BEFASRisk 6/7Price Oct 16, 2026
BNP Paribas Cardif Emeklilik A.Ş. OKS Agresif Değişken Emeklilik Yatırım Fonu BPI
- Fund size
- TRY 148.2M
- Investors
- 923
BPI Fund Price Chart
Key Data
- Price
- 0.316859Oct 16, 2026
- Daily change
- 0.01%
- Trading status
- Open to trading
- Category
- Variable Fund
- Risk score
- 6 / 7
- Fund size
- TRY 148.2M
- Investors
- 923
- Units outstanding
- 467.6M
- Purchase / redemption value date
- T+1 / T+1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYDHEM00193
BPI Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| BPI | −4.04% | −8.03% | −12.01% | 10.15% | 30.73% |
| Category average | −1.79% | 2.67% | 4.07% | 24.34% | 33.90% |
| BIST 100 | −10.85% | −17.91% | −17.62% | 3.88% | 12.80% |
| Category rank | 91 / 115 | 108 / 115 | 113 / 115 | 109 / 115 | 74 / 115 |
Long-term returns can look extremely high when a fund started from a very low price or rose sharply in a short time. Past performance does not indicate future returns.
BPI Fund Review and Performance Summary
BPI returned 30.73% over the last year, ranking 74 of 115 funds in the Variable Fund category. Over the same period: category average 33.90%, BIST 100 12.80%.
Between October 16, 2025 and October 16, 2026 the unit price ranged from a low of TRY 0.237995 (October 20, 2025) to a high of TRY 0.379821 (February 25, 2026). The latest price is 16.58% below the high and 33.14% above the low.
The largest decline in the period was 17.46% (from the February 25, 2026 high to October 1, 2026). Annualized volatility based on daily price changes: 25.13%. The price rose on 137 of 251 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (25.77%), weakest month March 2026 (−14.30%).
Between October 16, 2025 and October 16, 2026 the number of investors fell 6.48%, from 987 to 923. Fund size grew from TRY 115M to TRY 148.2M over the same period.
Highest one-year returns in the category: BPR (50.93%), KEZ (48.86%), KET (48.19%).
BPI monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 0.318877 | −7.90% |
| August 2026 | 0.346236 | 5.14% |
| July 2026 | 0.329309 | −4.10% |
| June 2026 | 0.343405 | 0.09% |
| May 2026 | 0.343097 | −1.09% |
| April 2026 | 0.346878 | 7.22% |
| March 2026 | 0.323527 | −14.30% |
| February 2026 | 0.377515 | 4.34% |
| January 2026 | 0.361801 | 25.77% |
| December 2025 | 0.287660 | 10.36% |
| November 2025 | 0.260645 | 3.32% |
| October 2025 | 0.252266 | −2.21% |
This summary is calculated automatically from BEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
BPI Asset Allocation
- Stock84.71%
- Venture Capital Investment Fund Participation Shares9.69%
- Deposits (TL)2.85%
- Switched-Repo2.75%
Stocks in the BPI Fund
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 FEOHDI Fiba Emeklilik ve Hayat A.Ş. Dinamik Değişken Emeklilik Yatırım Fonu | 1.18% | 22.96% | 28.02% |
 BEOBereket Emeklilik ve Hayat A.Ş. OKS Agresif Katılım Değişken Emeklilik Yatırım Fonu | 0.05% | 19.35% | 24.20% |
 TSZAgeSA Hayat ve Emeklilik A.Ş. Taşınmaz ve İnşaat Sektörü Değişken Emeklilik Yatırım Fonu | −5.11% | 6.16% | 8.49% |
 ANPAllianz Yaşam ve Emeklilik A.Ş. OKS Dinamik Değişken Emeklilik Yatırım Fonu | −4.06% | 26.12% | 35.25% |
| AFJAllianz Yaşam ve Emeklilik A.Ş. OKS Temkinli Değişken Emeklilik Yatırım Fonu | 1.16% | 30.75% | 42.67% |
Related Pages
About the BPI Fund
BNP Paribas Cardif Emeklilik A.Ş. OKS Agresif Değişken Emeklilik Yatırım Fonu (BPI) is a pension fund in the Variable Fund category managed by BNP Paribas Cardif Emeklilik A.Ş. Its price on October 16, 2026 is TRY 0.316859; the daily return is 0.01%, year-to-date 10.15% and 1-year 30.73%. Fund size TRY 148.2M, 923 investors, risk score 6/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the BPI fund price published?
The official unit price of BPI 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 BPI fund price today?
The unit price of BPI on October 16, 2026 is TRY 0.316859, a daily return of 0.01%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did BPI return over the last year?
BPI returned 30.73% over the last year, 10.15% year to date, −8.03% over 3 months and −4.04% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of BPI over the last year?
Between October 16, 2025 and October 16, 2026 the unit price of BPI ranged from a low of TRY 0.237995 (October 20, 2025) to a high of TRY 0.379821 (February 25, 2026). The latest price as of October 16, 2026 is TRY 0.316859.
What is the risk score of BPI?
The CMB risk score of BPI 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 BPI invest in?
The portfolio of BPI consists mainly of Stock (84.71%), Venture Capital Investment Fund Participation Shares (9.69%), Deposits (TL) (2.85%).
Which other funds are in the same category as BPI?
BPI 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.