BEFASRisk 4/7Price Nov 12, 2026
HDI Fiba Emeklilik ve Hayat A.Ş. Dış Borçlanma Araçları Emeklilik Yatırım Fonu EIK
- Fund size
- TRY 1.4B
- Investors
- 31,541
At a Glance: EIK Fund
- The EIK fund price was TRY 0.626801 as of November 12, 2026, a daily change of −0.38%.
- The EIK fund returned 2.80% over 1 month, 14.58% year to date and 18.92% over 1 year.
- The EIK fund has total assets of TRY 1.4B and 31,541 investors.
- The EIK fund is in the External Debt Instruments Fund category, with a CMB (SPK) risk score of 4 out of 7.
- The EIK fund was established by HDI Fiba Emeklilik ve Hayat A.Ş.
What is the EIK fund?
EIK is the fund code of HDI Fiba Emeklilik ve Hayat A.Ş. Dış Borçlanma Araçları Emeklilik Yatırım Fonu. It was established by HDI Fiba Emeklilik ve Hayat A.Ş. The EIK fund is in the External Debt Instruments Fund category, with a CMB (SPK) risk score of 4 out of 7.
What is the EIK fund price and return?
The EIK fund price was TRY 0.626801 as of November 12, 2026. It returned 2.80% over 1 month, 14.58% year to date and 18.92% over 1 year.
EIK Fund Price Chart
Key Data
- Price
- 0.626801Nov 12, 2026
- Daily change
- −0.38%
- Trading status
- Open to trading
- Category
- External Debt Instruments Fund
- Risk score
- 4 / 7
- Fund size
- TRY 1.4B
- Investors
- 31,541
- Units outstanding
- 2.2B
- Purchase / redemption value date
- T+1 / T+3
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYERGH00039
EIK Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| EIK | 2.80% | 2.93% | 8.89% | 14.58% | 18.92% |
| Category average | 3.24% | 4.08% | 10.34% | 17.65% | 22.45% |
| BIST 100 | −2.56% | −16.09% | −19.89% | 5.13% | 11.26% |
| Category rank | 5 / 5 | 5 / 5 | 4 / 5 | 5 / 5 | 5 / 5 |
EIK Fund Review and Performance Summary
EIK returned 18.92% over the last year, ranking 5 of 5 funds in the External Debt Instruments Fund category. Over the same period: category average 22.45%, BIST 100 11.26%.
Between November 12, 2025 and November 12, 2026 the unit price ranged from a low of TRY 0.527090 (November 12, 2025) to a high of TRY 0.629204 (November 11, 2026). The latest price is 0.38% below the high and 18.92% above the low.
The largest decline in the period was 4.26% (from the February 19, 2026 high to March 30, 2026). Annualized volatility based on daily price changes: 5.69%. The price rose on 159 of 251 trading days.
Monthly returns were positive in 10 of the last 12 months; best month June 2026 (4.87%), weakest month March 2026 (−4.00%).
Between November 12, 2025 and November 12, 2026 the number of investors fell 25.70%, from 42,451 to 31,541. Fund size fell from TRY 1.6B to TRY 1.4B over the same period.
Highest one-year returns in the category: AVB (23.69%), CFD (23.53%), AVG (22.45%).
EIK monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.620451 | 2.78% |
| September 2026 | 0.603690 | −2.17% |
| August 2026 | 0.617100 | 3.12% |
| July 2026 | 0.598418 | 0.16% |
| June 2026 | 0.597452 | 4.87% |
| May 2026 | 0.569732 | 0.65% |
| April 2026 | 0.566045 | 4.67% |
| March 2026 | 0.540772 | −4.00% |
| February 2026 | 0.563307 | 2.19% |
| January 2026 | 0.551211 | 0.76% |
| December 2025 | 0.547050 | 1.99% |
| November 2025 | 0.536383 | 2.20% |
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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EIK Asset Allocation
- Döviz Cinsi Kamu İç Borçlanma Araçları94.11%
- Investment Fund Participation Shares4.79%
- Switched-Repo0.51%
- Deposits (TL)0.48%
- Venture Capital Investment Fund Participation Shares0.06%
- Takasbank Money Market0.05%
EIK Largest Holdings
Net Flows
Investors
Similar Funds
Related Pages
About the EIK Fund
HDI Fiba Emeklilik ve Hayat A.Ş. Dış Borçlanma Araçları Emeklilik Yatırım Fonu (EIK) is a pension fund in the External Debt Instruments Fund category managed by HDI Fiba Emeklilik ve Hayat A.Ş. Its price on November 12, 2026 is TRY 0.626801; the daily return is −0.38%, year-to-date 14.58% and 1-year 18.92%. Fund size TRY 1.4B, 31,541 investors, risk score 4/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the EIK fund price published?
The official unit price of EIK 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 EIK fund price today?
The unit price of EIK on November 12, 2026 is TRY 0.626801, a daily return of −0.38%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did EIK return over the last year?
EIK returned 18.92% over the last year, 14.58% year to date, 2.93% over 3 months and 2.80% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of EIK over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of EIK ranged from a low of TRY 0.527090 (November 12, 2025) to a high of TRY 0.629204 (November 11, 2026). The latest price as of November 12, 2026 is TRY 0.626801.
What is the risk score of EIK?
The CMB risk score of EIK 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 EIK invest in?
The portfolio of EIK consists mainly of Döviz Cinsi Kamu İç Borçlanma Araçları (94.11%), Investment Fund Participation Shares (4.79%), Switched-Repo (0.51%).
Which other funds are in the same category as EIK?
EIK belongs to the External 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.