BEFASRisk 4/7Price Nov 21, 2025
AgeSA Hayat ve Emeklilik A.Ş. Dengeli Değişken Emeklilik Yatırım Fonu AVP
- Fund size (Nov 21, 2025)
- TRY 133.6M
- Investors
- 5,204
This fund cannot currently be bought or sold on BEFAS; no live estimate is produced. Prices and returns are based on the last price published on BEFAS (November 21, 2025).
AVP Fund Price Chart
Key Data
- Price
- 0.220900Nov 21, 2025
- Daily change
- 0.36%
- Trading status
- Not traded on BEFAS
- Category
- Variable Fund
- Risk score
- 4 / 7
- Fund size
- TRY 133.6MNov 21, 2025
- Investors
- 5,204
- Units outstanding
- 604.7M
- Purchase / redemption value date
- T+1 / T+1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYCUHE00123
AVP Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| AVP | 3.50% | 4.85% | 18.82% | 28.56% | 38.06% |
| Category average | −4.08% | 2.87% | 5.07% | 24.38% | 32.38% |
| BIST 100 | −13.94% | −12.99% | −13.74% | 8.78% | 18.75% |
| Category rank | 4 / 116 | 32 / 116 | 10 / 116 | 33 / 116 | 35 / 116 |
Returns are calculated from the last price published on BEFAS (November 21, 2025).
AVP Fund Review and Performance Summary
AVP returned 38.06% over the last year, ranking 35 of 116 funds in the Variable Fund category. Over the same period: category average 32.38%, BIST 100 18.75%.
Between November 21, 2024 and November 21, 2025 the unit price ranged from a low of TRY 0.163312 (November 21, 2024) to a high of TRY 0.220900 (November 21, 2025). The latest price is at the high of the period.
The largest decline in the period was 8.39% (from the March 18, 2025 high to March 24, 2025). Annualized volatility based on daily price changes: 12.33%. The price rose on 135 of 251 trading days.
Monthly returns were positive in 10 of the last 12 months; best month July 2025 (8.10%), weakest month April 2025 (−0.13%).
Between November 21, 2024 and November 21, 2025 the number of investors fell 19.28%, from 6,447 to 5,204. Fund size fell from TRY 153.9M to TRY 133.6M over the same period.
Highest one-year returns in the category: AVR (56.32%), BPR (50.05%), KET (47.37%).
AVP monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2025 | 0.217588 | 1.60% |
| September 2025 | 0.214165 | 0.69% |
| August 2025 | 0.212700 | 4.08% |
| July 2025 | 0.204364 | 8.10% |
| June 2025 | 0.189053 | 2.64% |
| May 2025 | 0.184184 | 2.80% |
| April 2025 | 0.179169 | −0.13% |
| March 2025 | 0.179396 | 0.09% |
| February 2025 | 0.179239 | −0.02% |
| January 2025 | 0.179280 | 4.34% |
| December 2024 | 0.171830 | 3.74% |
| November 2024 | 0.165641 | 6.69% |
This summary is calculated automatically from BEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
AVP Asset Allocation
- Stock52.96%
- Government Bond21.06%
- Deposits (TL)15.03%
- Treasury Bill6.81%
- Venture Capital Investment Fund Participation Shares2.21%
- Gayrimenkul Yatırım Fonları Katılma Payları1.93%
Stocks in the AVP Fund
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 FEOHDI Fiba Emeklilik ve Hayat A.Ş. Dinamik Değişken Emeklilik Yatırım Fonu | −0.27% | 22.72% | 27.29% |
 BEOBereket Emeklilik ve Hayat A.Ş. OKS Agresif Katılım Değişken Emeklilik Yatırım Fonu | −1.78% | 19.43% | 21.61% |
 ANPAllianz Yaşam ve Emeklilik A.Ş. OKS Dinamik Değişken Emeklilik Yatırım Fonu | −6.78% | 25.89% | 32.84% |
 BPIBNP Paribas Cardif Emeklilik A.Ş. OKS Agresif Değişken Emeklilik Yatırım Fonu | −6.32% | 11.67% | 28.15% |
| FIGHDI Fiba Emeklilik ve Hayat A.Ş. OKS Dengeli Değişken Emeklilik Yatırım Fonu | −4.07% | 28.83% | 41.08% |
Related Pages
About the AVP Fund
AVP cannot currently be bought or sold on BEFAS. Last price published on BEFAS (November 21, 2025): TRY 0.220900. AgeSA Hayat ve Emeklilik A.Ş. Dengeli Değişken Emeklilik Yatırım Fonu is a pension fund in the Variable Fund category managed by AgeSA Hayat ve Emeklilik A.Ş.; based on this price, year-to-date 28.56% and 1-year 38.06%. Fund size TRY 133.6M as of November 21, 2025, 5,204 investors.
Last updated: Source: BEFAS
Frequently Asked Questions
Is the AVP fund open to trading?
AVP cannot currently be bought or sold on BEFAS. The last price published on BEFAS is TRY 0.220900 as of November 21, 2025. No live estimate is produced while the fund is not traded on BEFAS.
When was the last price of AVP published?
The last official unit price of AVP is TRY 0.220900 as of November 21, 2025. Returns on this page are calculated from this price.
How much did AVP return over the last year?
Based on the last price published on BEFAS (November 21, 2025), AVP returned 38.06% over the last year, 28.56% year to date, 4.85% over 3 months and 3.50% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of AVP over the last year?
Between November 21, 2024 and November 21, 2025 the unit price of AVP ranged from a low of TRY 0.163312 (November 21, 2024) to a high of TRY 0.220900 (November 21, 2025). The latest price as of November 21, 2025 is TRY 0.220900.
What is the risk score of AVP?
The CMB risk score of AVP 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 AVP invest in?
The portfolio of AVP consists mainly of Stock (52.96%), Government Bond (21.06%), Deposits (TL) (15.03%).
Which other funds are in the same category as AVP?
AVP belongs to the Variable Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.