BEFASRisk 5/7Price Oct 13, 2026
BNP Paribas Cardif Emeklilik A.Ş. OKS Dinamik Katılım Değişken Emeklilik Yatırım Fonu BPO
- Fund size
- TRY 88.1M
- Investors
- 936
BPO Fund Price Chart
Key Data
- Price
- 0.251223Oct 13, 2026
- Daily change
- −1.37%
- Trading status
- Open to trading
- Category
- Variable Fund
- Risk score
- 5 / 7
- Fund size
- TRY 88.1M
- Investors
- 936
- Units outstanding
- 350.6M
- Purchase / redemption value date
- T+1 / T+1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYDHEM00185
BPO Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| BPO | −6.39% | −3.40% | −0.86% | 26.87% | 33.82% |
| 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 | 85 / 115 | 99 / 115 | 95 / 115 | 37 / 115 | 53 / 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.
BPO Fund Review and Performance Summary
BPO returned 33.82% over the last year, ranking 53 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 0.181846 (October 20, 2025) to a high of TRY 0.272869 (May 12, 2026). The latest price is 7.93% below the high and 38.15% above the low.
The largest decline in the period was 9.70% (from the May 12, 2026 high to October 1, 2026). Annualized volatility based on daily price changes: 18.86%. The price rose on 131 of 251 trading days.
Monthly returns were positive in 6 of the last 12 months; best month January 2026 (23.91%), weakest month September 2026 (−6.77%).
Between October 13, 2025 and October 13, 2026 the number of investors fell 1.68%, from 952 to 936. Fund size grew from TRY 52.8M to TRY 88.1M over the same period.
Highest one-year returns in the category: AVR (56.32%), BPR (50.05%), KET (47.37%).
BPO monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 0.248397 | −6.77% |
| August 2026 | 0.266428 | 4.62% |
| July 2026 | 0.254651 | −3.01% |
| June 2026 | 0.262557 | −0.64% |
| May 2026 | 0.264259 | 3.87% |
| April 2026 | 0.254402 | 7.75% |
| March 2026 | 0.236100 | −2.69% |
| February 2026 | 0.242622 | −1.12% |
| January 2026 | 0.245362 | 23.91% |
| December 2025 | 0.198017 | 4.90% |
| November 2025 | 0.188766 | −0.91% |
| October 2025 | 0.190507 | 2.06% |
This summary is calculated automatically from BEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
BPO Asset Allocation
- Stock77.34%
- Investment Fund Participation Shares12.06%
- Stock Exchange Investment Fund Participation Shares9.48%
- Participation Account (TL)0.92%
- Venture Capital Investment Fund Participation Shares0.20%
Stocks in the BPO Fund
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 MHMMetLife Emeklilik ve Hayat A.Ş. OKS Temkinli Değişken Emeklilik Yatırım Fonu | 1.94% | 33.81% | 46.14% |
 FIZHDI Fiba Emeklilik ve Hayat A.Ş. OKS Muhafazakar Değişken Emeklilik Yatırım Fonu | 1.20% | 29.84% | 41.28% |
| FIMHDI Fiba Emeklilik ve Hayat A.Ş. Katılım Değişken Emeklilik Yatırım Fonu | 0.56% | 26.51% | 35.10% |
| FIUHDI Fiba Emeklilik ve Hayat A.Ş. OKS Agresif Katılım Değişken Emeklilik Yatırım Fonu | −3.56% | 34.32% | 37.53% |
| FIHHDI Fiba Emeklilik ve Hayat A.Ş. OKS Atak Değişken Emeklilik Yatırım Fonu | −2.56% | 25.97% | 37.84% |
Related Pages
About the BPO Fund
BNP Paribas Cardif Emeklilik A.Ş. OKS Dinamik Katılım Değişken Emeklilik Yatırım Fonu (BPO) 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 0.251223; the daily return is −1.37%, year-to-date 26.87% and 1-year 33.82%. Fund size TRY 88.1M, 936 investors, risk score 5/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the BPO fund price published?
The official unit price of BPO 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 BPO fund price today?
The unit price of BPO on October 13, 2026 is TRY 0.251223, a daily return of −1.37%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did BPO return over the last year?
BPO returned 33.82% over the last year, 26.87% year to date, −3.40% over 3 months and −6.39% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of BPO over the last year?
Between October 13, 2025 and October 13, 2026 the unit price of BPO ranged from a low of TRY 0.181846 (October 20, 2025) to a high of TRY 0.272869 (May 12, 2026). The latest price as of October 13, 2026 is TRY 0.251223.
What is the risk score of BPO?
The CMB risk score of BPO 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 BPO invest in?
The portfolio of BPO consists mainly of Stock (77.34%), Investment Fund Participation Shares (12.06%), Stock Exchange Investment Fund Participation Shares (9.48%).
Which other funds are in the same category as BPO?
BPO 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.