BEFASRisk 5/7Price Oct 16, 2026
HDI Fiba Emeklilik ve Hayat A.Ş. Oyak Portföy Kamu Dış Borçlanma Araçları Emeklilik Yatırım Fonu EIF
- Fund size
- TRY 701.2M
- Investors
- 19,463
EIF Fund Price Chart
Key Data
- Price
- 0.410675Oct 16, 2026
- Daily change
- 0.64%
- Trading status
- Open to trading
- Risk score
- 5 / 7
- Fund size
- TRY 701.2M
- Investors
- 19,463
- Units outstanding
- 1.7B
- Purchase / redemption value date
- T+1 / T+3
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYERGH00047
EIF Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| EIF | 0.26% | 3.53% | 6.04% | 11.03% | 16.91% |
| Category average | 1.80% | 4.45% | 10.05% | 15.56% | 22.76% |
| BIST 100 | −10.97% | −18.02% | −17.73% | 3.74% | 12.66% |
| Category rank | 10 / 11 | 11 / 11 | 11 / 11 | 11 / 11 | 11 / 11 |
EIF Fund Review and Performance Summary
EIF returned 16.91% over the last year, ranking 11 of 11 funds in the Government Foreign Currency Debt Instruments Fund category. Over the same period: category average 22.76%, BIST 100 12.66%.
Between October 16, 2025 and October 16, 2026 the unit price ranged from a low of TRY 0.351288 (October 16, 2025) to a high of TRY 0.414491 (September 8, 2026). The latest price is 0.92% below the high and 16.91% above the low.
The largest decline in the period was 3.79% (from the February 27, 2026 high to March 30, 2026). Annualized volatility based on daily price changes: 5.65%. The price rose on 150 of 251 trading days.
Monthly returns were positive in 10 of the last 12 months; best month April 2026 (4.25%), weakest month March 2026 (−3.65%).
Between October 16, 2025 and October 16, 2026 the number of investors fell 17.76%, from 23,665 to 19,463. Fund size fell from TRY 785.9M to TRY 701.2M over the same period.
Highest one-year returns in the category: HHG (26.66%), AMR (24.50%), AH3 (24.29%).
EIF monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 0.405331 | −1.99% |
| August 2026 | 0.413564 | 3.30% |
| July 2026 | 0.400333 | 1.33% |
| June 2026 | 0.395084 | 2.34% |
| May 2026 | 0.386054 | 0.34% |
| April 2026 | 0.384729 | 4.25% |
| March 2026 | 0.369048 | −3.65% |
| February 2026 | 0.383039 | 1.44% |
| January 2026 | 0.377612 | 2.09% |
| December 2025 | 0.369884 | 2.69% |
| November 2025 | 0.360205 | 1.73% |
| October 2025 | 0.354091 | 1.26% |
This summary is calculated automatically from BEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
EIF Asset Allocation
- Döviz Cinsi Kamu İç Borçlanma Araçları88.08%
- Futures Cash Collateral8.21%
- Investment Fund Participation Shares3.71%
EIF Largest Holdings
Net Flows
Investors
Similar Funds
Related Pages
About the EIF Fund
HDI Fiba Emeklilik ve Hayat A.Ş. Oyak Portföy Kamu Dış Borçlanma Araçları Emeklilik Yatırım Fonu (EIF) is a pension fund in the Government Foreign Currency Debt Instruments Fund category managed by HDI Fiba Emeklilik ve Hayat A.Ş. Its price on October 16, 2026 is TRY 0.410675; the daily return is 0.64%, year-to-date 11.03% and 1-year 16.91%. Fund size TRY 701.2M, 19,463 investors, risk score 5/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the EIF fund price published?
The official unit price of EIF 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 16, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the EIF fund price today?
The unit price of EIF on October 16, 2026 is TRY 0.410675, a daily return of 0.64%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did EIF return over the last year?
EIF returned 16.91% over the last year, 11.03% year to date, 3.53% over 3 months and 0.26% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of EIF over the last year?
Between October 16, 2025 and October 16, 2026 the unit price of EIF ranged from a low of TRY 0.351288 (October 16, 2025) to a high of TRY 0.414491 (September 8, 2026). The latest price as of October 16, 2026 is TRY 0.410675.
What is the risk score of EIF?
The CMB risk score of EIF 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 EIF invest in?
The portfolio of EIF consists mainly of Döviz Cinsi Kamu İç Borçlanma Araçları (88.08%), Futures Cash Collateral (8.21%), Investment Fund Participation Shares (3.71%).
Which other funds are in the same category as EIF?
EIF belongs to the Government Foreign Currency Debt Instruments Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.