BEFASRisk 6/7Price Oct 13, 2026
AgeSA Hayat ve Emeklilik A.Ş. Altın Emeklilik Yatırım Fonu EAE
- Fund size
- TRY 7.7B
- Investors
- 105,795
EAE Fund Price Chart
Key Data
- Price
- 0.014419Oct 13, 2026
- Daily change
- −0.19%
- Trading status
- Open to trading
- Category
- Gold Fund
- Risk score
- 6 / 7
- Fund size
- TRY 7.7B
- Investors
- 105,795
- Units outstanding
- 532.3B
- ISIN
- TRYCUHE00487
EAE Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| EAE | −2.19% | 6.57% | −3.27% | 8.81% | 18.93% |
| Category average | −2.19% | 6.19% | −3.81% | 6.55% | 17.60% |
| BIST 100 | −13.94% | −12.99% | −13.74% | 8.78% | 18.75% |
| Category rank | 3 / 7 | 2 / 7 | 2 / 7 | 2 / 7 | 3 / 7 |
EAE Fund Review and Performance Summary
EAE returned 18.93% over the last year, ranking 3 of 7 funds in the Gold Fund category. Over the same period: category average 17.60%, BIST 100 18.75%.
Between October 13, 2025 and October 13, 2026 the unit price ranged from a low of TRY 0.011975 (November 6, 2025) to a high of TRY 0.017016 (January 30, 2026). The latest price is 15.26% below the high and 20.41% above the low.
The largest decline in the period was 23.13% (from the January 30, 2026 high to July 2, 2026). Annualized volatility based on daily price changes: 25.97%. The price rose on 120 of 251 trading days.
Monthly returns were positive in 8 of the last 12 months; best month January 2026 (28.40%), weakest month March 2026 (−10.16%).
Between October 13, 2025 and October 13, 2026 the number of investors rose 1,586.51%, from 6,273 to 105,795. Fund size grew from TRY 682M to TRY 7.7B over the same period.
Highest one-year returns in the category: CFA (24.00%), BNA (19.35%), NHA (17.60%).
EAE monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 0.014239 | −7.95% |
| August 2026 | 0.015468 | 14.69% |
| July 2026 | 0.013487 | 1.13% |
| June 2026 | 0.013336 | −8.84% |
| May 2026 | 0.014630 | 1.20% |
| April 2026 | 0.014456 | 0.19% |
| March 2026 | 0.014428 | −10.16% |
| February 2026 | 0.016059 | −5.62% |
| January 2026 | 0.017016 | 28.40% |
| December 2025 | 0.013252 | 6.36% |
| November 2025 | 0.012459 | 2.66% |
| October 2025 | 0.012136 | 3.98% |
This summary is calculated automatically from BEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
EAE Asset Allocation
- Precious Metals Fund64.41%
- Public Lease Certificates Exported in the Form of Precious Metals33.95%
- Investment Fund Participation Shares1.16%
- Switched-Repo0.48%
EAE Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 CFAQNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. Altın Emeklilik Yatırım Fonu | −1.63% | 10.89% | 24.00% |
 GRAHDI Fiba Emeklilik ve Hayat A.Ş. Altın Emeklilik Yatırım Fonu | −2.43% | 4.09% | 15.18% |
 BNABNP Paribas Cardif Emeklilik A.Ş. Altın Emeklilik Yatırım Fonu | −2.19% | 6.98% | 19.35% |
 NHAZurich Yaşam ve Emeklilik A.Ş. Altın Emeklilik Yatırım Fonu | −2.20% | 6.55% | 17.60% |
 BGLAnadolu Hayat Emeklilik A.Ş. Altın Emeklilik Yatırım Fonu | −1.88% | −0.08% | 13.15% |
Related Pages
About the EAE Fund
AgeSA Hayat ve Emeklilik A.Ş. Altın Emeklilik Yatırım Fonu (EAE) is a pension fund in the Gold Fund category. Its price on October 13, 2026 is TRY 0.014419; the daily return is −0.19%, year-to-date 8.81% and 1-year 18.93%. Fund size TRY 7.7B, 105,795 investors, risk score 6/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the EAE fund price published?
The official unit price of EAE 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 EAE fund price today?
The unit price of EAE on October 13, 2026 is TRY 0.014419, a daily return of −0.19%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did EAE return over the last year?
EAE returned 18.93% over the last year, 8.81% year to date, 6.57% over 3 months and −2.19% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of EAE over the last year?
Between October 13, 2025 and October 13, 2026 the unit price of EAE ranged from a low of TRY 0.011975 (November 6, 2025) to a high of TRY 0.017016 (January 30, 2026). The latest price as of October 13, 2026 is TRY 0.014419.
What is the risk score of EAE?
The CMB risk score of EAE 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 EAE invest in?
The portfolio of EAE consists mainly of Precious Metals Fund (64.41%), Public Lease Certificates Exported in the Form of Precious Metals (33.95%), Investment Fund Participation Shares (1.16%).
Which other funds are in the same category as EAE?
EAE belongs to the Gold Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.