BEFASRisk 1/7Price Nov 12, 2026
AgeSA Hayat ve Emeklilik A.Ş. Özel Sektör Borçlanma Araçları Emeklilik Yatırım Fonu AVO
- Fund size
- TRY 10.8B
- Investors
- 236,703
At a Glance: AVO Fund
- The AVO fund price was TRY 0.155153 as of November 12, 2026, a daily change of 0.08%.
- The AVO fund returned 3.00% over 1 month, 37.48% year to date and 44.48% over 1 year.
- The AVO fund has total assets of TRY 10.8B and 236,703 investors.
- The AVO fund is in the Private Sector Debt Instruments Fund category, with a CMB (SPK) risk score of 1 out of 7.
- The AVO fund was established by AgeSA Hayat ve Emeklilik A.Ş.
What is the AVO fund?
AVO is the fund code of AgeSA Hayat ve Emeklilik A.Ş. Özel Sektör Borçlanma Araçları Emeklilik Yatırım Fonu. It was established by AgeSA Hayat ve Emeklilik A.Ş. The AVO fund is in the Private Sector Debt Instruments Fund category, with a CMB (SPK) risk score of 1 out of 7.
What is the AVO fund price and return?
The AVO fund price was TRY 0.155153 as of November 12, 2026. It returned 3.00% over 1 month, 37.48% year to date and 44.48% over 1 year.
AVO Fund Price Chart
Key Data
- Price
- 0.155153Nov 12, 2026
- Daily change
- 0.08%
- Trading status
- Open to trading
- Risk score
- 1 / 7
- Fund size
- TRY 10.8B
- Investors
- 236,703
- Units outstanding
- 69.5B
- Purchase / redemption value date
- T+1 / T+1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYCUHE00172
AVO Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| AVO | 3.00% | 9.40% | 20.40% | 37.48% | 44.48% |
| Category average | 2.90% | 8.78% | 18.84% | 34.64% | 42.14% |
| BIST 100 | −2.62% | −16.14% | −19.94% | 5.07% | 11.20% |
| Category rank | 1 / 3 | 1 / 3 | 1 / 3 | 1 / 3 | 1 / 3 |
AVO Fund Review and Performance Summary
AVO returned 44.48% over the last year, ranking 1 of 3 funds in the Private Sector Debt Instruments Fund category. Over the same period: category average 42.14%, BIST 100 11.20%.
Between November 12, 2025 and November 12, 2026 the unit price ranged from a low of TRY 0.107389 (November 12, 2025) to a high of TRY 0.155153 (November 12, 2026). The latest price is at the high of the period.
Annualized volatility based on daily price changes: 1.45%. The price rose on 248 of 251 trading days.
Monthly returns were positive in 12 of the last 12 months; best month June 2026 (3.69%), weakest month May 2026 (2.73%).
Between November 12, 2025 and November 12, 2026 the number of investors rose 14.26%, from 207,166 to 236,703. Fund size grew from TRY 7.7B to TRY 10.8B over the same period.
Highest one-year returns in the category: AHC (42.14%), FEA (40.83%).
AVO monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.153319 | 2.99% |
| September 2026 | 0.148865 | 2.93% |
| August 2026 | 0.144621 | 3.27% |
| July 2026 | 0.140041 | 3.29% |
| June 2026 | 0.135581 | 3.69% |
| May 2026 | 0.130754 | 2.73% |
| April 2026 | 0.127281 | 3.14% |
| March 2026 | 0.123412 | 3.29% |
| February 2026 | 0.119480 | 2.76% |
| January 2026 | 0.116267 | 3.02% |
| December 2025 | 0.112855 | 3.38% |
| November 2025 | 0.109162 | 2.95% |
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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AVO Asset Allocation
- Commercial Paper51.22%
- Corporate Bond17.74%
- Private Sector Lease Certificates16.28%
- Switched-Repo6.38%
- Deposits (TL)4.14%
- Other4.24%
AVO Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 AHCAnadolu Hayat Emeklilik A.Ş. Özel Sektör Borçlanma Araçları Emeklilik Yatırım Fonu | 2.90% | 34.33% | 42.14% |
 FEAHDI Fiba Emeklilik ve Hayat A.Ş. Özel Sektör Borçlanma Araçları Emeklilik Yatırım Fonu | 2.60% | 34.64% | 40.83% |
Related Pages
About the AVO Fund
AgeSA Hayat ve Emeklilik A.Ş. Özel Sektör Borçlanma Araçları Emeklilik Yatırım Fonu (AVO) is a pension fund in the Private Sector Debt Instruments Fund category managed by AgeSA Hayat ve Emeklilik A.Ş. Its price on November 12, 2026 is TRY 0.155153; the daily return is 0.08%, year-to-date 37.48% and 1-year 44.48%. Fund size TRY 10.8B, 236,703 investors, risk score 1/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the AVO fund price published?
The official unit price of AVO 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 AVO fund price today?
The unit price of AVO on November 12, 2026 is TRY 0.155153, 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 AVO return over the last year?
AVO returned 44.48% over the last year, 37.48% year to date, 9.40% over 3 months and 3.00% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of AVO over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of AVO ranged from a low of TRY 0.107389 (November 12, 2025) to a high of TRY 0.155153 (November 12, 2026). The latest price as of November 12, 2026 is TRY 0.155153.
What is the risk score of AVO?
The CMB risk score of AVO is 1 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What does AVO invest in?
The portfolio of AVO consists mainly of Commercial Paper (51.22%), Corporate Bond (17.74%), Private Sector Lease Certificates (16.28%).
Which other funds are in the same category as AVO?
AVO belongs to the Private Sector 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.