BEFASRisk 6/7Price Nov 12, 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 954.2M
- Investors
- 20,165
At a Glance: BPK Fund
- The BPK fund price was TRY 0.795791 as of November 12, 2026, a daily change of 0.08%.
- The BPK fund returned 2.65% over 1 month, 19.67% year to date and 24.10% over 1 year.
- The BPK fund has total assets of TRY 954.2M and 20,165 investors.
- The BPK fund is in the Government Foreign Currency Debt Instruments Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The BPK fund was established by BNP Paribas Cardif Emeklilik A.Ş.
What is the BPK fund?
BPK is the fund code of BNP Paribas Cardif Emeklilik A.Ş. İkinci Kamu Dış Borçlanma Araçları (ABD Doları 0-5 Yıl Vadeli) Emeklilik Yatırım Fonu. It was established by BNP Paribas Cardif Emeklilik A.Ş. The BPK fund is in the Government Foreign Currency Debt Instruments Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the BPK fund price and return?
The BPK fund price was TRY 0.795791 as of November 12, 2026. It returned 2.65% over 1 month, 19.67% year to date and 24.10% over 1 year.
BPK Fund Price Chart
Key Data
- Price
- 0.795791Nov 12, 2026
- Daily change
- 0.08%
- Trading status
- Open to trading
- Risk score
- 6 / 7
- Fund size
- TRY 954.2M
- Investors
- 20,165
- 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 | 2.65% | 5.61% | 12.07% | 19.67% | 24.10% |
| Category average | 2.73% | 4.48% | 11.10% | 18.01% | 22.88% |
| BIST 100 | −2.56% | −16.09% | −19.89% | 5.13% | 11.26% |
| Category rank | 7 / 11 | 3 / 11 | 3 / 11 | 2 / 11 | 3 / 11 |
BPK Fund Review and Performance Summary
BPK returned 24.10% over the last year, ranking 3 of 11 funds in the Government Foreign Currency Debt Instruments Fund category. Over the same period: category average 22.88%, BIST 100 11.26%.
Between November 12, 2025 and November 12, 2026 the unit price ranged from a low of TRY 0.641261 (November 12, 2025) to a high of TRY 0.795791 (November 12, 2026). The latest price is at the high of the period.
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: 2.63%. The price rose on 180 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 November 12, 2025 and November 12, 2026 the number of investors fell 12.25%, from 22,981 to 20,165. Fund size grew from TRY 878.6M to TRY 954.2M over the same period.
Highest one-year returns in the category: HHG (26.66%), AH3 (25.31%), AMR (24.09%).
BPK monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.787526 | 2.57% |
| 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% |
This summary is calculated automatically from BEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
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BPK Asset Allocation
- Government External Debt80.65%
- Futures Cash Collateral10.66%
- Corporate External Debt4.32%
- Government Bond2.75%
- Deposits (TL)1.62%
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 November 12, 2026 is TRY 0.795791; the daily return is 0.08%, year-to-date 19.67% and 1-year 24.10%. Fund size TRY 954.2M, 20,165 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 November 12, 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 November 12, 2026 is TRY 0.795791, a daily return of 0.08%. 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 24.10% over the last year, 19.67% year to date, 5.61% over 3 months and 2.65% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of BPK over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of BPK ranged from a low of TRY 0.641261 (November 12, 2025) to a high of TRY 0.795791 (November 12, 2026). The latest price as of November 12, 2026 is TRY 0.795791.
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 (80.65%), Futures Cash Collateral (10.66%), Corporate External Debt (4.32%).
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.