BEFASRisk 5/7Price Nov 10, 2026
Bereket Emeklilik ve Hayat A.Ş. OKS Agresif Katılım Değişken Emeklilik Yatırım Fonu BEO
- Fund size
- TRY 123.4M
- Investors
- 1,401
At a Glance: BEO Fund
- The BEO fund price was TRY 0.214580 as of November 10, 2026, a daily change of 0.97%.
- The BEO fund returned 0.45% over 1 month, 19.37% year to date and 18.97% over 1 year.
- The BEO fund has total assets of TRY 123.4M and 1,401 investors.
- The BEO fund is in the Variable Fund category, with a CMB (SPK) risk score of 5 out of 7.
- The BEO fund was established by Bereket Emeklilik ve Hayat A.Ş.
What is the BEO fund?
BEO is the fund code of Bereket Emeklilik ve Hayat A.Ş. OKS Agresif Katılım Değişken Emeklilik Yatırım Fonu. It was established by Bereket Emeklilik ve Hayat A.Ş. The BEO fund is in the Variable Fund category, with a CMB (SPK) risk score of 5 out of 7.
What is the BEO fund price and return?
The BEO fund price was TRY 0.214580 as of November 10, 2026. It returned 0.45% over 1 month, 19.37% year to date and 18.97% over 1 year.
BEO Fund Price Chart
Key Data
- Price
- 0.214580Nov 10, 2026
- Daily change
- 0.97%
- Trading status
- Open to trading
- Category
- Variable Fund
- Risk score
- 5 / 7
- Fund size
- TRY 123.4M
- Investors
- 1,401
- Units outstanding
- 575.3M
- Purchase / redemption value date
- T+1 / T+2
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYASEM00097
BEO Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| BEO | 0.45% | 1.94% | −3.84% | 19.37% | 18.97% |
| 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 | 38 / 115 | 39 / 115 | 73 / 115 | 68 / 115 | 97 / 115 |
BEO Fund Review and Performance Summary
BEO returned 18.97% over the last year, ranking 97 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 0.174073 (December 1, 2025) to a high of TRY 0.225452 (May 12, 2026). The latest price is 4.82% below the high and 23.27% above the low.
The largest decline in the period was 8.98% (from the May 12, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 14.32%. The price rose on 131 of 251 trading days.
Monthly returns were positive in 6 of the last 12 months; best month January 2026 (11.56%), weakest month March 2026 (−3.31%).
Between November 10, 2025 and November 10, 2026 the number of investors fell 17.44%, from 1,697 to 1,401. Fund size grew from TRY 123.2M to TRY 123.4M over the same period.
Highest one-year returns in the category: BPR (49.50%), MHM (45.31%), AEN (44.52%).
BEO monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.207351 | −2.57% |
| September 2026 | 0.212831 | −2.38% |
| August 2026 | 0.218018 | 4.47% |
| July 2026 | 0.208698 | −2.92% |
| June 2026 | 0.214974 | −0.58% |
| May 2026 | 0.216232 | 2.98% |
| April 2026 | 0.209976 | 7.69% |
| March 2026 | 0.194977 | −3.31% |
| February 2026 | 0.201656 | 0.56% |
| January 2026 | 0.200538 | 11.56% |
| December 2025 | 0.179756 | 2.81% |
| November 2025 | 0.174848 | −3.11% |
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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BEO Asset Allocation
- Public Rental Certificates (TL)37.69%
- Stock32.63%
- Private Sector Lease Certificates13.45%
- BİST Taahhütlü İşlem Pazarı Satım9.81%
- Venture Capital Investment Fund Participation Shares2.02%
- Other4.40%
BEO Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 ANPAllianz Yaşam ve Emeklilik A.Ş. OKS Dinamik Değişken Emeklilik Yatırım Fonu | −2.47% | 23.26% | 28.33% |
 BPIBNP Paribas Cardif Emeklilik A.Ş. OKS Agresif Değişken Emeklilik Yatırım Fonu | −3.05% | 7.77% | 21.55% |
 FIGHDI Fiba Emeklilik ve Hayat A.Ş. OKS Dengeli Değişken Emeklilik Yatırım Fonu | −2.32% | 26.09% | 34.16% |
| FICHDI Fiba Emeklilik ve Hayat A.Ş. OKS Agresif Değişken Emeklilik Yatırım Fonu | −1.84% | −14.61% | −12.76% |
 HEEAXA Hayat ve Emeklilik A.Ş. Katılım Değişken Emeklilik Yatırım Fonu | 0.18% | 26.72% | 31.19% |
Related Pages
About the BEO Fund
Bereket Emeklilik ve Hayat A.Ş. OKS Agresif Katılım Değişken Emeklilik Yatırım Fonu (BEO) 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 0.214580; the daily return is 0.97%, year-to-date 19.37% and 1-year 18.97%. Fund size TRY 123.4M, 1,401 investors, risk score 5/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the BEO fund price published?
The official unit price of BEO 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 BEO fund price today?
The unit price of BEO on November 10, 2026 is TRY 0.214580, a daily return of 0.97%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did BEO return over the last year?
BEO returned 18.97% over the last year, 19.37% year to date, 1.94% over 3 months and 0.45% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of BEO over the last year?
Between November 10, 2025 and November 10, 2026 the unit price of BEO ranged from a low of TRY 0.174073 (December 1, 2025) to a high of TRY 0.225452 (May 12, 2026). The latest price as of November 10, 2026 is TRY 0.214580.
What is the risk score of BEO?
The CMB risk score of BEO 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 BEO invest in?
The portfolio of BEO consists mainly of Public Rental Certificates (TL) (37.69%), Stock (32.63%), Private Sector Lease Certificates (13.45%).
Which other funds are in the same category as BEO?
BEO 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.