BEFASRisk 4/7Price Nov 12, 2026
HDI Fiba Emeklilik ve Hayat A.Ş. Fiba Portföy Borçlanma Araçları Emeklilik Yatırım Fonu BEK
- Fund size
- TRY 580.9M
- Investors
- 34,430
At a Glance: BEK Fund
- The BEK fund price was TRY 0.330888 as of November 12, 2026, a daily change of −0.04%.
- The BEK fund returned 1.82% over 1 month, 21.01% year to date and 30.59% over 1 year.
- The BEK fund has total assets of TRY 580.9M and 34,430 investors.
- The BEK fund is in the Debt Instruments Fund category, with a CMB (SPK) risk score of 4 out of 7.
- The BEK fund was established by HDI Fiba Emeklilik ve Hayat A.Ş.
What is the BEK fund?
BEK is the fund code of HDI Fiba Emeklilik ve Hayat A.Ş. Fiba Portföy Borçlanma Araçları Emeklilik Yatırım Fonu. It was established by HDI Fiba Emeklilik ve Hayat A.Ş. The BEK fund is in the Debt Instruments Fund category, with a CMB (SPK) risk score of 4 out of 7.
What is the BEK fund price and return?
The BEK fund price was TRY 0.330888 as of November 12, 2026. It returned 1.82% over 1 month, 21.01% year to date and 30.59% over 1 year.
BEK Fund Price Chart
Key Data
- Price
- 0.330888Nov 12, 2026
- Daily change
- −0.04%
- Trading status
- Open to trading
- Category
- Debt Instruments Fund
- Risk score
- 4 / 7
- Fund size
- TRY 580.9M
- Investors
- 34,430
- Units outstanding
- 1.8B
- Purchase / redemption value date
- T+1 / T+1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYBSKE00016
BEK Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| BEK | 1.82% | 7.27% | 13.73% | 21.01% | 30.59% |
| Category average | 2.02% | 7.94% | 14.42% | 23.47% | 35.23% |
| BIST 100 | −2.56% | −16.09% | −19.89% | 5.13% | 11.26% |
| Category rank | 10 / 13 | 11 / 13 | 11 / 13 | 9 / 13 | 10 / 12 |
BEK Fund Review and Performance Summary
BEK returned 30.59% over the last year, ranking 10 of 12 funds in the Debt Instruments Fund category. Over the same period: category average 35.23%, BIST 100 11.26%.
Between November 12, 2025 and November 12, 2026 the unit price ranged from a low of TRY 0.252737 (November 14, 2025) to a high of TRY 0.331025 (November 11, 2026). The latest price is 0.04% below the high and 30.92% above the low.
The largest decline in the period was 5.39% (from the February 18, 2026 high to March 31, 2026). Annualized volatility based on daily price changes: 6.93%. The price rose on 164 of 251 trading days.
Monthly returns were positive in 10 of the last 12 months; best month June 2026 (6.42%), weakest month March 2026 (−4.97%).
Between November 12, 2025 and November 12, 2026 the number of investors rose 8.80%, from 31,644 to 34,430. Fund size grew from TRY 367.3M to TRY 580.9M over the same period.
Highest one-year returns in the category: AZK (38.55%), BPG (37.56%), CFC (36.38%).
BEK monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.326244 | 1.95% |
| September 2026 | 0.320019 | 0.17% |
| August 2026 | 0.319461 | 5.52% |
| July 2026 | 0.302750 | −0.43% |
| June 2026 | 0.304056 | 6.42% |
| May 2026 | 0.285722 | 0.28% |
| April 2026 | 0.284911 | 4.53% |
| March 2026 | 0.272574 | −4.97% |
| February 2026 | 0.286844 | 0.32% |
| January 2026 | 0.285931 | 4.57% |
| December 2025 | 0.273446 | 5.51% |
| November 2025 | 0.259168 | 2.73% |
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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BEK Asset Allocation
- Government Bond89.19%
- Stock5.32%
- Switched-Repo2.41%
- Deposits (TL)1.34%
- Gayrimenkul Yatırım Fonları Katılma Payları0.67%
- Other1.07%
BEK Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 CHKQNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. Borçlanma Araçları Emeklilik Yatırım Fonu | 2.07% | 23.47% | 34.90% |
 IEGZurich Yaşam ve Emeklilik A.Ş. Borçlanma Araçları Emeklilik Yatırım Fonu | 1.90% | 20.64% | 35.56% |
 HS1Anadolu Hayat Emeklilik A.Ş. Borçlanma Araçları Emeklilik Yatırım Fonu | 2.38% | 24.51% | 35.90% |
| EIGHDI Fiba Emeklilik ve Hayat A.Ş. Borçlanma Araçları Emeklilik Yatırım Fonu | 1.31% | 18.64% | 29.03% |
| CFCQNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. Orta Vadeli Borçlanma Araçları Emeklilik Yatırım Fonu | 2.25% | 25.25% | 36.38% |
Related Pages
About the BEK Fund
HDI Fiba Emeklilik ve Hayat A.Ş. Fiba Portföy Borçlanma Araçları Emeklilik Yatırım Fonu (BEK) is a pension fund in the Debt Instruments Fund category managed by HDI Fiba Emeklilik ve Hayat A.Ş. Its price on November 12, 2026 is TRY 0.330888; the daily return is −0.04%, year-to-date 21.01% and 1-year 30.59%. Fund size TRY 580.9M, 34,430 investors, risk score 4/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the BEK fund price published?
The official unit price of BEK 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 BEK fund price today?
The unit price of BEK on November 12, 2026 is TRY 0.330888, a daily return of −0.04%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did BEK return over the last year?
BEK returned 30.59% over the last year, 21.01% year to date, 7.27% over 3 months and 1.82% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of BEK over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of BEK ranged from a low of TRY 0.252737 (November 14, 2025) to a high of TRY 0.331025 (November 11, 2026). The latest price as of November 12, 2026 is TRY 0.330888.
What is the risk score of BEK?
The CMB risk score of BEK 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 BEK invest in?
The portfolio of BEK consists mainly of Government Bond (89.19%), Stock (5.32%), Switched-Repo (2.41%).
Which other funds are in the same category as BEK?
BEK belongs to the Debt Instruments Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.