BEFASRisk 6/7Price Nov 12, 2026
AgeSA Hayat ve Emeklilik A.Ş. Katılım Hisse Senedi Emeklilik Yatırım Fonu EHK
- Fund size
- TRY 923.2M
- Investors
- 14,752
At a Glance: EHK Fund
- The EHK fund price was TRY 0.013016 as of November 12, 2026, a daily change of 0.15%.
- The EHK fund returned −6.33% over 1 month, 27.90% year to date and 34.10% over 1 year.
- The EHK fund has total assets of TRY 923.2M and 14,752 investors.
- The EHK fund is in the Stock Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the EHK fund?
EHK is the fund code of AgeSA Hayat ve Emeklilik A.Ş. Katılım Hisse Senedi Emeklilik Yatırım Fonu. The EHK fund is in the Stock Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the EHK fund price and return?
The EHK fund price was TRY 0.013016 as of November 12, 2026. It returned −6.33% over 1 month, 27.90% year to date and 34.10% over 1 year.
EHK Fund Price Chart
Key Data
- Price
- 0.013016Nov 12, 2026
- Daily change
- 0.15%
- Trading status
- Open to trading
- Category
- Stock Fund
- Risk score
- 6 / 7
- Fund size
- TRY 923.2M
- Investors
- 14,752
- Units outstanding
- 70.9B
- ISIN
- TRYCUHE00495
EHK Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| EHK | −6.33% | −6.20% | −10.69% | 27.90% | 34.10% |
| Category average | −4.00% | −6.20% | −12.53% | 14.13% | 19.38% |
| BIST 100 | −2.56% | −16.09% | −19.89% | 5.13% | 11.26% |
| Category rank | 22 / 31 | 16 / 31 | 11 / 31 | 2 / 31 | 2 / 31 |
EHK Fund Review and Performance Summary
EHK returned 34.10% over the last year, ranking 2 of 31 funds in the Stock Fund category. Over the same period: category average 19.38%, BIST 100 11.26%.
Between November 12, 2025 and November 12, 2026 the unit price ranged from a low of TRY 0.009596 (November 17, 2025) to a high of TRY 0.015355 (August 31, 2026). The latest price is 15.23% below the high and 35.64% above the low.
The largest decline in the period was 20.16% (from the August 31, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 21.28%. The price rose on 137 of 251 trading days.
Monthly returns were positive in 5 of the last 12 months; best month January 2026 (21.43%), weakest month September 2026 (−11.13%).
Between November 12, 2025 and November 12, 2026 the number of investors rose 1,088.72%, from 1,241 to 14,752. Fund size grew from TRY 69.8M to TRY 923.2M over the same period.
Highest one-year returns in the category: KEH (34.90%), BNO (33.06%), BHS (29.87%).
EHK monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.012668 | −7.17% |
| September 2026 | 0.013646 | −11.13% |
| August 2026 | 0.015355 | 13.29% |
| July 2026 | 0.013554 | −0.20% |
| June 2026 | 0.013581 | −1.25% |
| May 2026 | 0.013753 | 0.73% |
| April 2026 | 0.013654 | 13.58% |
| March 2026 | 0.012022 | −1.59% |
| February 2026 | 0.012216 | −1.15% |
| January 2026 | 0.012358 | 21.43% |
| December 2025 | 0.010177 | 4.52% |
| November 2025 | 0.009737 | −3.93% |
This summary is calculated automatically from BEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
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EHK Asset Allocation
- Stock80.67%
- BİST Taahhütlü İşlem Pazarı Satım9.67%
- Participation Account (TL)9.66%
Stocks in the EHK Fund
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 BHSAnadolu Hayat Emeklilik A.Ş. Sürdürülebilirlik Hisse Senedi Emeklilik Yatırım Fonu | −1.16% | 23.65% | 29.87% |
| AHBAnadolu Hayat Emeklilik A.Ş. İkinci Hisse Senedi Emeklilik Yatırım Fonu | −4.92% | 10.72% | 17.55% |
 TVHAgeSA Hayat ve Emeklilik A.Ş. Teknoloji Şirketleri Hisse Senedi Emeklilik Yatırım Fonu | −12.83% | −1.52% | −3.92% |
 HHBTürkiye Hayat ve Emeklilik A.Ş. BIST-30 Dışı Şirketler Hisse Senedi Emeklilik Yatırım Fonu | −9.67% | −10.40% | −4.02% |
 BEHHDI Fiba Emeklilik ve Hayat A.Ş. Hisse Senedi Emeklilik Yatırım Fonu | −1.78% | 18.58% | 24.18% |
Related Pages
About the EHK Fund
AgeSA Hayat ve Emeklilik A.Ş. Katılım Hisse Senedi Emeklilik Yatırım Fonu (EHK) is a pension fund in the Stock Fund category. Its price on November 12, 2026 is TRY 0.013016; the daily return is 0.15%, year-to-date 27.90% and 1-year 34.10%. Fund size TRY 923.2M, 14,752 investors, risk score 6/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the EHK fund price published?
The official unit price of EHK 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 November 12, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the EHK fund price today?
The unit price of EHK on November 12, 2026 is TRY 0.013016, a daily return of 0.15%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did EHK return over the last year?
EHK returned 34.10% over the last year, 27.90% year to date, −6.20% over 3 months and −6.33% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of EHK over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of EHK ranged from a low of TRY 0.009596 (November 17, 2025) to a high of TRY 0.015355 (August 31, 2026). The latest price as of November 12, 2026 is TRY 0.013016.
What is the risk score of EHK?
The CMB risk score of EHK 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 EHK invest in?
The portfolio of EHK consists mainly of Stock (80.67%), BİST Taahhütlü İşlem Pazarı Satım (9.67%), Participation Account (TL) (9.66%).
Which other funds are in the same category as EHK?
EHK belongs to the Stock Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.