BEFASRisk 5/7Price Nov 12, 2026
AgeSA Hayat ve Emeklilik A.Ş. Karma Emeklilik Yatırım Fonu AVD
- Fund size
- TRY 2.4B
- Investors
- 29,683
At a Glance: AVD Fund
- The AVD fund price was TRY 0.803440 as of November 12, 2026, a daily change of −0.04%.
- The AVD fund returned −0.86% over 1 month, 21.63% year to date and 28.85% over 1 year.
- The AVD fund has total assets of TRY 2.4B and 29,683 investors.
- The AVD fund is in the Mixed Fund category, with a CMB (SPK) risk score of 5 out of 7.
- The AVD fund was established by AgeSA Hayat ve Emeklilik A.Ş.
What is the AVD fund?
AVD is the fund code of AgeSA Hayat ve Emeklilik A.Ş. Karma Emeklilik Yatırım Fonu. It was established by AgeSA Hayat ve Emeklilik A.Ş. The AVD fund is in the Mixed Fund category, with a CMB (SPK) risk score of 5 out of 7.
What is the AVD fund price and return?
The AVD fund price was TRY 0.803440 as of November 12, 2026. It returned −0.86% over 1 month, 21.63% year to date and 28.85% over 1 year.
AVD Fund Price Chart
Key Data
- Price
- 0.803440Nov 12, 2026
- Daily change
- −0.04%
- Trading status
- Open to trading
- Category
- Mixed Fund
- Risk score
- 5 / 7
- Fund size
- TRY 2.4B
- Investors
- 29,683
- Units outstanding
- 3B
- Purchase / redemption value date
- T+1 / T+1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYCUHE00040
AVD Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| AVD | −0.86% | 1.42% | −0.63% | 21.63% | 28.85% |
| Category average | −0.67% | 0.78% | 3.45% | 21.63% | 28.85% |
| BIST 100 | −2.56% | −16.09% | −19.89% | 5.13% | 11.26% |
| Category rank | 6 / 9 | 2 / 9 | 9 / 9 | 5 / 9 | 5 / 9 |
AVD Fund Review and Performance Summary
AVD returned 28.85% over the last year, ranking 5 of 9 funds in the Mixed Fund category. Over the same period: category average 28.85%, BIST 100 11.26%.
Between November 12, 2025 and November 12, 2026 the unit price ranged from a low of TRY 0.623535 (November 12, 2025) to a high of TRY 0.839926 (September 10, 2026). The latest price is 4.34% below the high and 28.85% above the low.
The largest decline in the period was 8.44% (from the September 10, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 13.41%. The price rose on 133 of 251 trading days.
Monthly returns were positive in 6 of the last 12 months; best month January 2026 (17.52%), weakest month March 2026 (−5.10%).
Between November 12, 2025 and November 12, 2026 the number of investors rose 275.31%, from 7,909 to 29,683. Fund size grew from TRY 328.8M to TRY 2.4B over the same period.
Highest one-year returns in the category: KRM (36.62%), AH8 (34.52%), ANE (31.18%).
AVD monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.781051 | −3.09% |
| September 2026 | 0.805978 | −3.70% |
| August 2026 | 0.836966 | 9.37% |
| July 2026 | 0.765264 | −1.98% |
| June 2026 | 0.780683 | 0.14% |
| May 2026 | 0.779610 | −0.63% |
| April 2026 | 0.784569 | 6.81% |
| March 2026 | 0.734567 | −5.10% |
| February 2026 | 0.774038 | −0.29% |
| January 2026 | 0.776321 | 17.52% |
| December 2025 | 0.660561 | 3.86% |
| November 2025 | 0.635998 | 1.79% |
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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AVD Asset Allocation
- Stock40.18%
- Precious Metals Fund26.94%
- Government Bond16.53%
- Treasury Bill8.17%
- Venture Capital Investment Fund Participation Shares4.66%
- Other3.52%
Stocks in the AVD Fund
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 GCYGaranti Emeklilik ve Hayat A.Ş. Karma Emeklilik Yatırım Fonu | 2.37% | 17.98% | 23.91% |
 HHYTürkiye Hayat ve Emeklilik A.Ş. Karma Emeklilik Yatırım Fonu | −0.04% | 11.94% | 20.52% |
| KRMTürkiye Hayat ve Emeklilik A.Ş. Katılım Karma Emeklilik Yatırım Fonu | −3.31% | 32.86% | 36.62% |
 IEKZurich Yaşam ve Emeklilik A.Ş. Karma Emeklilik Yatırım Fonu | −0.67% | 21.76% | 29.40% |
 ANEViennalife Emeklilik ve Hayat A.Ş. Karma Emeklilik Yatırım Fonu | 0.79% | 21.60% | 31.18% |
Related Pages
About the AVD Fund
AgeSA Hayat ve Emeklilik A.Ş. Karma Emeklilik Yatırım Fonu (AVD) is a pension fund in the Mixed Fund category managed by AgeSA Hayat ve Emeklilik A.Ş. Its price on November 12, 2026 is TRY 0.803440; the daily return is −0.04%, year-to-date 21.63% and 1-year 28.85%. Fund size TRY 2.4B, 29,683 investors, risk score 5/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the AVD fund price published?
The official unit price of AVD 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 AVD fund price today?
The unit price of AVD on November 12, 2026 is TRY 0.803440, a daily return of −0.04%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did AVD return over the last year?
AVD returned 28.85% over the last year, 21.63% year to date, 1.42% over 3 months and −0.86% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of AVD over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of AVD ranged from a low of TRY 0.623535 (November 12, 2025) to a high of TRY 0.839926 (September 10, 2026). The latest price as of November 12, 2026 is TRY 0.803440.
What is the risk score of AVD?
The CMB risk score of AVD 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 AVD invest in?
The portfolio of AVD consists mainly of Stock (40.18%), Precious Metals Fund (26.94%), Government Bond (16.53%).
Which other funds are in the same category as AVD?
AVD belongs to the Mixed Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.