BEFASRisk 4/7Price Oct 13, 2026
Anadolu Hayat Emeklilik A.Ş. Standart Emeklilik Yatırım Fonu ATK
- Fund size
- TRY 3.3B
- Investors
- 160,797
ATK Fund Price Chart
Key Data
- Price
- 0.244258Oct 13, 2026
- Daily change
- −0.08%
- Trading status
- Open to trading
- Category
- Standard Fund
- Manager
- Anadolu Hayat Emeklilik A.Ş.
- Risk score
- 4 / 7
- Fund size
- TRY 3.3B
- Investors
- 160,797
- Units outstanding
- 13.3B
- Purchase / redemption value date
- T+1 / T+1
- Trading hours
- 09:00 – 17:00
- ISIN
- TRYADHE00172
ATK Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| ATK | −0.90% | 5.28% | 8.97% | 18.45% | 30.71% |
| Category average | −0.90% | 6.14% | 9.60% | 19.90% | 32.86% |
| BIST 100 | −13.94% | −12.99% | −13.74% | 8.78% | 18.75% |
| Category rank | 7 / 13 | 9 / 13 | 11 / 13 | 11 / 13 | 10 / 13 |
ATK Fund Review and Performance Summary
ATK returned 30.71% over the last year, ranking 10 of 13 funds in the Standard Fund category. Over the same period: category average 32.86%, BIST 100 18.75%.
Between October 13, 2025 and October 13, 2026 the unit price ranged from a low of TRY 0.184460 (October 20, 2025) to a high of TRY 0.246484 (September 14, 2026). The latest price is 0.90% below the high and 32.42% above the low.
The largest decline in the period was 6.27% (from the February 17, 2026 high to March 31, 2026). Annualized volatility based on daily price changes: 8.35%. The price rose on 146 of 251 trading days.
Monthly returns were positive in 8 of the last 12 months; best month January 2026 (8.11%), weakest month March 2026 (−5.48%).
Between October 13, 2025 and October 13, 2026 the number of investors rose 24.02%, from 129,654 to 160,797. Fund size grew from TRY 2.4B to TRY 3.3B over the same period.
Highest one-year returns in the category: CHS (36.26%), HEK (35.18%), GHD (34.98%).
ATK monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 0.242134 | −1.09% |
| August 2026 | 0.244795 | 6.19% |
| July 2026 | 0.230524 | −0.72% |
| June 2026 | 0.232202 | 4.35% |
| May 2026 | 0.222529 | −0.55% |
| April 2026 | 0.223750 | 5.84% |
| March 2026 | 0.211402 | −5.48% |
| February 2026 | 0.223647 | 0.32% |
| January 2026 | 0.222929 | 8.11% |
| December 2025 | 0.206215 | 5.58% |
| November 2025 | 0.195317 | 2.84% |
| October 2025 | 0.189914 | 1.84% |
This summary is calculated automatically from BEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
ATK Asset Allocation
- Government Bond67.78%
- Stock26.55%
- Deposits (TL)3.25%
- Venture Capital Investment Fund Participation Shares1.40%
- Switched-Repo1.02%
ATK Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 MHKMetLife Emeklilik ve Hayat A.Ş. Standart Emeklilik Yatırım Fonu | −0.91% | 19.13% | 31.43% |
 GHDGaranti Emeklilik ve Hayat A.Ş. Standart Emeklilik Yatırım Fonu | −0.66% | 21.68% | 34.98% |
 AVNAgeSA Hayat ve Emeklilik A.Ş. Standart Emeklilik Yatırım Fonu | −1.33% | 22.77% | 34.10% |
 AZSAllianz Hayat ve Emeklilik A.Ş. Standart Emeklilik Yatırım Fonu | −1.30% | 22.62% | 34.13% |
 BNSBNP Paribas Cardif Emeklilik A.Ş. Standart Emeklilik Yatırım Fonu | −0.72% | 19.90% | 33.02% |
Related Pages
About the ATK Fund
Anadolu Hayat Emeklilik A.Ş. Standart Emeklilik Yatırım Fonu (ATK) is a pension fund in the Standard Fund category managed by Anadolu Hayat Emeklilik A.Ş. Its price on October 13, 2026 is TRY 0.244258; the daily return is −0.08%, year-to-date 18.45% and 1-year 30.71%. Fund size TRY 3.3B, 160,797 investors, risk score 4/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the ATK fund price published?
The official unit price of ATK 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 13, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the ATK fund price today?
The unit price of ATK on October 13, 2026 is TRY 0.244258, a daily return of −0.08%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did ATK return over the last year?
ATK returned 30.71% over the last year, 18.45% year to date, 5.28% over 3 months and −0.90% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of ATK over the last year?
Between October 13, 2025 and October 13, 2026 the unit price of ATK ranged from a low of TRY 0.184460 (October 20, 2025) to a high of TRY 0.246484 (September 14, 2026). The latest price as of October 13, 2026 is TRY 0.244258.
What is the risk score of ATK?
The CMB risk score of ATK 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 ATK invest in?
The portfolio of ATK consists mainly of Government Bond (67.78%), Stock (26.55%), Deposits (TL) (3.25%).
Which other funds are in the same category as ATK?
ATK 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.