BEFASRisk 4/7Price Oct 8, 2026
HDI Fiba Emeklilik ve Hayat A.Ş. Borçlanma Araçları Emeklilik Yatırım Fonu EIG
- Fund size
- TRY 226.7M
- Investors
- 16,066
EIG Fund Price Chart
Key Data
- Price
- 0.155917Oct 8, 2026
- Daily change
- −0.08%
- Trading status
- Open to trading
- Category
- Debt Instruments Fund
- Risk score
- 4 / 7
- Fund size
- TRY 226.7M
- Investors
- 16,066
- Units outstanding
- 1.5B
- Purchase / redemption value date
- T+1 / T+1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYERGH00021
EIG Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| EIG | −0.14% | 5.00% | 13.99% | 16.35% | 29.74% |
| Category average | 1.25% | 6.72% | 15.65% | 19.99% | 33.90% |
| BIST 100 | −15.80% | −13.41% | −10.78% | 8.45% | 13.86% |
| Category rank | 13 / 13 | 13 / 13 | 13 / 13 | 13 / 13 | 12 / 12 |
EIG Fund Review and Performance Summary
EIG returned 29.74% over the last year, ranking 12 of 12 funds in the Debt Instruments Fund category. Over the same period: category average 33.90%, BIST 100 13.86%.
Between October 8, 2025 and October 8, 2026 the unit price ranged from a low of TRY 0.119747 (October 17, 2025) to a high of TRY 0.157012 (September 14, 2026). The latest price is 0.70% below the high and 30.21% above the low.
The largest decline in the period was 6.78% (from the February 18, 2026 high to March 31, 2026). Annualized volatility based on daily price changes: 8.35%. The price rose on 154 of 251 trading days.
Monthly returns were positive in 9 of the last 12 months; best month June 2026 (6.20%), weakest month March 2026 (−6.12%).
Between October 8, 2025 and October 8, 2026 the number of investors fell 8.00%, from 17,463 to 16,066. Fund size fell from TRY 296.6M to TRY 226.7M over the same period.
Highest one-year returns in the category: VES (40.81%), AZK (38.18%), CFC (36.74%).
EIG monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 0.154678 | −0.76% |
| August 2026 | 0.155860 | 6.00% |
| July 2026 | 0.147033 | −0.84% |
| June 2026 | 0.148282 | 6.20% |
| May 2026 | 0.139621 | 0.48% |
| April 2026 | 0.138960 | 4.89% |
| March 2026 | 0.132482 | −6.12% |
| February 2026 | 0.141112 | 0.09% |
| January 2026 | 0.140984 | 5.21% |
| December 2025 | 0.134004 | 6.00% |
| November 2025 | 0.126418 | 2.94% |
| October 2025 | 0.122809 | 2.09% |
This summary is calculated automatically from BEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
EIG Asset Allocation
- Government Bond85.03%
- Stock9.22%
- Switched-Repo2.21%
- Gayrimenkul Yatırım Fonları Katılma Payları1.76%
- Asset-backed Securities1.16%
- Other0.62%
EIG Largest Holdings
Net Flows
Investors
Similar Funds
Related Pages
About the EIG Fund
HDI Fiba Emeklilik ve Hayat A.Ş. Borçlanma Araçları Emeklilik Yatırım Fonu (EIG) is a pension fund in the Debt Instruments Fund category managed by HDI Fiba Emeklilik ve Hayat A.Ş. Its price on October 8, 2026 is TRY 0.155917; the daily return is −0.08%, year-to-date 16.35% and 1-year 29.74%. Fund size TRY 226.7M, 16,066 investors, risk score 4/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the EIG fund price published?
The official unit price of EIG 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 8, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the EIG fund price today?
The unit price of EIG on October 8, 2026 is TRY 0.155917, 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 EIG return over the last year?
EIG returned 29.74% over the last year, 16.35% year to date, 5.00% over 3 months and −0.14% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of EIG over the last year?
Between October 8, 2025 and October 8, 2026 the unit price of EIG ranged from a low of TRY 0.119747 (October 17, 2025) to a high of TRY 0.157012 (September 14, 2026). The latest price as of October 8, 2026 is TRY 0.155917.
What is the risk score of EIG?
The CMB risk score of EIG is 4 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What does EIG invest in?
The portfolio of EIG consists mainly of Government Bond (85.03%), Stock (9.22%), Switched-Repo (2.21%).
Which other funds are in the same category as EIG?
EIG belongs to the 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.