BEFASRisk 5/7Price Oct 13, 2026
BNP Paribas Cardif Emeklilik A.Ş. OKS Dinamik Değişken Emeklilik Yatırım Fonu BPN
- Fund size
- TRY 39.7M
- Investors
- 617
BPN Fund Price Chart
Key Data
- Price
- 0.206926Oct 13, 2026
- Daily change
- −0.45%
- Trading status
- Open to trading
- Category
- Variable Fund
- Risk score
- 5 / 7
- Fund size
- TRY 39.7M
- Investors
- 617
- Units outstanding
- 191.9M
- Purchase / redemption value date
- T+1 / T+1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYDHEM00219
BPN Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| BPN | −4.36% | 1.15% | 2.23% | 24.97% | 40.75% |
| 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 | 62 / 115 | 76 / 115 | 79 / 115 | 53 / 115 | 18 / 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.
BPN Fund Review and Performance Summary
BPN returned 40.75% over the last year, ranking 18 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 0.142069 (October 20, 2025) to a high of TRY 0.216362 (September 14, 2026). The latest price is 4.36% below the high and 45.65% above the low.
The largest decline in the period was 8.15% (from the May 12, 2026 high to May 22, 2026). Annualized volatility based on daily price changes: 16.53%. The price rose on 139 of 251 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (17.83%), weakest month March 2026 (−6.95%).
Between October 13, 2025 and October 13, 2026 the number of investors fell 0.32%, from 619 to 617. Fund size grew from TRY 23.6M to TRY 39.7M over the same period.
Highest one-year returns in the category: AVR (56.32%), BPR (50.05%), KET (47.37%).
BPN monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 0.207387 | −3.44% |
| August 2026 | 0.214765 | 7.83% |
| July 2026 | 0.199161 | −1.65% |
| June 2026 | 0.202498 | 2.38% |
| May 2026 | 0.197781 | −1.49% |
| April 2026 | 0.200776 | 7.71% |
| March 2026 | 0.186405 | −6.95% |
| February 2026 | 0.200337 | 2.68% |
| January 2026 | 0.195106 | 17.83% |
| December 2025 | 0.165577 | 3.41% |
| November 2025 | 0.160118 | 7.44% |
| October 2025 | 0.149025 | −0.11% |
This summary is calculated automatically from BEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
BPN Asset Allocation
- Stock59.23%
- Futures Cash Collateral21.50%
- Government Bond18.95%
- Stock Exchange Investment Fund Participation Shares0.32%
Stocks in the BPN Fund
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 CHAQNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. OKS Dengeli Değişken Emeklilik Yatırım Fonu | −4.12% | 17.60% | 28.07% |
 MHNMetLife Emeklilik ve Hayat A.Ş. OKS Dengeli Değişken Emeklilik Yatırım Fonu | −3.11% | 27.18% | 37.91% |
| MHUMetLife Emeklilik ve Hayat A.Ş. OKS Atak Katılım Değişken Emeklilik Yatırım Fonu | −5.11% | 26.30% | 30.97% |
 AJPAXA Hayat ve Emeklilik A.Ş. OKS Atak Değişken Emeklilik Yatırım Fonu | −7.15% | 24.53% | 31.25% |
| MHVMetLife Emeklilik ve Hayat A.Ş. OKS Agresif Katılım Değişken Emeklilik Yatırım Fonu | −6.23% | 26.43% | 30.00% |
Related Pages
About the BPN Fund
BNP Paribas Cardif Emeklilik A.Ş. OKS Dinamik Değişken Emeklilik Yatırım Fonu (BPN) 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 0.206926; the daily return is −0.45%, year-to-date 24.97% and 1-year 40.75%. Fund size TRY 39.7M, 617 investors, risk score 5/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the BPN fund price published?
The official unit price of BPN 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 BPN fund price today?
The unit price of BPN on October 13, 2026 is TRY 0.206926, a daily return of −0.45%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did BPN return over the last year?
BPN returned 40.75% over the last year, 24.97% year to date, 1.15% over 3 months and −4.36% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of BPN over the last year?
Between October 13, 2025 and October 13, 2026 the unit price of BPN ranged from a low of TRY 0.142069 (October 20, 2025) to a high of TRY 0.216362 (September 14, 2026). The latest price as of October 13, 2026 is TRY 0.206926.
What is the risk score of BPN?
The CMB risk score of BPN is 5 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What does BPN invest in?
The portfolio of BPN consists mainly of Stock (59.23%), Futures Cash Collateral (21.50%), Government Bond (18.95%).
Which other funds are in the same category as BPN?
BPN 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.