BEFASRisk 6/7Price Oct 8, 2026
AgeSA Hayat ve Emeklilik A.Ş. Teknoloji Sektörü Yabancı Değişken Emeklilik Yatırım Fonu AVR
- Fund size
- TRY 22.6B
- Investors
- 337,512
AVR Fund Price Chart
Key Data
- Price
- 0.597349Oct 8, 2026
- Daily change
- −1.89%
- Trading status
- Open to trading
- Category
- Variable Fund
- Risk score
- 6 / 7
- Fund size
- TRY 22.6B
- Investors
- 337,512
- Units outstanding
- 37.8B
- Purchase / redemption value date
- T+1 / T+3
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYCUHE00131
AVR Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| AVR | 7.89% | 11.17% | 58.71% | 55.25% | 60.13% |
| Category average | −3.08% | 1.76% | 9.69% | 24.11% | 32.34% |
| BIST 100 | −15.80% | −13.41% | −10.78% | 8.45% | 13.86% |
| Category rank | 1 / 115 | 4 / 115 | 1 / 115 | 1 / 115 | 1 / 115 |
AVR Fund Review and Performance Summary
AVR returned 60.13% over the last year, ranking 1 of 115 funds in the Variable Fund category. Over the same period: category average 32.34%, BIST 100 13.86%.
Between October 8, 2025 and October 8, 2026 the unit price ranged from a low of TRY 0.349641 (November 24, 2025) to a high of TRY 0.608833 (October 7, 2026). The latest price is 1.89% below the high and 70.85% above the low.
The largest decline in the period was 14.18% (from the June 22, 2026 high to July 29, 2026). Annualized volatility based on daily price changes: 26.73%. The price rose on 145 of 251 trading days.
Monthly returns were positive in 8 of the last 12 months; best month April 2026 (23.99%), weakest month March 2026 (−6.42%).
Between October 8, 2025 and October 8, 2026 the number of investors rose 18.70%, from 284,351 to 337,512. Fund size grew from TRY 11.8B to TRY 22.6B over the same period.
Highest one-year returns in the category: BPR (49.82%), FFC (48.17%), KET (47.12%).
AVR monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 0.586773 | 4.78% |
| August 2026 | 0.559984 | 9.18% |
| July 2026 | 0.512882 | −6.14% |
| June 2026 | 0.546410 | 5.13% |
| May 2026 | 0.519765 | 16.28% |
| April 2026 | 0.446980 | 23.99% |
| March 2026 | 0.360508 | −6.42% |
| February 2026 | 0.385230 | −5.49% |
| January 2026 | 0.407587 | 5.93% |
| December 2025 | 0.384772 | 5.06% |
| November 2025 | 0.366224 | −5.30% |
| October 2025 | 0.386729 | 5.67% |
This summary is calculated automatically from BEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
AVR Asset Allocation
- Foreign Stock91.17%
- Investment Fund Participation Shares6.65%
- Switched-Repo2.18%
Stocks in the AVR Fund
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 GHOGaranti Emeklilik ve Hayat A.Ş. Üçüncü Değişken Emeklilik Yatırım Fonu | 3.04% | 30.06% | 38.82% |
 ZHETürkiye Hayat ve Emeklilik A.Ş. Dengeli Değişken Emeklilik Yatırım Fonu | −10.63% | 0.70% | 7.92% |
| GHTGaranti Emeklilik ve Hayat A.Ş. Dengeli Değişken Emeklilik Yatırım Fonu | −3.90% | 15.84% | 14.06% |
| AE3AgeSA Hayat ve Emeklilik A.Ş. Dinamik Değişken Emeklilik Yatırım Fonu | −7.00% | 20.99% | 25.61% |
 AHLAnadolu Hayat Emeklilik A.Ş. Agresif Değişken Emeklilik Yatırım Fonu | −5.44% | 10.32% | 17.17% |
Related Pages
About the AVR Fund
AgeSA Hayat ve Emeklilik A.Ş. Teknoloji Sektörü Yabancı Değişken Emeklilik Yatırım Fonu (AVR) is a pension fund in the Variable Fund category managed by AgeSA Hayat ve Emeklilik A.Ş. Its price on October 8, 2026 is TRY 0.597349; the daily return is −1.89%, year-to-date 55.25% and 1-year 60.13%. Fund size TRY 22.6B, 337,512 investors, risk score 6/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the AVR fund price published?
The official unit price of AVR 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 AVR fund price today?
The unit price of AVR on October 8, 2026 is TRY 0.597349, a daily return of −1.89%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did AVR return over the last year?
AVR returned 60.13% over the last year, 55.25% year to date, 11.17% over 3 months and 7.89% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of AVR over the last year?
Between October 8, 2025 and October 8, 2026 the unit price of AVR ranged from a low of TRY 0.349641 (November 24, 2025) to a high of TRY 0.608833 (October 7, 2026). The latest price as of October 8, 2026 is TRY 0.597349.
What is the risk score of AVR?
The CMB risk score of AVR 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 AVR invest in?
The portfolio of AVR consists mainly of Foreign Stock (91.17%), Investment Fund Participation Shares (6.65%), Switched-Repo (2.18%).
Which other funds are in the same category as AVR?
AVR 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.