BEFASRisk 6/7Price Oct 8, 2026
Allianz Hayat ve Emeklilik A.Ş. Hisse Senedi Emeklilik Yatırım Fonu AZH
- Fund size
- TRY 27.7B
- Investors
- 305,574
AZH Fund Price Chart
Key Data
- Price
- 2.464176Oct 8, 2026
- Daily change
- −1.87%
- Trading status
- Open to trading
- Category
- Stock Fund
- Risk score
- 6 / 7
- Fund size
- TRY 27.7B
- Investors
- 305,574
- Units outstanding
- 11.2B
- Purchase / redemption value date
- T+1 / T+2
- Trading hours
- 09:00 – 17:00
- ISIN
- TRYKAHS00078
AZH Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| AZH | −5.84% | −4.26% | 5.29% | 15.71% | 19.50% |
| Category average | −6.51% | −4.26% | 5.15% | 19.06% | 24.05% |
| BIST 100 | −15.80% | −13.41% | −10.78% | 8.45% | 13.86% |
| Category rank | 8 / 31 | 16 / 31 | 15 / 31 | 22 / 31 | 20 / 31 |
Long-term returns can look extremely high when a fund started from a very low price or rose sharply in a short time. Past performance does not indicate future returns.
AZH Fund Review and Performance Summary
AZH returned 19.50% over the last year, ranking 20 of 31 funds in the Stock Fund category. Over the same period: category average 24.05%, BIST 100 13.86%.
Between October 8, 2025 and October 8, 2026 the unit price ranged from a low of TRY 1.948202 (October 20, 2025) to a high of TRY 2.734710 (May 11, 2026). The latest price is 9.89% below the high and 26.48% above the low.
The largest decline in the period was 15.06% (from the February 17, 2026 high to March 31, 2026). Annualized volatility based on daily price changes: 23.05%. The price rose on 127 of 251 trading days.
Monthly returns were positive in 5 of the last 12 months; best month January 2026 (20.11%), weakest month March 2026 (−11.57%).
Between October 8, 2025 and October 8, 2026 the number of investors fell 0.25%, from 306,350 to 305,574. Fund size fell from TRY 28.1B to TRY 27.7B over the same period.
Highest one-year returns in the category: KEH (43.33%), GCN (37.58%), EHK (36.49%).
AZH monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 2.487180 | −6.11% |
| August 2026 | 2.649141 | 8.94% |
| July 2026 | 2.431645 | −4.62% |
| June 2026 | 2.549347 | −0.25% |
| May 2026 | 2.555625 | −0.75% |
| April 2026 | 2.574892 | 11.53% |
| March 2026 | 2.308619 | −11.57% |
| February 2026 | 2.610573 | 2.06% |
| January 2026 | 2.557760 | 20.11% |
| December 2025 | 2.129531 | 2.92% |
| November 2025 | 2.069179 | −0.31% |
| October 2025 | 2.075596 | −1.17% |
This summary is calculated automatically from BEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
AZH Asset Allocation
- Stock91.54%
- Switched-Repo7.60%
- Futures Cash Collateral0.85%
- Takasbank Money Market0.01%
Stocks in the AZH Fund
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 AH5Anadolu Hayat Emeklilik A.Ş. Hisse Senedi Emeklilik Yatırım Fonu | −6.74% | 6.52% | 11.56% |
 AEHAgeSA Hayat ve Emeklilik A.Ş. Hisse Senedi Emeklilik Yatırım Fonu | −8.12% | 20.57% | 25.02% |
 GEHGaranti Emeklilik ve Hayat A.Ş. Hisse Senedi Emeklilik Yatırım Fonu | −7.58% | 16.82% | 24.05% |
 VEHTürkiye Hayat ve Emeklilik A.Ş. Hisse Senedi Emeklilik Yatırım Fonu | −5.84% | 16.08% | 21.03% |
 HSRAllianz Yaşam ve Emeklilik A.Ş. Hisse Senedi Emeklilik Yatırım Fonu | −7.20% | 8.23% | 14.52% |
Related Pages
About the AZH Fund
Allianz Hayat ve Emeklilik A.Ş. Hisse Senedi Emeklilik Yatırım Fonu (AZH) is a pension fund in the Stock Fund category managed by Allianz Hayat ve Emeklilik A.Ş. Its price on October 8, 2026 is TRY 2.464176; the daily return is −1.87%, year-to-date 15.71% and 1-year 19.50%. Fund size TRY 27.7B, 305,574 investors, risk score 6/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the AZH fund price published?
The official unit price of AZH 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 AZH fund price today?
The unit price of AZH on October 8, 2026 is TRY 2.464176, a daily return of −1.87%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did AZH return over the last year?
AZH returned 19.50% over the last year, 15.71% year to date, −4.26% over 3 months and −5.84% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of AZH over the last year?
Between October 8, 2025 and October 8, 2026 the unit price of AZH ranged from a low of TRY 1.948202 (October 20, 2025) to a high of TRY 2.734710 (May 11, 2026). The latest price as of October 8, 2026 is TRY 2.464176.
What is the risk score of AZH?
The CMB risk score of AZH 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 AZH invest in?
The portfolio of AZH consists mainly of Stock (91.54%), Switched-Repo (7.60%), Futures Cash Collateral (0.85%).
Which other funds are in the same category as AZH?
AZH belongs to the Stock Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.