BEFASRisk 6/7Price Nov 12, 2026
Allianz Hayat ve Emeklilik A.Ş. Birinci Karma Emeklilik Yatırım Fonu AZD
- Fund size
- TRY 9.7B
- Investors
- 89,048
At a Glance: AZD Fund
- The AZD fund price was TRY 1.105246 as of November 12, 2026, a daily change of 0.50%.
- The AZD fund returned −1.96% over 1 month, 5.82% year to date and 10.59% over 1 year.
- The AZD fund has total assets of TRY 9.7B and 89,048 investors.
- The AZD fund is in the Mixed Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The AZD fund was established by Allianz Hayat ve Emeklilik A.Ş.
What is the AZD fund?
AZD is the fund code of Allianz Hayat ve Emeklilik A.Ş. Birinci Karma Emeklilik Yatırım Fonu. It was established by Allianz Hayat ve Emeklilik A.Ş. The AZD fund is in the Mixed Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the AZD fund price and return?
The AZD fund price was TRY 1.105246 as of November 12, 2026. It returned −1.96% over 1 month, 5.82% year to date and 10.59% over 1 year.
AZD Fund Price Chart
Key Data
- Price
- 1.105246Nov 12, 2026
- Daily change
- 0.50%
- Trading status
- Open to trading
- Category
- Mixed Fund
- Risk score
- 6 / 7
- Fund size
- TRY 9.7B
- Investors
- 89,048
- Units outstanding
- 8.7B
- Purchase / redemption value date
- T+1 / T+3
- Trading hours
- 09:00 – 17:00
- ISIN
- TRYKAHS00011
AZD Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| AZD | −1.96% | −0.84% | 3.45% | 5.82% | 10.59% |
| Category average | −0.67% | 0.78% | 3.45% | 21.63% | 28.85% |
| BIST 100 | −2.56% | −16.09% | −19.89% | 5.13% | 11.26% |
| Category rank | 8 / 9 | 9 / 9 | 5 / 9 | 9 / 9 | 9 / 9 |
AZD Fund Review and Performance Summary
AZD returned 10.59% over the last year, ranking 9 of 9 funds in the Mixed Fund category. Over the same period: category average 28.85%, BIST 100 11.26%.
Between November 12, 2025 and November 12, 2026 the unit price ranged from a low of TRY 0.977119 (March 30, 2026) to a high of TRY 1.145949 (August 31, 2026). The latest price is 3.55% below the high and 13.11% above the low.
The largest decline in the period was 8.97% (from the February 18, 2026 high to March 30, 2026). Annualized volatility based on daily price changes: 11.90%. The price rose on 145 of 251 trading days.
Monthly returns were positive in 8 of the last 12 months; best month August 2026 (9.54%), weakest month March 2026 (−8.69%).
Between November 12, 2025 and November 12, 2026 the number of investors rose 124.81%, from 39,611 to 89,048. Fund size grew from TRY 2.2B to TRY 9.7B over the same period.
Highest one-year returns in the category: KRM (36.62%), AH8 (34.52%), ANE (31.18%).
AZD monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 1.102884 | −0.82% |
| September 2026 | 1.112058 | −2.96% |
| August 2026 | 1.145949 | 9.54% |
| July 2026 | 1.046138 | 1.02% |
| June 2026 | 1.035582 | −2.76% |
| May 2026 | 1.065013 | 3.13% |
| April 2026 | 1.032673 | 5.38% |
| March 2026 | 0.979941 | −8.69% |
| February 2026 | 1.073192 | 1.89% |
| January 2026 | 1.053291 | 0.85% |
| December 2025 | 1.044457 | 2.60% |
| November 2025 | 1.018002 | 2.46% |
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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AZD Asset Allocation
- Precious Metals Fund44.89%
- Foreign Stock42.73%
- Foreign Exchange-Traded Funds5.91%
- Investment Fund Participation Shares4.04%
- Kıymetli Madenler Cinsinden İhraç Edilen Kamu Borçlanma Araçları1.48%
- Other0.95%
AZD Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 AH8Anadolu Hayat Emeklilik A.Ş. Karma Emeklilik Yatırım Fonu | 2.03% | 27.06% | 34.52% |
 ALRAllianz Yaşam ve Emeklilik A.Ş. Karma Emeklilik Yatırım Fonu | −1.07% | 23.25% | 27.69% |
 HHYTürkiye Hayat ve Emeklilik A.Ş. Karma Emeklilik Yatırım Fonu | −0.04% | 11.94% | 20.52% |
 GCYGaranti Emeklilik ve Hayat A.Ş. Karma Emeklilik Yatırım Fonu | 2.37% | 17.98% | 23.91% |
 AVDAgeSA Hayat ve Emeklilik A.Ş. Karma Emeklilik Yatırım Fonu | −0.86% | 21.63% | 28.85% |
Related Pages
About the AZD Fund
Allianz Hayat ve Emeklilik A.Ş. Birinci Karma Emeklilik Yatırım Fonu (AZD) is a pension fund in the Mixed Fund category managed by Allianz Hayat ve Emeklilik A.Ş. Its price on November 12, 2026 is TRY 1.105246; the daily return is 0.50%, year-to-date 5.82% and 1-year 10.59%. Fund size TRY 9.7B, 89,048 investors, risk score 6/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the AZD fund price published?
The official unit price of AZD 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 AZD fund price today?
The unit price of AZD on November 12, 2026 is TRY 1.105246, a daily return of 0.50%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did AZD return over the last year?
AZD returned 10.59% over the last year, 5.82% year to date, −0.84% over 3 months and −1.96% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of AZD over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of AZD ranged from a low of TRY 0.977119 (March 30, 2026) to a high of TRY 1.145949 (August 31, 2026). The latest price as of November 12, 2026 is TRY 1.105246.
What is the risk score of AZD?
The CMB risk score of AZD 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 AZD invest in?
The portfolio of AZD consists mainly of Precious Metals Fund (44.89%), Foreign Stock (42.73%), Foreign Exchange-Traded Funds (5.91%).
Which other funds are in the same category as AZD?
AZD belongs to the Mixed Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.