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BEFASRisk 6/7Price Sep 25, 2026
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| BSR | −0.77% | 2.43% | 12.66% | 19.18% | 22.79% |
| Category average | −1.15% | 6.32% | 13.56% | 22.36% | 35.20% |
| BIST 100 | −13.93% | −11.63% | −0.67% | 11.91% | 13.02% |
| CPI | 1.84% | 4.68% | 13.07% | 22.05% | 31.49% |
| Category rank | 41 / 95 | 73 / 95 | 55 / 95 | 62 / 95 | 86 / 93 |
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 GJBInveo Portföy Birinci Fon Sepeti Fonu | −3.75% | 19.18% | 40.11% |
 PFOPhillip Portföy Fon Sepeti Fonu | −6.98% | 11.67% | 22.86% |
 IAMİş Portföy Agresif Fon Sepeti Fonu | −2.51% | 15.84% | 26.28% |
 APJAk Portföy BIST Şirketleri Fon Sepeti Fonu | −4.59% | 14.12% | 16.53% |
 TJFTeb Portföy Sürdürülebilirlik Fon Sepeti Fonu | −2.06% | 21.16% | 24.72% |
Bnp Paribas Cardif Emeklilik A.Ş. Sürdürülebilirlik Fon Sepeti Emeklilik Yatırım Fonu (BSR) is a pension fund in the Fund of Funds category managed by Bnp Parıbas Cardıf Emeklilik A.Ş.. Its price on September 25, 2026 is TRY 0.014465; the daily return is −1.71%, year-to-date 19.18% and 1-year 22.79%. Fund size is TRY 65.9M with 1,508 investors and a risk score of 6/7.
Today's estimate for BSR cannot be calculated right now: not enough of its portfolio has a known intraday price, or the estimate feed is unavailable. The latest official price is TRY 0.014465 as of September 25, 2026, a daily return of −1.71%.
The official unit price of BSR 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 September 25, 2026. Until the price is published, see the live estimate section for an intraday estimate.
The unit price of BSR on September 25, 2026 is TRY 0.014465, a daily return of −1.71%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
BSR returned 22.79% over the last year, 19.18% year to date, 2.43% over 3 months and −0.77% over 1 month. Past performance does not indicate future returns.
The CMB risk score of BSR is 6 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
The annual management fee of BSR is —; the purchase value date is — and the redemption value date —. Fees are reflected in the fund price rather than charged separately.
The portfolio of BSR consists mainly of Investment Fund Participation Shares (40.85%), Foreign Exchange-Traded Funds (35.65%), Stock Exchange Investment Fund Participation Shares (16.24%).
BSR belongs to the Fund of Funds category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.