BEFASRisk 4/7Price Nov 10, 2026
HDI Fiba Emeklilik ve Hayat A.Ş. Dengeli Değişken Emeklilik Yatırım Fonu BEE
- Fund size
- TRY 782M
- Investors
- 15,181
At a Glance: BEE Fund
- The BEE fund price was TRY 1.022476 as of November 10, 2026, a daily change of 1.07%.
- The BEE fund returned −0.76% over 1 month, 29.32% year to date and 37.19% over 1 year.
- The BEE fund has total assets of TRY 782M and 15,181 investors.
- The BEE fund is in the Variable Fund category, with a CMB (SPK) risk score of 4 out of 7.
- The BEE fund was established by HDI Fiba Emeklilik ve Hayat A.Ş.
What is the BEE fund?
BEE is the fund code of HDI Fiba Emeklilik ve Hayat A.Ş. Dengeli Değişken Emeklilik Yatırım Fonu. It was established by HDI Fiba Emeklilik ve Hayat A.Ş. The BEE fund is in the Variable Fund category, with a CMB (SPK) risk score of 4 out of 7.
What is the BEE fund price and return?
The BEE fund price was TRY 1.022476 as of November 10, 2026. It returned −0.76% over 1 month, 29.32% year to date and 37.19% over 1 year.
BEE Fund Price Chart
Key Data
- Price
- 1.022476Nov 10, 2026
- Daily change
- 1.07%
- Trading status
- Open to trading
- Category
- Variable Fund
- Risk score
- 4 / 7
- Fund size
- TRY 782M
- Investors
- 15,181
- Units outstanding
- 764.8M
- Purchase / redemption value date
- T+1 / T+1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYBSKE00032
BEE Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| BEE | −0.76% | −7.00% | −0.24% | 29.32% | 37.19% |
| Category average | −0.93% | 0.03% | −1.40% | 22.33% | 28.18% |
| BIST 100 | −4.93% | −15.56% | −22.58% | 3.55% | 8.09% |
| Category rank | 55 / 115 | 98 / 115 | 52 / 115 | 21 / 115 | 24 / 115 |
BEE Fund Review and Performance Summary
BEE returned 37.19% over the last year, ranking 24 of 115 funds in the Variable Fund category. Over the same period: category average 28.18%, BIST 100 8.09%.
Between November 10, 2025 and November 10, 2026 the unit price ranged from a low of TRY 0.736783 (November 12, 2025) to a high of TRY 1.131608 (August 25, 2026). The latest price is 9.64% below the high and 38.78% above the low.
The largest decline in the period was 13.83% (from the August 25, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 14.28%. The price rose on 139 of 251 trading days.
Monthly returns were positive in 9 of the last 12 months; best month January 2026 (17.18%), weakest month September 2026 (−7.41%).
Between November 10, 2025 and November 10, 2026 the number of investors rose 11.52%, from 13,613 to 15,181. Fund size grew from TRY 317.8M to TRY 782M over the same period.
Highest one-year returns in the category: BPR (49.50%), MHM (45.31%), AEN (44.52%).
BEE monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.988300 | −4.83% |
| September 2026 | 1.038505 | −7.41% |
| August 2026 | 1.121665 | 3.30% |
| July 2026 | 1.085788 | 5.15% |
| June 2026 | 1.032621 | 0.73% |
| May 2026 | 1.025120 | 4.50% |
| April 2026 | 0.981003 | 7.15% |
| March 2026 | 0.915562 | −1.19% |
| February 2026 | 0.926602 | 0.01% |
| January 2026 | 0.926492 | 17.18% |
| December 2025 | 0.790626 | 2.07% |
| November 2025 | 0.774560 | 4.75% |
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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BEE Asset Allocation
- Stock36.45%
- Futures Cash Collateral23.32%
- Investment Fund Participation Shares10.59%
- Switched-Repo8.99%
- Takasbank Money Market8.09%
- Other12.56%
Stocks in the BEE Fund
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 AGMBereket Emeklilik ve Hayat A.Ş. Muhafazakar Katılım Değişken Emeklilik Yatırım Fonu | 2.58% | 32.39% | 38.69% |
 IEFZurich Yaşam ve Emeklilik A.Ş. Dinamik Değişken Emeklilik Yatırım Fonu | −1.40% | 15.02% | 26.44% |
 AJBAnadolu Hayat Emeklilik A.Ş. OKS Atak Değişken Emeklilik Yatırım Fonu | −0.80% | 15.56% | 20.83% |
 VVAAgeSA Hayat ve Emeklilik A.Ş. OKS Agresif Değişken Emeklilik Yatırım Fonu | −3.51% | 16.73% | 20.98% |
 GHJGaranti Emeklilik ve Hayat A.Ş. OKS Agresif Değişken Emeklilik Yatırım Fonu | −1.97% | 23.30% | 31.61% |
Related Pages
About the BEE Fund
HDI Fiba Emeklilik ve Hayat A.Ş. Dengeli Değişken Emeklilik Yatırım Fonu (BEE) is a pension fund in the Variable Fund category managed by HDI Fiba Emeklilik ve Hayat A.Ş. Its price on November 10, 2026 is TRY 1.022476; the daily return is 1.07%, year-to-date 29.32% and 1-year 37.19%. Fund size TRY 782M, 15,181 investors, risk score 4/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the BEE fund price published?
The official unit price of BEE 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 10, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the BEE fund price today?
The unit price of BEE on November 10, 2026 is TRY 1.022476, a daily return of 1.07%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did BEE return over the last year?
BEE returned 37.19% over the last year, 29.32% year to date, −7.00% over 3 months and −0.76% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of BEE over the last year?
Between November 10, 2025 and November 10, 2026 the unit price of BEE ranged from a low of TRY 0.736783 (November 12, 2025) to a high of TRY 1.131608 (August 25, 2026). The latest price as of November 10, 2026 is TRY 1.022476.
What is the risk score of BEE?
The CMB risk score of BEE 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 BEE invest in?
The portfolio of BEE consists mainly of Stock (36.45%), Futures Cash Collateral (23.32%), Investment Fund Participation Shares (10.59%).
Which other funds are in the same category as BEE?
BEE belongs to the Variable Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.