BEFASRisk 6/7Price Oct 13, 2026
Anadolu Hayat Emeklilik A.ş Temettü Ödeyen Şirketler Hisse Senedi Emeklilik Yatırım Fonu BNO
- Fund size
- TRY 1.5B
- Investors
- 35,777
BNO Fund Price Chart
Key Data
- Price
- 0.050206Oct 13, 2026
- Daily change
- −0.31%
- Trading status
- Open to trading
- Category
- Stock Fund
- Manager
- Anadolu Hayat Emeklilik A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 1.5B
- Investors
- 35,777
- Units outstanding
- 29.8B
- Purchase / redemption value date
- T+1 / T+2
- Trading hours
- 09:00 – 17:00
- ISIN
- TRYADHE00388
BNO Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| BNO | −4.68% | 2.58% | 4.95% | 23.40% | 31.86% |
| Category average | −8.34% | −2.95% | −3.36% | 19.06% | 24.10% |
| BIST 100 | −13.94% | −12.99% | −13.74% | 8.78% | 18.75% |
| Category rank | 4 / 31 | 2 / 31 | 7 / 31 | 10 / 31 | 7 / 31 |
BNO Fund Review and Performance Summary
BNO returned 31.86% over the last year, ranking 7 of 31 funds in the Stock Fund category. Over the same period: category average 24.10%, BIST 100 18.75%.
Between October 13, 2025 and October 13, 2026 the unit price ranged from a low of TRY 0.037086 (October 15, 2025) to a high of TRY 0.052696 (September 10, 2026). The latest price is 4.73% below the high and 35.38% above the low.
The largest decline in the period was 7.46% (from the February 17, 2026 high to March 10, 2026). Annualized volatility based on daily price changes: 14.19%. The price rose on 135 of 251 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (12.87%), weakest month March 2026 (−5.45%).
Between October 13, 2025 and October 13, 2026 the number of investors rose 5.70%, from 33,849 to 35,777. Fund size grew from TRY 993.9M to TRY 1.5B over the same period.
Highest one-year returns in the category: KEH (42.59%), EHK (36.46%), GCN (35.09%).
BNO monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 0.050453 | −3.38% |
| August 2026 | 0.052217 | 6.99% |
| July 2026 | 0.048804 | −0.53% |
| June 2026 | 0.049062 | 3.59% |
| May 2026 | 0.047363 | −0.63% |
| April 2026 | 0.047662 | 6.22% |
| March 2026 | 0.044870 | −5.45% |
| February 2026 | 0.047455 | 3.34% |
| January 2026 | 0.045922 | 12.87% |
| December 2025 | 0.040685 | 3.71% |
| November 2025 | 0.039231 | 2.05% |
| October 2025 | 0.038444 | −0.22% |
This summary is calculated automatically from BEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
BNO Asset Allocation
- Stock55.63%
- Foreign Stock32.33%
- Switched-Repo3.48%
- Gayrimenkul Yatırım Fonları Katılma Payları3.39%
- Foreign Exchange-Traded Funds2.29%
- Other2.88%
Stocks in the BNO Fund
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 KLTKatılım Emeklilik ve Hayat A.Ş. Temettü Ödeyen Şirketler Katılım Hisse Senedi Emeklilik Yatırım Fonu | −11.96% | 26.32% | 24.10% |
 EIHHDI Fiba Emeklilik ve Hayat A.Ş. Oyak Portföy Hisse Senedi Emeklilik Yatırım Fonu | −9.09% | 19.25% | 27.62% |
 CHHQNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. Birinci Hisse Senedi Emeklilik Yatırım Fonu | −7.89% | 17.22% | 24.47% |
 HHBTürkiye Hayat ve Emeklilik A.Ş. BIST-30 Dışı Şirketler Hisse Senedi Emeklilik Yatırım Fonu | −11.38% | −1.29% | 6.09% |
| BEHHDI Fiba Emeklilik ve Hayat A.Ş. Hisse Senedi Emeklilik Yatırım Fonu | −8.83% | 20.13% | 21.41% |
Related Pages
About the BNO Fund
Anadolu Hayat Emeklilik A.ş Temettü Ödeyen Şirketler Hisse Senedi Emeklilik Yatırım Fonu (BNO) is a pension fund in the Stock Fund category managed by Anadolu Hayat Emeklilik A.Ş. Its price on October 13, 2026 is TRY 0.050206; the daily return is −0.31%, year-to-date 23.40% and 1-year 31.86%. Fund size TRY 1.5B, 35,777 investors, risk score 6/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the BNO fund price published?
The official unit price of BNO 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 13, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the BNO fund price today?
The unit price of BNO on October 13, 2026 is TRY 0.050206, a daily return of −0.31%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did BNO return over the last year?
BNO returned 31.86% over the last year, 23.40% year to date, 2.58% over 3 months and −4.68% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of BNO over the last year?
Between October 13, 2025 and October 13, 2026 the unit price of BNO ranged from a low of TRY 0.037086 (October 15, 2025) to a high of TRY 0.052696 (September 10, 2026). The latest price as of October 13, 2026 is TRY 0.050206.
What is the risk score of BNO?
The CMB risk score of BNO 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 BNO invest in?
The portfolio of BNO consists mainly of Stock (55.63%), Foreign Stock (32.33%), Switched-Repo (3.48%).
Which other funds are in the same category as BNO?
BNO belongs to the Stock Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.