BEFASRisk 4/7Price Nov 12, 2026
Allianz Hayat ve Emeklilik A.Ş. Standart Emeklilik Yatırım Fonu AZS
- Fund size
- TRY 1.2B
- Investors
- 27,971
At a Glance: AZS Fund
- The AZS fund price was TRY 0.135482 as of November 12, 2026, a daily change of 0.01%.
- The AZS fund returned 0.70% over 1 month, 23.62% year to date and 33.34% over 1 year.
- The AZS fund has total assets of TRY 1.2B and 27,971 investors.
- The AZS fund is in the Standard Fund category, with a CMB (SPK) risk score of 4 out of 7.
- The AZS fund was established by Allianz Hayat ve Emeklilik A.Ş.
What is the AZS fund?
AZS is the fund code of Allianz Hayat ve Emeklilik A.Ş. Standart Emeklilik Yatırım Fonu. It was established by Allianz Hayat ve Emeklilik A.Ş. The AZS fund is in the Standard Fund category, with a CMB (SPK) risk score of 4 out of 7.
What is the AZS fund price and return?
The AZS fund price was TRY 0.135482 as of November 12, 2026. It returned 0.70% over 1 month, 23.62% year to date and 33.34% over 1 year.
AZS Fund Price Chart
Key Data
- Price
- 0.135482Nov 12, 2026
- Daily change
- 0.01%
- Trading status
- Open to trading
- Category
- Standard Fund
- Risk score
- 4 / 7
- Fund size
- TRY 1.2B
- Investors
- 27,971
- Units outstanding
- 9B
- Purchase / redemption value date
- T+1 / T+1
- Trading hours
- 09:00 – 17:00
- ISIN
- TRYKAHS00144
AZS Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| AZS | 0.70% | 5.42% | 7.24% | 23.62% | 33.34% |
| Category average | 1.15% | 5.48% | 8.20% | 21.40% | 32.34% |
| BIST 100 | −2.56% | −16.09% | −19.89% | 5.13% | 11.26% |
| Category rank | 10 / 13 | 9 / 13 | 12 / 13 | 4 / 13 | 5 / 13 |
AZS Fund Review and Performance Summary
AZS returned 33.34% over the last year, ranking 5 of 13 funds in the Standard Fund category. Over the same period: category average 32.34%, BIST 100 11.26%.
Between November 12, 2025 and November 12, 2026 the unit price ranged from a low of TRY 0.101594 (November 14, 2025) to a high of TRY 0.136156 (September 14, 2026). The latest price is 0.50% below the high and 33.36% above the low.
The largest decline in the period was 4.96% (from the February 19, 2026 high to March 31, 2026). Annualized volatility based on daily price changes: 8.54%. The price rose on 150 of 251 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (9.50%), weakest month March 2026 (−4.43%).
Between November 12, 2025 and November 12, 2026 the number of investors rose 16.34%, from 24,042 to 27,971. Fund size grew from TRY 624.7M to TRY 1.2B over the same period.
Highest one-year returns in the category: CHS (35.17%), GHD (35.01%), HEK (33.93%).
AZS monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.132621 | −0.44% |
| September 2026 | 0.133211 | −1.11% |
| August 2026 | 0.134704 | 7.37% |
| July 2026 | 0.125456 | −0.55% |
| June 2026 | 0.126150 | 3.05% |
| May 2026 | 0.122415 | −0.85% |
| April 2026 | 0.123469 | 6.75% |
| March 2026 | 0.115659 | −4.43% |
| February 2026 | 0.121020 | 0.85% |
| January 2026 | 0.120001 | 9.50% |
| December 2025 | 0.109593 | 5.02% |
| November 2025 | 0.104357 | 2.39% |
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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AZS Asset Allocation
- Government Bond64.30%
- Stock26.28%
- Deposits (TL)6.52%
- Switched-Repo1.48%
- Investment Fund Participation Shares1.41%
- Corporate Bond0.01%
AZS Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 AVNAgeSA Hayat ve Emeklilik A.Ş. Standart Emeklilik Yatırım Fonu | 0.74% | 23.82% | 33.34% |
 BNSBNP Paribas Cardif Emeklilik A.Ş. Standart Emeklilik Yatırım Fonu | 1.18% | 21.40% | 32.65% |
 IEBZurich Yaşam ve Emeklilik A.Ş. Standart Emeklilik Yatırım Fonu | 1.21% | 20.97% | 32.34% |
 HEKAXA Hayat ve Emeklilik A.Ş. Standart Emeklilik Yatırım Fonu | 0.68% | 24.28% | 33.93% |
 ESTHDI Fiba Emeklilik ve Hayat A.Ş. Oyak Portföy Standart Emeklilik Yatırım Fonu | 1.53% | 21.11% | 31.73% |
Related Pages
About the AZS Fund
Allianz Hayat ve Emeklilik A.Ş. Standart Emeklilik Yatırım Fonu (AZS) is a pension fund in the Standard Fund category managed by Allianz Hayat ve Emeklilik A.Ş. Its price on November 12, 2026 is TRY 0.135482; the daily return is 0.01%, year-to-date 23.62% and 1-year 33.34%. Fund size TRY 1.2B, 27,971 investors, risk score 4/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the AZS fund price published?
The official unit price of AZS 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 AZS fund price today?
The unit price of AZS on November 12, 2026 is TRY 0.135482, a daily return of 0.01%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did AZS return over the last year?
AZS returned 33.34% over the last year, 23.62% year to date, 5.42% over 3 months and 0.70% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of AZS over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of AZS ranged from a low of TRY 0.101594 (November 14, 2025) to a high of TRY 0.136156 (September 14, 2026). The latest price as of November 12, 2026 is TRY 0.135482.
What is the risk score of AZS?
The CMB risk score of AZS 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 AZS invest in?
The portfolio of AZS consists mainly of Government Bond (64.30%), Stock (26.28%), Deposits (TL) (6.52%).
Which other funds are in the same category as AZS?
AZS belongs to the Standard Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.