BEFASRisk 6/7Price Nov 12, 2026
Viennalife Emeklilik ve Hayat A.Ş. Hisse Senedi Emeklilik Yatırım Fonu ANS
- Fund size
- TRY 134.6M
- Investors
- 13,593
At a Glance: ANS Fund
- The ANS fund price was TRY 1.724524 as of November 12, 2026, a daily change of −0.46%.
- The ANS fund returned −3.56% over 1 month, 9.99% year to date and 16.08% over 1 year.
- The ANS fund has total assets of TRY 134.6M and 13,593 investors.
- The ANS fund is in the Stock Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The ANS fund was established by Viennalife Emeklilik ve Hayat A.Ş.
What is the ANS fund?
ANS is the fund code of Viennalife Emeklilik ve Hayat A.Ş. Hisse Senedi Emeklilik Yatırım Fonu. It was established by Viennalife Emeklilik ve Hayat A.Ş. The ANS fund is in the Stock Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the ANS fund price and return?
The ANS fund price was TRY 1.724524 as of November 12, 2026. It returned −3.56% over 1 month, 9.99% year to date and 16.08% over 1 year.
ANS Fund Price Chart
Key Data
- Price
- 1.724524Nov 12, 2026
- Daily change
- −0.46%
- Trading status
- Open to trading
- Category
- Stock Fund
- Risk score
- 6 / 7
- Fund size
- TRY 134.6M
- Investors
- 13,593
- Units outstanding
- 78.1M
- Purchase / redemption value date
- T+1 / T+1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYANKE00043
ANS Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| ANS | −3.56% | −7.71% | −12.53% | 9.99% | 16.08% |
| Category average | −4.00% | −6.20% | −12.53% | 14.13% | 19.38% |
| BIST 100 | −2.56% | −16.09% | −19.89% | 5.13% | 11.26% |
| Category rank | 10 / 31 | 19 / 31 | 16 / 31 | 22 / 31 | 23 / 31 |
ANS Fund Review and Performance Summary
ANS returned 16.08% over the last year, ranking 23 of 31 funds in the Stock Fund category. Over the same period: category average 19.38%, BIST 100 11.26%.
Between November 12, 2025 and November 12, 2026 the unit price ranged from a low of TRY 1.472262 (November 17, 2025) to a high of TRY 1.971592 (May 12, 2026). The latest price is 12.53% below the high and 17.13% above the low.
The largest decline in the period was 19.57% (from the May 12, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 23.05%. The price rose on 121 of 251 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (17.22%), weakest month March 2026 (−10.22%).
Between November 12, 2025 and November 12, 2026 the number of investors fell 2.15%, from 13,891 to 13,593. Fund size fell from TRY 145M to TRY 134.6M over the same period.
Highest one-year returns in the category: KEH (34.90%), EHK (34.10%), BNO (33.06%).
ANS monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 1.624610 | −8.38% |
| September 2026 | 1.773128 | −7.82% |
| August 2026 | 1.923470 | 4.32% |
| July 2026 | 1.843838 | −4.15% |
| June 2026 | 1.923617 | 3.57% |
| May 2026 | 1.857265 | 0.53% |
| April 2026 | 1.847521 | 9.34% |
| March 2026 | 1.689779 | −10.22% |
| February 2026 | 1.882218 | 2.41% |
| January 2026 | 1.838008 | 17.22% |
| December 2025 | 1.567939 | 3.34% |
| November 2025 | 1.517209 | −0.44% |
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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ANS Asset Allocation
- Stock89.27%
- Takasbank Money Market8.45%
- Stock Exchange Investment Fund Participation Shares2.28%
Stocks in the ANS Fund
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 TVHAgeSA Hayat ve Emeklilik A.Ş. Teknoloji Şirketleri Hisse Senedi Emeklilik Yatırım Fonu | −12.83% | −1.52% | −3.92% |
 AHBAnadolu Hayat Emeklilik A.Ş. İkinci Hisse Senedi Emeklilik Yatırım Fonu | −4.92% | 10.72% | 17.55% |
| EHKAgeSA Hayat ve Emeklilik A.Ş. Katılım Hisse Senedi Emeklilik Yatırım Fonu | −6.33% | 27.90% | 34.10% |
| BHSAnadolu Hayat Emeklilik A.Ş. Sürdürülebilirlik Hisse Senedi Emeklilik Yatırım Fonu | −1.16% | 23.65% | 29.87% |
 HHBTürkiye Hayat ve Emeklilik A.Ş. BIST-30 Dışı Şirketler Hisse Senedi Emeklilik Yatırım Fonu | −9.67% | −10.40% | −4.02% |
Related Pages
About the ANS Fund
Viennalife Emeklilik ve Hayat A.Ş. Hisse Senedi Emeklilik Yatırım Fonu (ANS) is a pension fund in the Stock Fund category managed by Viennalife Emeklilik ve Hayat A.Ş. Its price on November 12, 2026 is TRY 1.724524; the daily return is −0.46%, year-to-date 9.99% and 1-year 16.08%. Fund size TRY 134.6M, 13,593 investors, risk score 6/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the ANS fund price published?
The official unit price of ANS 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 ANS fund price today?
The unit price of ANS on November 12, 2026 is TRY 1.724524, a daily return of −0.46%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did ANS return over the last year?
ANS returned 16.08% over the last year, 9.99% year to date, −7.71% over 3 months and −3.56% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of ANS over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of ANS ranged from a low of TRY 1.472262 (November 17, 2025) to a high of TRY 1.971592 (May 12, 2026). The latest price as of November 12, 2026 is TRY 1.724524.
What is the risk score of ANS?
The CMB risk score of ANS is 6 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What does ANS invest in?
The portfolio of ANS consists mainly of Stock (89.27%), Takasbank Money Market (8.45%), Stock Exchange Investment Fund Participation Shares (2.28%).
Which other funds are in the same category as ANS?
ANS belongs to the Stock Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.