BEFASRisk 5/7Price Oct 16, 2026
Bereket Emeklilik ve Hayat A.Ş. OKS Agresif Katılım Değişken Emeklilik Yatırım Fonu BEO
- Fund size
- TRY 124.5M
- Investors
- 1,415
BEO Fund Price Chart
Key Data
- Price
- 0.214530Oct 16, 2026
- Daily change
- −0.06%
- Trading status
- Open to trading
- Category
- Variable Fund
- Risk score
- 5 / 7
- Fund size
- TRY 124.5M
- Investors
- 1,415
- Units outstanding
- 580.3M
- 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 | 0.05% | 0.87% | 2.32% | 19.35% | 24.20% |
| Category average | −1.79% | 2.67% | 4.07% | 24.34% | 33.90% |
| BIST 100 | −10.41% | −17.50% | −17.21% | 4.40% | 13.37% |
| Category rank | 30 / 115 | 75 / 115 | 71 / 115 | 76 / 115 | 98 / 115 |
BEO Fund Review and Performance Summary
BEO returned 24.20% over the last year, ranking 98 of 115 funds in the Variable Fund category. Over the same period: category average 33.90%, BIST 100 13.37%.
Between October 16, 2025 and October 16, 2026 the unit price ranged from a low of TRY 0.170955 (October 20, 2025) to a high of TRY 0.225452 (May 12, 2026). The latest price is 4.84% below the high and 25.49% above the low.
The largest decline in the period was 8.18% (from the May 12, 2026 high to May 22, 2026). Annualized volatility based on daily price changes: 14.44%. The price rose on 130 of 251 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (11.56%), weakest month March 2026 (−3.31%).
Between October 16, 2025 and October 16, 2026 the number of investors fell 17.83%, from 1,722 to 1,415. Fund size grew from TRY 119.7M to TRY 124.5M over the same period.
Highest one-year returns in the category: BPR (50.93%), KEZ (48.86%), KET (48.19%).
BEO monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| 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% |
| October 2025 | 0.180452 | 1.02% |
This summary is calculated automatically from BEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
BEO Asset Allocation
- Stock34.95%
- Public Rental Certificates (TL)28.32%
- BİST Taahhütlü İşlem Pazarı Satım18.84%
- Private Sector Lease Certificates12.97%
- Venture Capital Investment Fund Participation Shares1.97%
- Other2.95%
Stocks in the BEO Fund
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 ANPAllianz Yaşam ve Emeklilik A.Ş. OKS Dinamik Değişken Emeklilik Yatırım Fonu | −4.06% | 26.12% | 35.25% |
 FEOHDI Fiba Emeklilik ve Hayat A.Ş. Dinamik Değişken Emeklilik Yatırım Fonu | 1.18% | 22.96% | 28.02% |
| FIGHDI Fiba Emeklilik ve Hayat A.Ş. OKS Dengeli Değişken Emeklilik Yatırım Fonu | −1.47% | 28.45% | 42.84% |
| FICHDI Fiba Emeklilik ve Hayat A.Ş. OKS Agresif Değişken Emeklilik Yatırım Fonu | −24.08% | −14.26% | −11.61% |
 BPIBNP Paribas Cardif Emeklilik A.Ş. OKS Agresif Değişken Emeklilik Yatırım Fonu | −4.04% | 10.15% | 30.73% |
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 October 16, 2026 is TRY 0.214530; the daily return is −0.06%, year-to-date 19.35% and 1-year 24.20%. Fund size TRY 124.5M, 1,415 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 October 16, 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 October 16, 2026 is TRY 0.214530, a daily return of −0.06%. 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 24.20% over the last year, 19.35% year to date, 0.87% over 3 months and 0.05% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of BEO over the last year?
Between October 16, 2025 and October 16, 2026 the unit price of BEO ranged from a low of TRY 0.170955 (October 20, 2025) to a high of TRY 0.225452 (May 12, 2026). The latest price as of October 16, 2026 is TRY 0.214530.
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 Stock (34.95%), Public Rental Certificates (TL) (28.32%), BİST Taahhütlü İşlem Pazarı Satım (18.84%).
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.