BEFASRisk 4/7Price Oct 13, 2026
BNP Paribas Cardif Emeklilik A.Ş. Dengeli Değişken Emeklilik Yatırım Fonu BPE
- Fund size
- TRY 1.2B
- Investors
- 48,068
BPE Fund Price Chart
Key Data
- Price
- 0.777312Oct 13, 2026
- Daily change
- −0.39%
- Trading status
- Open to trading
- Category
- Variable Fund
- Risk score
- 4 / 7
- Fund size
- TRY 1.2B
- Investors
- 48,068
- Units outstanding
- 1.5B
- Purchase / redemption value date
- T+1 / T+2
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYDHEM00052
BPE Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| BPE | −4.78% | 1.05% | 1.53% | 18.90% | 30.54% |
| Category average | −4.08% | 2.87% | 5.07% | 24.38% | 32.38% |
| BIST 100 | −13.94% | −12.99% | −13.74% | 8.78% | 18.75% |
| Category rank | 65 / 115 | 77 / 115 | 84 / 115 | 80 / 115 | 66 / 115 |
BPE Fund Review and Performance Summary
BPE returned 30.54% over the last year, ranking 66 of 115 funds in the Variable Fund category. Over the same period: category average 32.38%, BIST 100 18.75%.
Between October 13, 2025 and October 13, 2026 the unit price ranged from a low of TRY 0.575092 (October 20, 2025) to a high of TRY 0.816361 (September 14, 2026). The latest price is 4.78% below the high and 35.16% above the low.
The largest decline in the period was 7.67% (from the February 17, 2026 high to March 31, 2026). Annualized volatility based on daily price changes: 14.42%. The price rose on 135 of 251 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (15.23%), weakest month March 2026 (−7.07%).
Between October 13, 2025 and October 13, 2026 the number of investors fell 7.37%, from 51,895 to 48,068. Fund size grew from TRY 990.9M to TRY 1.2B over the same period.
Highest one-year returns in the category: AVR (56.32%), BPR (50.05%), KET (47.37%).
BPE monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 0.778953 | −3.78% |
| August 2026 | 0.809590 | 7.07% |
| July 2026 | 0.756139 | −0.99% |
| June 2026 | 0.763699 | 1.74% |
| May 2026 | 0.750626 | −1.22% |
| April 2026 | 0.759926 | 6.76% |
| March 2026 | 0.711807 | −7.07% |
| February 2026 | 0.765974 | 1.68% |
| January 2026 | 0.753353 | 15.23% |
| December 2025 | 0.653773 | 3.81% |
| November 2025 | 0.629794 | 4.73% |
| October 2025 | 0.601329 | −0.34% |
This summary is calculated automatically from BEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
BPE Asset Allocation
- Stock37.16%
- Futures Cash Collateral34.75%
- Government Bond22.87%
- Corporate Bond2.36%
- Venture Capital Investment Fund Participation Shares1.71%
- Other1.84%
Shares are as disclosed on TEFAS, relative to the fund’s total value; chart slices are drawn in proportion to them. Asset items add up to 100.69%. When a fund uses borrowing, repo or leverage, the total can differ from 100%.
Stocks in the BPE Fund
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 ENFAgeSA Hayat ve Emeklilik A.Ş. Enerji Sektörü Değişken Emeklilik Yatırım Fonu | −6.45% | 15.87% | 20.05% |
 VGFTürkiye Hayat ve Emeklilik A.Ş. OKS Agresif Değişken Emeklilik Yatırım Fonu | −6.21% | 23.03% | 28.14% |
 EIEHDI Fiba Emeklilik ve Hayat A.Ş. Atak Değişken Emeklilik Yatırım Fonu | −5.60% | 18.11% | 26.27% |
 MHEMetLife Emeklilik ve Hayat A.Ş. Mutlak Getiri Hedefli Değişken Emeklilik Yatırım Fonu | 2.28% | 24.13% | 38.87% |
| VEGTürkiye Hayat ve Emeklilik A.Ş. Birinci Değişken Emeklilik Yatırım Fonu | −1.80% | 12.79% | 21.61% |
Related Pages
About the BPE Fund
BNP Paribas Cardif Emeklilik A.Ş. Dengeli Değişken Emeklilik Yatırım Fonu (BPE) is a pension fund in the Variable Fund category managed by BNP Paribas Cardif Emeklilik A.Ş. Its price on October 13, 2026 is TRY 0.777312; the daily return is −0.39%, year-to-date 18.90% and 1-year 30.54%. Fund size TRY 1.2B, 48,068 investors, risk score 4/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the BPE fund price published?
The official unit price of BPE 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 BPE fund price today?
The unit price of BPE on October 13, 2026 is TRY 0.777312, a daily return of −0.39%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did BPE return over the last year?
BPE returned 30.54% over the last year, 18.90% year to date, 1.05% over 3 months and −4.78% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of BPE over the last year?
Between October 13, 2025 and October 13, 2026 the unit price of BPE ranged from a low of TRY 0.575092 (October 20, 2025) to a high of TRY 0.816361 (September 14, 2026). The latest price as of October 13, 2026 is TRY 0.777312.
What is the risk score of BPE?
The CMB risk score of BPE 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 BPE invest in?
The portfolio of BPE consists mainly of Stock (37.16%), Futures Cash Collateral (34.75%), Government Bond (22.87%).
Which other funds are in the same category as BPE?
BPE 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.