ANP 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 8, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the ANP fund price today?
The unit price of ANP on October 8, 2026 is TRY 0.176928, a daily return of −1.63%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did ANP return over the last year?
ANP returned 32.46% over the last year, 25.62% year to date, 2.49% over 3 months and −5.85% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of ANP over the last year?
Between October 8, 2025 and October 8, 2026 the unit price of ANP ranged from a low of TRY 0.129057 (October 20, 2025) to a high of TRY 0.190973 (September 10, 2026). The latest price as of October 8, 2026 is TRY 0.176928.
What is the risk score of ANP?
The CMB risk score of ANP is 5 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What does ANP invest in?
The portfolio of ANP consists mainly of Stock (64.30%), Futures Cash Collateral (18.76%), Switched-Repo (8.53%).
Which other funds are in the same category as ANP?
ANP 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.