BEFASRisk 6/7Price Oct 15, 2026
BNP Paribas Cardif Emeklilik A.Ş. İkinci Kamu Dış Borçlanma Araçları (ABD Doları 0-5 Yıl Vadeli) Emeklilik Yatırım Fonu BPK
- Fund size
- TRY 907.6M
- Investors
- 20,199
BPK Fund Price Chart
Key Data
- Price
- 0.778081Oct 15, 2026
- Daily change
- −0.02%
- Trading status
- Open to trading
- Risk score
- 6 / 7
- Fund size
- TRY 907.6M
- Investors
- 20,199
- Units outstanding
- 1.2B
- Purchase / redemption value date
- T+1 / T+3
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYDHEM00037
BPK Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| BPK | 1.75% | 5.50% | 11.10% | 17.01% | 23.56% |
| Category average | 0.97% | 3.83% | 9.23% | 14.66% | 22.39% |
| BIST 100 | −8.02% | −15.30% | −15.01% | 7.18% | 16.39% |
| Category rank | 2 / 11 | 3 / 11 | 3 / 11 | 2 / 11 | 4 / 11 |
BPK Fund Review and Performance Summary
BPK returned 23.56% over the last year, ranking 4 of 11 funds in the Government Foreign Currency Debt Instruments Fund category. Over the same period: category average 22.39%, BIST 100 16.39%.
Between October 15, 2025 and October 15, 2026 the unit price ranged from a low of TRY 0.629738 (October 15, 2025) to a high of TRY 0.778227 (October 14, 2026). The latest price is 0.02% below the high and 23.56% above the low.
The largest decline in the period was 0.99% (from the February 27, 2026 high to March 30, 2026). Annualized volatility based on daily price changes: 2.68%. The price rose on 177 of 251 trading days.
Monthly returns were positive in 11 of the last 12 months; best month June 2026 (3.19%), weakest month March 2026 (−0.66%).
Between October 15, 2025 and October 15, 2026 the number of investors fell 13.15%, from 23,257 to 20,199. Fund size grew from TRY 874.9M to TRY 907.6M over the same period.
Highest one-year returns in the category: HHG (26.66%), AMR (24.31%), AH3 (24.08%).
BPK monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 0.767790 | 0.69% |
| August 2026 | 0.762537 | 2.46% |
| July 2026 | 0.744195 | 1.38% |
| June 2026 | 0.734033 | 3.19% |
| May 2026 | 0.711359 | 1.16% |
| April 2026 | 0.703190 | 3.01% |
| March 2026 | 0.682650 | −0.66% |
| February 2026 | 0.687209 | 1.76% |
| January 2026 | 0.675335 | 1.56% |
| December 2025 | 0.664977 | 2.16% |
| November 2025 | 0.650940 | 1.86% |
| October 2025 | 0.639042 | 1.77% |
This summary is calculated automatically from BEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
BPK Asset Allocation
- Government External Debt82.73%
- Futures Cash Collateral10.00%
- Corporate External Debt4.47%
- Government Bond2.80%
- Deposits (TL)0.17%
BPK Largest Holdings
Net Flows
Investors
Similar Funds
Related Pages
About the BPK Fund
BNP Paribas Cardif Emeklilik A.Ş. İkinci Kamu Dış Borçlanma Araçları (ABD Doları 0-5 Yıl Vadeli) Emeklilik Yatırım Fonu (BPK) is a pension fund in the Government Foreign Currency Debt Instruments Fund category managed by BNP Paribas Cardif Emeklilik A.Ş. Its price on October 15, 2026 is TRY 0.778081; the daily return is −0.02%, year-to-date 17.01% and 1-year 23.56%. Fund size TRY 907.6M, 20,199 investors, risk score 6/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the BPK fund price published?
The official unit price of BPK 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 15, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the BPK fund price today?
The unit price of BPK on October 15, 2026 is TRY 0.778081, a daily return of −0.02%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did BPK return over the last year?
BPK returned 23.56% over the last year, 17.01% year to date, 5.50% over 3 months and 1.75% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of BPK over the last year?
Between October 15, 2025 and October 15, 2026 the unit price of BPK ranged from a low of TRY 0.629738 (October 15, 2025) to a high of TRY 0.778227 (October 14, 2026). The latest price as of October 15, 2026 is TRY 0.778081.
What is the risk score of BPK?
The CMB risk score of BPK 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 BPK invest in?
The portfolio of BPK consists mainly of Government External Debt (82.73%), Futures Cash Collateral (10.00%), Corporate External Debt (4.47%).
Which other funds are in the same category as BPK?
BPK belongs to the Government Foreign Currency Debt Instruments Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.