BEFASRisk 3/7Price Nov 12, 2026
Allianz Hayat ve Emeklilik A.Ş. Borçlanma Araçları Emeklilik Yatırım Fonu AZK
- Fund size
- TRY 7.7B
- Investors
- 267,527
At a Glance: AZK Fund
- The AZK fund price was TRY 0.423118 as of November 12, 2026, a daily change of 0.00%.
- The AZK fund returned 2.20% over 1 month, 25.75% year to date and 38.55% over 1 year.
- The AZK fund has total assets of TRY 7.7B and 267,527 investors.
- The AZK fund is in the Debt Instruments Fund category, with a CMB (SPK) risk score of 3 out of 7.
- The AZK fund was established by Allianz Hayat ve Emeklilik A.Ş.
What is the AZK fund?
AZK is the fund code of Allianz Hayat ve Emeklilik A.Ş. Borçlanma Araçları Emeklilik Yatırım Fonu. It was established by Allianz Hayat ve Emeklilik A.Ş. The AZK fund is in the Debt Instruments Fund category, with a CMB (SPK) risk score of 3 out of 7.
What is the AZK fund price and return?
The AZK fund price was TRY 0.423118 as of November 12, 2026. It returned 2.20% over 1 month, 25.75% year to date and 38.55% over 1 year.
AZK Fund Price Chart
Key Data
- Price
- 0.423118Nov 12, 2026
- Daily change
- 0.00%
- Trading status
- Open to trading
- Category
- Debt Instruments Fund
- Risk score
- 3 / 7
- Fund size
- TRY 7.7B
- Investors
- 267,527
- Units outstanding
- 18.1B
- Purchase / redemption value date
- T+1 / T+1
- Trading hours
- 09:00 – 17:00
- ISIN
- TRYKAHS00052
AZK Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| AZK | 2.20% | 8.64% | 17.90% | 25.75% | 38.55% |
| Category average | 2.02% | 7.94% | 14.42% | 23.47% | 35.23% |
| BIST 100 | −2.56% | −16.09% | −19.89% | 5.13% | 11.26% |
| Category rank | 5 / 13 | 6 / 13 | 2 / 13 | 2 / 13 | 1 / 12 |
AZK Fund Review and Performance Summary
AZK returned 38.55% over the last year, ranking 1 of 12 funds in the Debt Instruments Fund category. Over the same period: category average 35.23%, BIST 100 11.26%.
Between November 12, 2025 and November 12, 2026 the unit price ranged from a low of TRY 0.304557 (November 14, 2025) to a high of TRY 0.423118 (November 12, 2026). The latest price is at the high of the period.
The largest decline in the period was 4.72% (from the February 18, 2026 high to March 31, 2026). Annualized volatility based on daily price changes: 6.29%. The price rose on 174 of 251 trading days.
Monthly returns were positive in 11 of the last 12 months; best month December 2025 (7.87%), weakest month March 2026 (−4.35%).
Between November 12, 2025 and November 12, 2026 the number of investors fell 24.51%, from 354,403 to 267,527. Fund size fell from TRY 15.4B to TRY 7.7B over the same period.
Highest one-year returns in the category: BPG (37.56%), CFC (36.38%), VES (36.29%).
AZK monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.418135 | 2.72% |
| September 2026 | 0.407051 | 1.15% |
| August 2026 | 0.402408 | 5.46% |
| July 2026 | 0.381565 | 0.25% |
| June 2026 | 0.380630 | 7.13% |
| May 2026 | 0.355302 | 0.60% |
| April 2026 | 0.353175 | 4.50% |
| March 2026 | 0.337959 | −4.35% |
| February 2026 | 0.353330 | 0.20% |
| January 2026 | 0.352632 | 4.80% |
| December 2025 | 0.336475 | 7.87% |
| November 2025 | 0.311924 | 2.54% |
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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AZK Asset Allocation
- Government Bond84.64%
- Investment Fund Participation Shares8.20%
- Stock Exchange Investment Fund Participation Shares3.43%
- Switched-Repo2.72%
- Corporate Bond0.81%
- Other0.20%
AZK Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 AE2AgeSA Hayat ve Emeklilik A.Ş. Borçlanma Araçları Emeklilik Yatırım Fonu | 1.96% | 21.51% | 32.27% |
 VESTürkiye Hayat ve Emeklilik A.Ş. Borçlanma Araçları Emeklilik Yatırım Fonu | −0.32% | 28.57% | 36.29% |
 AH1Anadolu Hayat Emeklilik A.Ş. İkinci Borçlanma Araçları Emeklilik Yatırım Fonu | 2.02% | 20.61% | 31.99% |
 GEKGaranti Emeklilik ve Hayat A.Ş. Borçlanma Araçları Emeklilik Yatırım Fonu | 1.65% | 19.50% | 29.52% |
 BPGBNP Paribas Cardif Emeklilik A.ş.borçlanma Araçları Emeklilik Yatırım Fonu | 2.47% | 23.70% | 37.56% |
Related Pages
About the AZK Fund
Allianz Hayat ve Emeklilik A.Ş. Borçlanma Araçları Emeklilik Yatırım Fonu (AZK) is a pension fund in the Debt Instruments Fund category managed by Allianz Hayat ve Emeklilik A.Ş. Its price on November 12, 2026 is TRY 0.423118; the daily return is 0.00%, year-to-date 25.75% and 1-year 38.55%. Fund size TRY 7.7B, 267,527 investors, risk score 3/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the AZK fund price published?
The official unit price of AZK 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 AZK fund price today?
The unit price of AZK on November 12, 2026 is TRY 0.423118, a daily return of 0.00%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did AZK return over the last year?
AZK returned 38.55% over the last year, 25.75% year to date, 8.64% over 3 months and 2.20% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of AZK over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of AZK ranged from a low of TRY 0.304557 (November 14, 2025) to a high of TRY 0.423118 (November 12, 2026). The latest price as of November 12, 2026 is TRY 0.423118.
What is the risk score of AZK?
The CMB risk score of AZK is 3 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What does AZK invest in?
The portfolio of AZK consists mainly of Government Bond (84.64%), Investment Fund Participation Shares (8.20%), Stock Exchange Investment Fund Participation Shares (3.43%).
Which other funds are in the same category as AZK?
AZK belongs to the Debt Instruments Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.