BEFASRisk 6/7Price Oct 13, 2026
AgeSA Hayat ve Emeklilik A.Ş. Dış Borçlanma Araçları Emeklilik Yatırım Fonu AVG
- Fund size
- TRY 10.4B
- Investors
- 174,349
AVG Fund Price Chart
Key Data
- Price
- 0.907020Oct 13, 2026
- Daily change
- 0.22%
- Trading status
- Open to trading
- Category
- External Debt Instruments Fund
- Risk score
- 6 / 7
- Fund size
- TRY 10.4B
- Investors
- 174,349
- Units outstanding
- 11.4B
- Purchase / redemption value date
- T+1 / T+2
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYCUHE00024
AVG Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| AVG | 0.43% | 3.68% | 9.83% | 14.26% | 21.47% |
| Category average | −0.21% | 3.28% | 9.36% | 14.16% | 21.51% |
| BIST 100 | −13.94% | −12.99% | −13.74% | 8.78% | 18.75% |
| Category rank | 2 / 5 | 1 / 5 | 2 / 5 | 1 / 5 | 4 / 5 |
AVG Fund Review and Performance Summary
AVG returned 21.47% over the last year, ranking 4 of 5 funds in the External Debt Instruments Fund category. Over the same period: category average 21.51%, BIST 100 18.75%.
Between October 13, 2025 and October 13, 2026 the unit price ranged from a low of TRY 0.746714 (October 13, 2025) to a high of TRY 0.908023 (September 8, 2026). The latest price is 0.11% below the high and 21.47% above the low.
The largest decline in the period was 3.14% (from the February 19, 2026 high to March 31, 2026). Annualized volatility based on daily price changes: 5.15%. The price rose on 154 of 251 trading days.
Monthly returns were positive in 10 of the last 12 months; best month April 2026 (4.52%), weakest month March 2026 (−3.14%).
Between October 13, 2025 and October 13, 2026 the number of investors fell 17.60%, from 211,590 to 174,349. Fund size grew from TRY 10.3B to TRY 10.4B over the same period.
Highest one-year returns in the category: CFD (22.67%), AVB (22.17%), GHG (21.51%).
AVG monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 0.897405 | −0.82% |
| August 2026 | 0.904798 | 3.20% |
| July 2026 | 0.876709 | 0.66% |
| June 2026 | 0.870940 | 4.07% |
| May 2026 | 0.836919 | 0.92% |
| April 2026 | 0.829315 | 4.52% |
| March 2026 | 0.793470 | −3.14% |
| February 2026 | 0.819191 | 1.95% |
| January 2026 | 0.803486 | 1.21% |
| December 2025 | 0.793848 | 2.36% |
| November 2025 | 0.775560 | 2.15% |
| October 2025 | 0.759207 | 2.07% |
This summary is calculated automatically from BEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
AVG Asset Allocation
- Government External Debt68.58%
- Corporate External Debt13.48%
- Deposits (TL)4.84%
- Döviz Cinsi Kamu İç Borçlanma Araçları2.88%
- Government Bond2.18%
- Other8.04%
AVG Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 GHGGaranti Emeklilik ve Hayat A.Ş. Dış Borçlanma Araçları Emeklilik Yatırım Fonu | −0.21% | 14.21% | 21.51% |
| AVBAgeSA Hayat ve Emeklilik A.Ş. Kamu Dış Borçlanma Araçları (ABD Doları 5-15 Yıl Vadeli) Emeklilik Yatırım Fonu | 0.62% | 14.16% | 22.17% |
 EIKHDI Fiba Emeklilik ve Hayat A.Ş. Dış Borçlanma Araçları Emeklilik Yatırım Fonu | −0.49% | 11.70% | 18.52% |
 CFDQNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. Dış Borçlanma Araçları Emeklilik Yatırım Fonu | −0.25% | 12.95% | 22.67% |
Related Pages
About the AVG Fund
AgeSA Hayat ve Emeklilik A.Ş. Dış Borçlanma Araçları Emeklilik Yatırım Fonu (AVG) is a pension fund in the External Debt Instruments Fund category managed by AgeSA Hayat ve Emeklilik A.Ş. Its price on October 13, 2026 is TRY 0.907020; the daily return is 0.22%, year-to-date 14.26% and 1-year 21.47%. Fund size TRY 10.4B, 174,349 investors, risk score 6/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the AVG fund price published?
The official unit price of AVG 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 AVG fund price today?
The unit price of AVG on October 13, 2026 is TRY 0.907020, a daily return of 0.22%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did AVG return over the last year?
AVG returned 21.47% over the last year, 14.26% year to date, 3.68% over 3 months and 0.43% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of AVG over the last year?
Between October 13, 2025 and October 13, 2026 the unit price of AVG ranged from a low of TRY 0.746714 (October 13, 2025) to a high of TRY 0.908023 (September 8, 2026). The latest price as of October 13, 2026 is TRY 0.907020.
What is the risk score of AVG?
The CMB risk score of AVG 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 AVG invest in?
The portfolio of AVG consists mainly of Government External Debt (68.58%), Corporate External Debt (13.48%), Deposits (TL) (4.84%).
Which other funds are in the same category as AVG?
AVG belongs to the External Debt Instruments Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.