BEFASRisk 2/7Price Oct 15, 2026
BNP Paribas Cardif Emeklilik A.Ş. OKS Muhafazakar Değişken Emeklilik Yatırım Fonu BPR
- Fund size
- TRY 50.2M
- Investors
- 340
BPR Fund Price Chart
Key Data
- Price
- 0.117079Oct 15, 2026
- Daily change
- −0.08%
- Trading status
- Open to trading
- Category
- Variable Fund
- Risk score
- 2 / 7
- Fund size
- TRY 50.2M
- Investors
- 340
- Units outstanding
- 429M
- Purchase / redemption value date
- T+1 / T+1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYDHEM00227
BPR Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| BPR | 2.19% | 8.39% | 18.32% | 35.60% | 50.95% |
| Category average | −1.94% | 3.40% | 4.17% | 24.21% | 35.11% |
| BIST 100 | −8.02% | −15.30% | −15.01% | 7.18% | 16.39% |
| Category rank | 14 / 115 | 15 / 115 | 9 / 115 | 4 / 115 | 2 / 115 |
BPR Fund Review and Performance Summary
BPR returned 50.95% over the last year, ranking 2 of 115 funds in the Variable Fund category. Over the same period: category average 35.11%, BIST 100 16.39%.
Between October 15, 2025 and October 15, 2026 the unit price ranged from a low of TRY 0.077562 (October 15, 2025) to a high of TRY 0.117178 (October 14, 2026). The latest price is 0.08% below the high and 50.95% above the low.
The largest decline in the period was 1.07% (from the September 14, 2026 high to September 17, 2026). Annualized volatility based on daily price changes: 4.13%. The price rose on 196 of 251 trading days.
Monthly returns were positive in 12 of the last 12 months; best month January 2026 (5.74%), weakest month March 2026 (0.51%).
Between October 15, 2025 and October 15, 2026 the number of investors rose 3.98%, from 327 to 340. Fund size grew from TRY 19.3M to TRY 50.2M over the same period.
Highest one-year returns in the category: AVR (56.05%), KEZ (50.09%), KET (49.52%).
BPR monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 0.115542 | 1.93% |
| August 2026 | 0.113351 | 4.12% |
| July 2026 | 0.108869 | 1.86% |
| June 2026 | 0.106879 | 4.59% |
| May 2026 | 0.102188 | 2.20% |
| April 2026 | 0.099991 | 4.21% |
| March 2026 | 0.095950 | 0.51% |
| February 2026 | 0.095465 | 4.56% |
| January 2026 | 0.091301 | 5.74% |
| December 2025 | 0.086344 | 3.79% |
| November 2025 | 0.083191 | 4.84% |
| October 2025 | 0.079347 | 2.45% |
This summary is calculated automatically from BEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
BPR Asset Allocation
- Futures Cash Collateral24.44%
- Government Bond21.80%
- Commercial Paper17.82%
- Switched-Repo9.98%
- Investment Fund Participation Shares6.83%
- Other19.13%
BPR Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 CHIQNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. OKS Dinamik Katılım Değişken Emeklilik Yatırım Fonu | −1.34% | 31.23% | 39.03% |
 MHVMetLife Emeklilik ve Hayat A.Ş. OKS Agresif Katılım Değişken Emeklilik Yatırım Fonu | −5.39% | 25.90% | 33.34% |
 FIVHDI Fiba Emeklilik ve Hayat A.Ş. OKS Atak Katılım Değişken Emeklilik Yatırım Fonu | −1.32% | 31.89% | 39.33% |
| MHOMetLife Emeklilik ve Hayat A.Ş. OKS Atak Değişken Emeklilik Yatırım Fonu | −3.21% | 25.70% | 39.98% |
 AJYAXA Hayat ve Emeklilik A.Ş. OKS Atak Katılım Değişken Emeklilik Yatırım Fonu | −1.94% | 30.73% | 42.00% |
Related Pages
About the BPR Fund
BNP Paribas Cardif Emeklilik A.Ş. OKS Muhafazakar Değişken Emeklilik Yatırım Fonu (BPR) is a pension fund in the Variable Fund category managed by BNP Paribas Cardif Emeklilik A.Ş. Its price on October 15, 2026 is TRY 0.117079; the daily return is −0.08%, year-to-date 35.60% and 1-year 50.95%. Fund size TRY 50.2M, 340 investors, risk score 2/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the BPR fund price published?
The official unit price of BPR 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 BPR fund price today?
The unit price of BPR on October 15, 2026 is TRY 0.117079, 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 BPR return over the last year?
BPR returned 50.95% over the last year, 35.60% year to date, 8.39% over 3 months and 2.19% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of BPR over the last year?
Between October 15, 2025 and October 15, 2026 the unit price of BPR ranged from a low of TRY 0.077562 (October 15, 2025) to a high of TRY 0.117178 (October 14, 2026). The latest price as of October 15, 2026 is TRY 0.117079.
What is the risk score of BPR?
The CMB risk score of BPR is 2 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What does BPR invest in?
The portfolio of BPR consists mainly of Futures Cash Collateral (24.44%), Government Bond (21.80%), Commercial Paper (17.82%).
Which other funds are in the same category as BPR?
BPR 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.