BEFASRisk 5/7Price Nov 10, 2026
Bereket Emeklilik ve Hayat A.Ş. OKS Dinamik Katılım Değişken Emeklilik Yatırım Fonu BEF
- Fund size
- TRY 64.8M
- Investors
- 998
At a Glance: BEF Fund
- The BEF fund price was TRY 0.187445 as of November 10, 2026, a daily change of 0.72%.
- The BEF fund returned 1.09% over 1 month, 23.33% year to date and 23.67% over 1 year.
- The BEF fund has total assets of TRY 64.8M and 998 investors.
- The BEF fund is in the Variable Fund category, with a CMB (SPK) risk score of 5 out of 7.
- The BEF fund was established by Bereket Emeklilik ve Hayat A.Ş.
What is the BEF fund?
BEF is the fund code of Bereket Emeklilik ve Hayat A.Ş. OKS Dinamik Katılım Değişken Emeklilik Yatırım Fonu. It was established by Bereket Emeklilik ve Hayat A.Ş. The BEF fund is in the Variable Fund category, with a CMB (SPK) risk score of 5 out of 7.
What is the BEF fund price and return?
The BEF fund price was TRY 0.187445 as of November 10, 2026. It returned 1.09% over 1 month, 23.33% year to date and 23.67% over 1 year.
BEF Fund Price Chart
Key Data
- Price
- 0.187445Nov 10, 2026
- Daily change
- 0.72%
- Trading status
- Open to trading
- Category
- Variable Fund
- Risk score
- 5 / 7
- Fund size
- TRY 64.8M
- Investors
- 998
- Units outstanding
- 345.9M
- Purchase / redemption value date
- T+1 / T+2
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYASEM00105
BEF Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| BEF | 1.09% | 4.10% | 1.25% | 23.33% | 23.67% |
| 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 | 34 / 115 | 28 / 115 | 47 / 115 | 51 / 115 | 79 / 115 |
BEF Fund Review and Performance Summary
BEF returned 23.67% over the last year, ranking 79 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 0.147403 (November 17, 2025) to a high of TRY 0.187445 (November 10, 2026). The latest price is at the high of the period.
The largest decline in the period was 6.44% (from the May 12, 2026 high to May 22, 2026). Annualized volatility based on daily price changes: 11.73%. The price rose on 134 of 251 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (9.51%), weakest month March 2026 (−2.19%).
Between November 10, 2025 and November 10, 2026 the number of investors fell 27.10%, from 1,369 to 998. Fund size grew from TRY 60M to TRY 64.8M over the same period.
Highest one-year returns in the category: BPR (49.50%), MHM (45.31%), AEN (44.52%).
BEF monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.182460 | −0.92% |
| September 2026 | 0.184154 | −0.94% |
| August 2026 | 0.185897 | 4.31% |
| July 2026 | 0.178217 | −2.04% |
| June 2026 | 0.181929 | 0.90% |
| May 2026 | 0.180308 | 2.42% |
| April 2026 | 0.176052 | 7.03% |
| March 2026 | 0.164491 | −2.19% |
| February 2026 | 0.168169 | 1.04% |
| January 2026 | 0.166443 | 9.51% |
| December 2025 | 0.151982 | 2.67% |
| November 2025 | 0.148026 | −2.12% |
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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BEF Asset Allocation
- Private Sector Lease Certificates27.17%
- Public Rental Certificates (TL)26.20%
- Stock23.91%
- BİST Taahhütlü İşlem Pazarı Satım9.85%
- Participation Account (TL)5.43%
- Other7.44%
BEF Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 MHRMetLife Emeklilik ve Hayat A.Ş. OKS Agresif Değişken Emeklilik Yatırım Fonu | −2.01% | 19.04% | 23.67% |
 CHOQNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. OKS Atak Değişken Emeklilik Yatırım Fonu | −0.27% | 19.15% | 21.23% |
| CHCQNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. OKS Muhafazakar Değişken Emeklilik Yatırım Fonu | 2.55% | 34.48% | 44.04% |
 AJYAXA Hayat ve Emeklilik A.Ş. OKS Atak Katılım Değişken Emeklilik Yatırım Fonu | −1.97% | 28.31% | 32.30% |
 BPRBNP Paribas Cardif Emeklilik A.Ş. OKS Muhafazakar Değişken Emeklilik Yatırım Fonu | 2.66% | 38.66% | 49.50% |
Related Pages
About the BEF Fund
Bereket Emeklilik ve Hayat A.Ş. OKS Dinamik Katılım Değişken Emeklilik Yatırım Fonu (BEF) is a pension fund in the Variable Fund category managed by Bereket Emeklilik ve Hayat A.Ş. Its price on November 10, 2026 is TRY 0.187445; the daily return is 0.72%, year-to-date 23.33% and 1-year 23.67%. Fund size TRY 64.8M, 998 investors, risk score 5/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the BEF fund price published?
The official unit price of BEF 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 BEF fund price today?
The unit price of BEF on November 10, 2026 is TRY 0.187445, a daily return of 0.72%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did BEF return over the last year?
BEF returned 23.67% over the last year, 23.33% year to date, 4.10% over 3 months and 1.09% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of BEF over the last year?
Between November 10, 2025 and November 10, 2026 the unit price of BEF ranged from a low of TRY 0.147403 (November 17, 2025) to a high of TRY 0.187445 (November 10, 2026). The latest price as of November 10, 2026 is TRY 0.187445.
What is the risk score of BEF?
The CMB risk score of BEF 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 BEF invest in?
The portfolio of BEF consists mainly of Private Sector Lease Certificates (27.17%), Public Rental Certificates (TL) (26.20%), Stock (23.91%).
Which other funds are in the same category as BEF?
BEF 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.