BEFASRisk 4/7Price Oct 8, 2026
AgeSA Hayat ve Emeklilik A.Ş. Standart Emeklilik Yatırım Fonu AVN
- Fund size
- TRY 1.5B
- Investors
- 31,986
AVN Fund Price Chart
Key Data
- Price
- 0.129726Oct 8, 2026
- Daily change
- −0.60%
- Trading status
- Open to trading
- Category
- Standard Fund
- Risk score
- 4 / 7
- Fund size
- TRY 1.5B
- Investors
- 31,986
- Units outstanding
- 11.5B
- Purchase / redemption value date
- T+1 / T+1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYCUHE00164
AVN Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| AVN | −0.80% | 5.16% | 13.41% | 22.17% | 33.60% |
| Category average | −0.33% | 5.13% | 13.41% | 19.48% | 32.23% |
| BIST 100 | −15.80% | −13.41% | −10.78% | 8.45% | 13.86% |
| Category rank | 12 / 13 | 6 / 13 | 7 / 13 | 3 / 13 | 5 / 13 |
AVN Fund Review and Performance Summary
AVN returned 33.60% over the last year, ranking 5 of 13 funds in the Standard Fund category. Over the same period: category average 32.23%, BIST 100 13.86%.
Between October 8, 2025 and October 8, 2026 the unit price ranged from a low of TRY 0.095812 (October 20, 2025) to a high of TRY 0.132117 (September 14, 2026). The latest price is 1.81% below the high and 35.40% above the low.
The largest decline in the period was 5.28% (from the February 19, 2026 high to March 31, 2026). Annualized volatility based on daily price changes: 8.66%. The price rose on 150 of 251 trading days.
Monthly returns were positive in 8 of the last 12 months; best month January 2026 (9.36%), weakest month March 2026 (−4.75%).
Between October 8, 2025 and October 8, 2026 the number of investors fell 15.78%, from 37,981 to 31,986. Fund size grew from TRY 1.2B to TRY 1.5B over the same period.
Highest one-year returns in the category: CHS (35.66%), HEK (34.72%), GHD (34.13%).
AVN monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 0.129209 | −1.13% |
| August 2026 | 0.130687 | 7.40% |
| July 2026 | 0.121684 | −0.52% |
| June 2026 | 0.122316 | 3.11% |
| May 2026 | 0.118624 | −0.75% |
| April 2026 | 0.119526 | 7.19% |
| March 2026 | 0.111511 | −4.75% |
| February 2026 | 0.117076 | 0.82% |
| January 2026 | 0.116119 | 9.36% |
| December 2025 | 0.106181 | 4.84% |
| November 2025 | 0.101280 | 2.42% |
| October 2025 | 0.098886 | 1.97% |
This summary is calculated automatically from BEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
AVN Asset Allocation
- Government Bond67.16%
- Stock27.73%
- Deposits (TL)3.38%
- Investment Fund Participation Shares1.15%
- Venture Capital Investment Fund Participation Shares0.34%
- Other0.24%
AVN Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 AZSAllianz Hayat ve Emeklilik A.Ş. Standart Emeklilik Yatırım Fonu | −0.77% | 22.02% | 33.65% |
 BNSBNP Paribas Cardif Emeklilik A.Ş. Standart Emeklilik Yatırım Fonu | 0.00% | 19.48% | 32.23% |
 IEBZurich Yaşam ve Emeklilik A.Ş. Standart Emeklilik Yatırım Fonu | −0.14% | 19.08% | 31.83% |
 HEKAXA Hayat ve Emeklilik A.Ş. Standart Emeklilik Yatırım Fonu | −0.72% | 22.66% | 34.72% |
 MHKMetLife Emeklilik ve Hayat A.Ş. Standart Emeklilik Yatırım Fonu | 1.61% | 18.47% | 30.87% |
Related Pages
About the AVN Fund
AgeSA Hayat ve Emeklilik A.Ş. Standart Emeklilik Yatırım Fonu (AVN) is a pension fund in the Standard Fund category managed by AgeSA Hayat ve Emeklilik A.Ş. Its price on October 8, 2026 is TRY 0.129726; the daily return is −0.60%, year-to-date 22.17% and 1-year 33.60%. Fund size TRY 1.5B, 31,986 investors, risk score 4/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the AVN fund price published?
The official unit price of AVN 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 AVN fund price today?
The unit price of AVN on October 8, 2026 is TRY 0.129726, a daily return of −0.60%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did AVN return over the last year?
AVN returned 33.60% over the last year, 22.17% year to date, 5.16% over 3 months and −0.80% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of AVN over the last year?
Between October 8, 2025 and October 8, 2026 the unit price of AVN ranged from a low of TRY 0.095812 (October 20, 2025) to a high of TRY 0.132117 (September 14, 2026). The latest price as of October 8, 2026 is TRY 0.129726.
What is the risk score of AVN?
The CMB risk score of AVN 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 AVN invest in?
The portfolio of AVN consists mainly of Government Bond (67.16%), Stock (27.73%), Deposits (TL) (3.38%).
Which other funds are in the same category as AVN?
AVN 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.