BEFASRisk 5/7Price Nov 12, 2026
Allianz Hayat ve Emeklilik A.Ş. Tarım ve Gıda Fon Sepeti Emeklilik Yatırım Fonu AZY
- Fund size
- TRY 509.1M
- Investors
- 8,785
At a Glance: AZY Fund
- The AZY fund price was TRY 0.289422 as of November 12, 2026, a daily change of −0.29%.
- The AZY fund returned 0.02% over 1 month, 22.58% year to date and 32.67% over 1 year.
- The AZY fund has total assets of TRY 509.1M and 8,785 investors.
- The AZY fund is in the Fund of Funds category, with a CMB (SPK) risk score of 5 out of 7.
- The AZY fund was established by Allianz Hayat ve Emeklilik A.Ş.
What is the AZY fund?
AZY is the fund code of Allianz Hayat ve Emeklilik A.Ş. Tarım ve Gıda Fon Sepeti Emeklilik Yatırım Fonu. It was established by Allianz Hayat ve Emeklilik A.Ş. The AZY fund is in the Fund of Funds category, with a CMB (SPK) risk score of 5 out of 7.
What is the AZY fund price and return?
The AZY fund price was TRY 0.289422 as of November 12, 2026. It returned 0.02% over 1 month, 22.58% year to date and 32.67% over 1 year.
AZY Fund Price Chart
Key Data
- Price
- 0.289422Nov 12, 2026
- Daily change
- −0.29%
- Trading status
- Open to trading
- Category
- Fund of Funds
- Risk score
- 5 / 7
- Fund size
- TRY 509.1M
- Investors
- 8,785
- Units outstanding
- 1.8B
- Purchase / redemption value date
- T+1 / T+2
- Trading hours
- 09:00 – 17:00
- ISIN
- TRYKAHS00110
AZY Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| AZY | 0.02% | −3.60% | −0.23% | 22.58% | 32.67% |
| Category average | −2.30% | −1.50% | 1.67% | 22.58% | 28.32% |
| BIST 100 | −2.56% | −16.09% | −19.89% | 5.13% | 11.26% |
| Category rank | 5 / 23 | 19 / 23 | 14 / 23 | 12 / 23 | 5 / 23 |
AZY Fund Review and Performance Summary
AZY returned 32.67% over the last year, ranking 5 of 23 funds in the Fund of Funds category. Over the same period: category average 28.32%, BIST 100 11.26%.
Between November 12, 2025 and November 12, 2026 the unit price ranged from a low of TRY 0.216381 (November 24, 2025) to a high of TRY 0.314940 (September 9, 2026). The latest price is 8.10% below the high and 33.76% above the low.
The largest decline in the period was 11.09% (from the September 9, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 11.17%. The price rose on 136 of 250 trading days.
Monthly returns were positive in 9 of the last 12 months; best month January 2026 (11.44%), weakest month September 2026 (−4.86%).
Between November 12, 2025 and November 12, 2026 the number of investors rose 49.10%, from 5,892 to 8,785. Fund size grew from TRY 221.3M to TRY 509.1M over the same period.
Highest one-year returns in the category: FOA (41.75%), FIK (41.66%), AUA (33.58%).
AZY monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.280709 | −3.31% |
| September 2026 | 0.290314 | −4.86% |
| August 2026 | 0.305136 | 1.25% |
| July 2026 | 0.301362 | 5.41% |
| June 2026 | 0.285901 | 1.74% |
| May 2026 | 0.281005 | 1.04% |
| April 2026 | 0.278125 | 3.80% |
| March 2026 | 0.267942 | −2.26% |
| February 2026 | 0.274141 | 4.19% |
| January 2026 | 0.263124 | 11.44% |
| December 2025 | 0.236110 | 7.06% |
| November 2025 | 0.220542 | 1.27% |
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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AZY Asset Allocation
- Foreign Exchange-Traded Funds47.85%
- Investment Fund Participation Shares40.65%
- Stock7.18%
- Switched-Repo2.16%
- Futures Cash Collateral1.50%
- Other0.66%
AZY Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 MEVMetLife Emeklilik ve Hayat A.ş.teknoloji Fon Sepeti Emeklilik Yatırım Fonu | −9.36% | 20.77% | 24.14% |
 TVGAnadolu Hayat Emeklilik A.Ş. Tarım ve Gıda Fon Sepeti Emeklilik Yatırım Fonu | −4.71% | 26.57% | 31.10% |
 FOAAllianz Yaşam ve Emeklilik A.Ş. Azimut Fon Sepeti Emeklilik Yatırım Fonu | 0.48% | 33.95% | 41.75% |
 FFZHDI Fiba Emeklilik ve Hayat A.Ş. Inveo Portföy Fon Sepeti Emeklilik Yatırım Fonu | −1.81% | 11.91% | 19.20% |
 RZNAXA Hayat ve Emeklilik A.Ş. Fon Sepeti Emeklilik Yatırım Fonu | 0.19% | 23.27% | 30.05% |
Related Pages
About the AZY Fund
Allianz Hayat ve Emeklilik A.Ş. Tarım ve Gıda Fon Sepeti Emeklilik Yatırım Fonu (AZY) is a pension fund in the Fund of Funds category managed by Allianz Hayat ve Emeklilik A.Ş. Its price on November 12, 2026 is TRY 0.289422; the daily return is −0.29%, year-to-date 22.58% and 1-year 32.67%. Fund size TRY 509.1M, 8,785 investors, risk score 5/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the AZY fund price published?
The official unit price of AZY 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 AZY fund price today?
The unit price of AZY on November 12, 2026 is TRY 0.289422, a daily return of −0.29%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did AZY return over the last year?
AZY returned 32.67% over the last year, 22.58% year to date, −3.60% over 3 months and 0.02% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of AZY over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of AZY ranged from a low of TRY 0.216381 (November 24, 2025) to a high of TRY 0.314940 (September 9, 2026). The latest price as of November 12, 2026 is TRY 0.289422.
What is the risk score of AZY?
The CMB risk score of AZY is 5 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What does AZY invest in?
The portfolio of AZY consists mainly of Foreign Exchange-Traded Funds (47.85%), Investment Fund Participation Shares (40.65%), Stock (7.18%).
Which other funds are in the same category as AZY?
AZY belongs to the Fund of Funds category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.