BEFASRisk 4/7Price Nov 21, 2025
AgeSA Hayat ve Emeklilik A.Ş. İkinci Değişken Emeklilik Yatırım Fonu AVU
- Fund size (Nov 21, 2025)
- TRY 408.8M
- Investors
- 13,314
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).
AVU Fund Price Chart
Key Data
- Price
- 0.277431Nov 21, 2025
- Daily change
- 0.04%
- Trading status
- Not traded on BEFAS
- Category
- Variable Fund
- Risk score
- 4 / 7
- Fund size
- TRY 408.8MNov 21, 2025
- Investors
- 13,314
- Units outstanding
- 1.5B
- Purchase / redemption value date
- T+1 / T+1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYCUHE00065
AVU Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| AVU | 1.00% | 1.76% | 11.99% | 20.63% | 25.66% |
| 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 | 22 / 116 | 71 / 116 | 29 / 116 | 76 / 116 | 90 / 116 |
Returns are calculated from the last price published on BEFAS (November 21, 2025).
AVU Fund Review and Performance Summary
AVU returned 25.66% over the last year, ranking 90 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 0.223169 (November 21, 2024) to a high of TRY 0.279013 (November 7, 2025). The latest price is 0.57% below the high and 24.31% above the low.
The largest decline in the period was 3.56% (from the March 18, 2025 high to March 24, 2025). Annualized volatility based on daily price changes: 6.40%. The price rose on 145 of 251 trading days.
Monthly returns were positive in 12 of the last 12 months; best month July 2025 (4.81%), weakest month October 2025 (0.42%).
Between November 21, 2024 and November 21, 2025 the number of investors fell 26.06%, from 18,007 to 13,314. Fund size fell from TRY 484M to TRY 408.8M over the same period.
Highest one-year returns in the category: AVR (56.32%), BPR (50.05%), KET (47.37%).
AVU monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2025 | 0.277358 | 0.42% |
| September 2025 | 0.276206 | 0.49% |
| August 2025 | 0.274847 | 3.11% |
| July 2025 | 0.266547 | 4.81% |
| June 2025 | 0.254311 | 2.94% |
| May 2025 | 0.247041 | 1.63% |
| April 2025 | 0.243070 | 0.47% |
| March 2025 | 0.241924 | 1.71% |
| February 2025 | 0.237866 | 1.03% |
| January 2025 | 0.235448 | 2.38% |
| December 2024 | 0.229982 | 1.84% |
| November 2024 | 0.225818 | 3.33% |
This summary is calculated automatically from BEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
AVU Asset Allocation
- Yabancı Kamu Borçlanma Araçları39.39%
- Government External Debt29.28%
- Switched-Repo19.71%
- Takasbank Money Market11.05%
- Investment Fund Participation Shares0.57%
AVU Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 FIFHDI Fiba Emeklilik ve Hayat A.Ş. İstanbul Portföy Değişken Emeklilik Yatırım Fonu | −19.03% | 0.11% | −11.36% |
 GHVGaranti Emeklilik ve Hayat A.Ş. OKS Dengeli Katılım Değişken Emeklilik Yatırım Fonu | 2.74% | 31.63% | 42.45% |
 AJCAnadolu Hayat Emeklilik A.Ş. OKS Dengeli Değişken Emeklilik Yatırım Fonu | −4.03% | 15.64% | 24.32% |
 AEZAllianz Yaşam ve Emeklilik A.Ş. Yapı Kredi Fon Sepeti Emeklilik Yatırım Fonu | −2.19% | 25.10% | 34.27% |
| VVEAgeSA Hayat ve Emeklilik A.Ş. OKS Dengeli Değişken Emeklilik Yatırım Fonu | −6.16% | 25.58% | 34.24% |
Related Pages
About the AVU Fund
AVU cannot currently be bought or sold on BEFAS. Last price published on BEFAS (November 21, 2025): TRY 0.277431. AgeSA Hayat ve Emeklilik A.Ş. İkinci 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 20.63% and 1-year 25.66%. Fund size TRY 408.8M as of November 21, 2025, 13,314 investors.
Last updated: Source: BEFAS
Frequently Asked Questions
Is the AVU fund open to trading?
AVU cannot currently be bought or sold on BEFAS. The last price published on BEFAS is TRY 0.277431 as of November 21, 2025. No live estimate is produced while the fund is not traded on BEFAS.
When was the last price of AVU published?
The last official unit price of AVU is TRY 0.277431 as of November 21, 2025. Returns on this page are calculated from this price.
How much did AVU return over the last year?
Based on the last price published on BEFAS (November 21, 2025), AVU returned 25.66% over the last year, 20.63% year to date, 1.76% over 3 months and 1.00% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of AVU over the last year?
Between November 21, 2024 and November 21, 2025 the unit price of AVU ranged from a low of TRY 0.223169 (November 21, 2024) to a high of TRY 0.279013 (November 7, 2025). The latest price as of November 21, 2025 is TRY 0.277431.
What is the risk score of AVU?
The CMB risk score of AVU 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 AVU invest in?
The portfolio of AVU consists mainly of Yabancı Kamu Borçlanma Araçları (39.39%), Government External Debt (29.28%), Switched-Repo (19.71%).
Which other funds are in the same category as AVU?
AVU 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.