BEFASRisk 6/7Price Nov 12, 2026
Allianz Hayat ve Emeklilik A.Ş. Hisse Senedi Emeklilik Yatırım Fonu AZH
- Fund size
- TRY 25.7B
- Investors
- 300,661
At a Glance: AZH Fund
- The AZH fund price was TRY 2.362451 as of November 12, 2026, a daily change of −0.44%.
- The AZH fund returned −5.10% over 1 month, 10.94% year to date and 18.28% over 1 year.
- The AZH fund has total assets of TRY 25.7B and 300,661 investors.
- The AZH fund is in the Stock Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The AZH fund was established by Allianz Hayat ve Emeklilik A.Ş.
What is the AZH fund?
AZH is the fund code of Allianz Hayat ve Emeklilik A.Ş. Hisse Senedi Emeklilik Yatırım Fonu. It was established by Allianz Hayat ve Emeklilik A.Ş. The AZH fund is in the Stock Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the AZH fund price and return?
The AZH fund price was TRY 2.362451 as of November 12, 2026. It returned −5.10% over 1 month, 10.94% year to date and 18.28% over 1 year.
AZH Fund Price Chart
Key Data
- Price
- 2.362451Nov 12, 2026
- Daily change
- −0.44%
- Trading status
- Open to trading
- Category
- Stock Fund
- Risk score
- 6 / 7
- Fund size
- TRY 25.7B
- Investors
- 300,661
- Units outstanding
- 10.9B
- 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 | −5.10% | −5.35% | −13.58% | 10.94% | 18.28% |
| Category average | −4.00% | −6.20% | −12.53% | 14.13% | 19.38% |
| BIST 100 | −2.56% | −16.09% | −19.89% | 5.13% | 11.26% |
| Category rank | 19 / 31 | 15 / 31 | 17 / 31 | 20 / 31 | 18 / 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 18.28% over the last year, ranking 18 of 31 funds in the Stock Fund category. Over the same period: category average 19.38%, BIST 100 11.26%.
Between November 12, 2025 and November 12, 2026 the unit price ranged from a low of TRY 1.993989 (November 17, 2025) to a high of TRY 2.734710 (May 11, 2026). The latest price is 13.61% below the high and 18.48% above the low.
The largest decline in the period was 20.17% (from the May 11, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 23.74%. The price rose on 128 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 November 12, 2025 and November 12, 2026 the number of investors fell 1.51%, from 305,286 to 300,661. Fund size fell from TRY 26.3B to TRY 25.7B over the same period.
Highest one-year returns in the category: KEH (34.90%), EHK (34.10%), BNO (33.06%).
AZH monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 2.260787 | −9.10% |
| 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% |
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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AZH Asset Allocation
- Stock91.19%
- Switched-Repo7.86%
- Futures Cash Collateral0.95%
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 | −4.00% | 2.03% | 6.67% |
 GEHGaranti Emeklilik ve Hayat A.Ş. Hisse Senedi Emeklilik Yatırım Fonu | −3.27% | 14.13% | 23.69% |
 AEHAgeSA Hayat ve Emeklilik A.Ş. Hisse Senedi Emeklilik Yatırım Fonu | −3.71% | 16.82% | 23.69% |
 VEHTürkiye Hayat ve Emeklilik A.Ş. Hisse Senedi Emeklilik Yatırım Fonu | −3.41% | 12.82% | 19.38% |
 HSRAllianz Yaşam ve Emeklilik A.Ş. Hisse Senedi Emeklilik Yatırım Fonu | −5.43% | 2.26% | 7.58% |
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 November 12, 2026 is TRY 2.362451; the daily return is −0.44%, year-to-date 10.94% and 1-year 18.28%. Fund size TRY 25.7B, 300,661 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 November 12, 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 November 12, 2026 is TRY 2.362451, a daily return of −0.44%. 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 18.28% over the last year, 10.94% year to date, −5.35% over 3 months and −5.10% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of AZH over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of AZH ranged from a low of TRY 1.993989 (November 17, 2025) to a high of TRY 2.734710 (May 11, 2026). The latest price as of November 12, 2026 is TRY 2.362451.
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 (91.19%), Switched-Repo (7.86%), Futures Cash Collateral (0.95%).
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.