BEFASRisk 4/7Price Oct 16, 2026
Bereket Emeklilik ve Hayat A.Ş. OKS Katılım Standart Emeklilik Yatırım Fonu BEI
- Fund size
- TRY 592.4M
- Investors
- 25,234
BEI Fund Price Chart
Key Data
- Price
- 0.105107Oct 16, 2026
- Daily change
- 0.01%
- Trading status
- Open to trading
- Risk score
- 4 / 7
- Fund size
- TRY 592.4M
- Investors
- 25,234
- Units outstanding
- 5.6B
- Purchase / redemption value date
- T+1 / T+2
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYASEM00113
BEI Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| BEI | 0.06% | 3.59% | 9.87% | 22.56% | 31.29% |
| Category average | −0.53% | 4.51% | 9.73% | 23.96% | 33.81% |
| BIST 100 | −10.97% | −18.02% | −17.73% | 3.74% | 12.66% |
| Category rank | 3 / 12 | 8 / 12 | 5 / 12 | 9 / 12 | 10 / 12 |
BEI Fund Review and Performance Summary
BEI returned 31.29% over the last year, ranking 10 of 12 funds in the Shariah-compliant Auto-Enrolment (OKS) Standard Fund category. Over the same period: category average 33.81%, BIST 100 12.66%.
Between October 16, 2025 and October 16, 2026 the unit price ranged from a low of TRY 0.079961 (October 20, 2025) to a high of TRY 0.105859 (September 10, 2026). The latest price is 0.71% below the high and 31.45% above the low.
The largest decline in the period was 2.00% (from the May 12, 2026 high to May 22, 2026). Annualized volatility based on daily price changes: 4.73%. The price rose on 164 of 251 trading days.
Monthly returns were positive in 11 of the last 12 months; best month January 2026 (6.14%), weakest month September 2026 (−0.67%).
Between October 16, 2025 and October 16, 2026 the number of investors rose 4.91%, from 24,052 to 25,234. Fund size grew from TRY 447.5M to TRY 592.4M over the same period.
Highest one-year returns in the category: HEI (35.55%), AYJ (35.29%), CFE (35.08%).
BEI monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 0.104214 | −0.67% |
| August 2026 | 0.104916 | 3.16% |
| July 2026 | 0.101702 | 0.82% |
| June 2026 | 0.100872 | 2.01% |
| May 2026 | 0.098885 | 2.73% |
| April 2026 | 0.096258 | 3.46% |
| March 2026 | 0.093039 | 0.88% |
| February 2026 | 0.092227 | 1.32% |
| January 2026 | 0.091022 | 6.14% |
| December 2025 | 0.085760 | 4.20% |
| November 2025 | 0.082305 | 0.23% |
| October 2025 | 0.082120 | 2.45% |
This summary is calculated automatically from BEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
BEI Asset Allocation
- Public Rental Certificates (TL)52.25%
- Stock12.80%
- BİST Taahhütlü İşlem Pazarı Satım9.44%
- Venture Capital Investment Fund Participation Shares9.36%
- Private Sector Lease Certificates8.50%
- Other7.65%
BEI Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 BNZBNP Paribas Cardif Emeklilik A.Ş. OKS Katılım Standart Emeklilik Yatırım Fonu | 0.38% | 27.15% | 35.08% |
 FGHHDI Fiba Emeklilik ve Hayat A.Ş. OKS Katılım Standart Emeklilik Yatırım Fonu | −0.90% | 20.55% | 28.92% |
 HEIAXA Hayat ve Emeklilik A.Ş. OKS Katılım Standart Emeklilik Yatırım Fonu | −0.70% | 24.68% | 35.55% |
 MHIMetLife Emeklilik ve Hayat A.Ş. OKS Katılım Standart Emeklilik Yatırım Fonu | −0.76% | 23.56% | 32.71% |
 CFEQNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. OKS Katılım Standart Emeklilik Yatırım Fonu | −0.28% | 28.13% | 35.08% |
Related Pages
About the BEI Fund
Bereket Emeklilik ve Hayat A.Ş. OKS Katılım Standart Emeklilik Yatırım Fonu (BEI) is a pension fund in the Shariah-compliant Auto-Enrolment (OKS) Standard Fund category managed by Bereket Emeklilik ve Hayat A.Ş. Its price on October 16, 2026 is TRY 0.105107; the daily return is 0.01%, year-to-date 22.56% and 1-year 31.29%. Fund size TRY 592.4M, 25,234 investors, risk score 4/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the BEI fund price published?
The official unit price of BEI 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 October 16, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the BEI fund price today?
The unit price of BEI on October 16, 2026 is TRY 0.105107, 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 BEI return over the last year?
BEI returned 31.29% over the last year, 22.56% year to date, 3.59% over 3 months and 0.06% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of BEI over the last year?
Between October 16, 2025 and October 16, 2026 the unit price of BEI ranged from a low of TRY 0.079961 (October 20, 2025) to a high of TRY 0.105859 (September 10, 2026). The latest price as of October 16, 2026 is TRY 0.105107.
What is the risk score of BEI?
The CMB risk score of BEI 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 BEI invest in?
The portfolio of BEI consists mainly of Public Rental Certificates (TL) (52.25%), Stock (12.80%), BİST Taahhütlü İşlem Pazarı Satım (9.44%).
Which other funds are in the same category as BEI?
BEI belongs to the Shariah-compliant Auto-Enrolment (OKS) 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.