BEFASRisk 6/7Price Oct 16, 2026
Anadolu Hayat Emeklilik A.Ş. Altın Emeklilik Yatırım Fonu BGL
- Fund size
- TRY 66.8B
- Investors
- 770,231
BGL Fund Price Chart
Key Data
- Price
- 0.061392Oct 16, 2026
- Daily change
- 0.30%
- Trading status
- Open to trading
- Category
- Gold Fund
- Manager
- Anadolu Hayat Emeklilik A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 66.8B
- Investors
- 770,231
- Units outstanding
- 1.1T
- Purchase / redemption value date
- T+1 / T+1
- Trading hours
- 09:00 – 17:00
- ISIN
- TRYADHE00396
BGL Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| BGL | −1.12% | 6.92% | −6.21% | −0.43% | 8.29% |
| Category average | −1.48% | 7.63% | −5.43% | 6.00% | 12.54% |
| BIST 100 | −10.66% | −17.73% | −17.44% | 4.10% | 13.05% |
| Category rank | 2 / 7 | 7 / 7 | 6 / 7 | 7 / 7 | 7 / 7 |
BGL Fund Review and Performance Summary
BGL returned 8.29% over the last year, ranking 7 of 7 funds in the Gold Fund category. Over the same period: category average 12.54%, BIST 100 13.05%.
Between October 16, 2025 and October 16, 2026 the unit price ranged from a low of TRY 0.054948 (November 5, 2025) to a high of TRY 0.075647 (January 30, 2026). The latest price is 18.84% below the high and 11.73% above the low.
The largest decline in the period was 25.09% (from the January 30, 2026 high to June 26, 2026). Annualized volatility based on daily price changes: 23.80%. The price rose on 116 of 251 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (22.69%), weakest month March 2026 (−11.91%).
Between October 16, 2025 and October 16, 2026 the number of investors rose 8.48%, from 710,046 to 770,231. Fund size grew from TRY 57B to TRY 66.8B over the same period.
Highest one-year returns in the category: CFA (18.76%), EAE (14.46%), BNA (14.22%).
BGL monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 0.060887 | −7.58% |
| August 2026 | 0.065879 | 12.96% |
| July 2026 | 0.058323 | 1.83% |
| June 2026 | 0.057276 | −8.85% |
| May 2026 | 0.062836 | 0.51% |
| April 2026 | 0.062516 | −0.53% |
| March 2026 | 0.062848 | −11.91% |
| February 2026 | 0.071344 | −5.69% |
| January 2026 | 0.075647 | 22.69% |
| December 2025 | 0.061656 | 6.92% |
| November 2025 | 0.057664 | 3.51% |
| October 2025 | 0.055707 | 8.90% |
This summary is calculated automatically from BEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
BGL Asset Allocation
- Public Lease Certificates Exported in the Form of Precious Metals37.06%
- Precious Metals Fund28.10%
- BYF in Precious Metals16.34%
- Investment Fund Participation Shares6.77%
- Kıymetli Madenler Cinsinden İhraç Edilen Kamu Borçlanma Araçları6.09%
- Other5.64%
BGL Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 NHAZurich Yaşam ve Emeklilik A.Ş. Altın Emeklilik Yatırım Fonu | −1.48% | 6.00% | 12.54% |
 BNABNP Paribas Cardif Emeklilik A.Ş. Altın Emeklilik Yatırım Fonu | −1.48% | 6.40% | 14.22% |
 GRAHDI Fiba Emeklilik ve Hayat A.Ş. Altın Emeklilik Yatırım Fonu | −1.76% | 3.48% | 10.19% |
| EAEAgeSA Hayat ve Emeklilik A.Ş. Altın Emeklilik Yatırım Fonu | −1.48% | 8.32% | 14.46% |
 CFAQNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. Altın Emeklilik Yatırım Fonu | −1.06% | 10.38% | 18.76% |
Related Pages
About the BGL Fund
Anadolu Hayat Emeklilik A.Ş. Altın Emeklilik Yatırım Fonu (BGL) is a pension fund in the Gold Fund category managed by Anadolu Hayat Emeklilik A.Ş. Its price on October 16, 2026 is TRY 0.061392; the daily return is 0.30%, year-to-date −0.43% and 1-year 8.29%. Fund size TRY 66.8B, 770,231 investors, risk score 6/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the BGL fund price published?
The official unit price of BGL 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 BGL fund price today?
The unit price of BGL on October 16, 2026 is TRY 0.061392, a daily return of 0.30%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did BGL return over the last year?
BGL returned 8.29% over the last year, −0.43% year to date, 6.92% over 3 months and −1.12% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of BGL over the last year?
Between October 16, 2025 and October 16, 2026 the unit price of BGL ranged from a low of TRY 0.054948 (November 5, 2025) to a high of TRY 0.075647 (January 30, 2026). The latest price as of October 16, 2026 is TRY 0.061392.
What is the risk score of BGL?
The CMB risk score of BGL is 6 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What does BGL invest in?
The portfolio of BGL consists mainly of Public Lease Certificates Exported in the Form of Precious Metals (37.06%), Precious Metals Fund (28.10%), BYF in Precious Metals (16.34%).
Which other funds are in the same category as BGL?
BGL belongs to the Gold Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.