BEFASRisk 4/7Price Nov 10, 2026
AgeSA Hayat ve Emeklilik A.Ş. Enerji Sektörü Değişken Emeklilik Yatırım Fonu ENF
- Fund size
- TRY 1.1B
- Investors
- 22,954
At a Glance: ENF Fund
- The ENF fund price was TRY 0.015669 as of November 10, 2026, a daily change of 1.48%.
- The ENF fund returned −1.22% over 1 month, 14.68% year to date and 12.12% over 1 year.
- The ENF fund has total assets of TRY 1.1B and 22,954 investors.
- The ENF fund is in the Variable Fund category, with a CMB (SPK) risk score of 4 out of 7.
- The ENF fund was established by AgeSA Hayat ve Emeklilik A.Ş.
What is the ENF fund?
ENF is the fund code of AgeSA Hayat ve Emeklilik A.Ş. Enerji Sektörü Değişken Emeklilik Yatırım Fonu. It was established by AgeSA Hayat ve Emeklilik A.Ş. The ENF fund is in the Variable Fund category, with a CMB (SPK) risk score of 4 out of 7.
What is the ENF fund price and return?
The ENF fund price was TRY 0.015669 as of November 10, 2026. It returned −1.22% over 1 month, 14.68% year to date and 12.12% over 1 year.
ENF Fund Price Chart
Key Data
- Price
- 0.015669Nov 10, 2026
- Daily change
- 1.48%
- Trading status
- Open to trading
- Category
- Variable Fund
- Risk score
- 4 / 7
- Fund size
- TRY 1.1B
- Investors
- 22,954
- Units outstanding
- 67.1B
- ISIN
- TRYCUHE00446
ENF Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| ENF | −1.22% | −7.23% | −10.96% | 14.68% | 12.12% |
| Category average | −0.93% | 0.03% | −1.40% | 22.33% | 28.18% |
| BIST 100 | −4.93% | −15.56% | −22.58% | 3.55% | 8.09% |
| Category rank | 62 / 115 | 100 / 115 | 103 / 115 | 96 / 115 | 108 / 115 |
ENF Fund Review and Performance Summary
ENF returned 12.12% over the last year, ranking 108 of 115 funds in the Variable Fund category. Over the same period: category average 28.18%, BIST 100 8.09%.
Between November 10, 2025 and November 10, 2026 the unit price ranged from a low of TRY 0.013131 (November 17, 2025) to a high of TRY 0.019461 (June 3, 2026). The latest price is 19.49% below the high and 19.33% above the low.
The largest decline in the period was 25.91% (from the June 3, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 22.64%. The price rose on 131 of 251 trading days.
Monthly returns were positive in 5 of the last 12 months; best month April 2026 (12.89%), weakest month September 2026 (−8.20%).
Between November 10, 2025 and November 10, 2026 the number of investors rose 330.41%, from 5,333 to 22,954. Fund size grew from TRY 357.9M to TRY 1.1B over the same period.
Highest one-year returns in the category: BPR (49.50%), MHM (45.31%), AEN (44.52%).
ENF monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.014798 | −4.89% |
| September 2026 | 0.015559 | −8.20% |
| August 2026 | 0.016948 | 4.18% |
| July 2026 | 0.016268 | −6.12% |
| June 2026 | 0.017328 | −6.38% |
| May 2026 | 0.018508 | 8.70% |
| April 2026 | 0.017027 | 12.89% |
| March 2026 | 0.015083 | −0.93% |
| February 2026 | 0.015225 | −0.26% |
| January 2026 | 0.015264 | 11.72% |
| December 2025 | 0.013663 | 1.58% |
| November 2025 | 0.013451 | −3.20% |
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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ENF Asset Allocation
- Stock45.48%
- Foreign Stock40.29%
- Investment Fund Participation Shares5.85%
- Foreign Exchange-Traded Funds4.93%
- Switched-Repo2.22%
- Futures Cash Collateral1.23%
Stocks in the ENF Fund
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 BPEBNP Paribas Cardif Emeklilik A.Ş. Dengeli Değişken Emeklilik Yatırım Fonu | −0.52% | 18.47% | 26.97% |
 VGFTürkiye Hayat ve Emeklilik A.Ş. OKS Agresif Değişken Emeklilik Yatırım Fonu | −2.81% | 20.32% | 24.64% |
 EIEHDI Fiba Emeklilik ve Hayat A.Ş. Atak Değişken Emeklilik Yatırım Fonu | −1.59% | 16.36% | 23.38% |
 GHUGaranti Emeklilik ve Hayat A.Ş. OKS Agresif Katılım Değişken Emeklilik Yatırım Fonu | −4.31% | 25.35% | 30.92% |
 KEZKatılım Emeklilik ve Hayat A.Ş. OKS Agresif Katılım Değişken Emeklilik Yatırım Fonu | −2.36% | 36.60% | 42.03% |
Related Pages
About the ENF Fund
AgeSA Hayat ve Emeklilik A.Ş. Enerji Sektörü Değişken Emeklilik Yatırım Fonu (ENF) is a pension fund in the Variable Fund category managed by AgeSA Hayat ve Emeklilik A.Ş. Its price on November 10, 2026 is TRY 0.015669; the daily return is 1.48%, year-to-date 14.68% and 1-year 12.12%. Fund size TRY 1.1B, 22,954 investors, risk score 4/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the ENF fund price published?
The official unit price of ENF 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 10, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the ENF fund price today?
The unit price of ENF on November 10, 2026 is TRY 0.015669, a daily return of 1.48%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did ENF return over the last year?
ENF returned 12.12% over the last year, 14.68% year to date, −7.23% over 3 months and −1.22% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of ENF over the last year?
Between November 10, 2025 and November 10, 2026 the unit price of ENF ranged from a low of TRY 0.013131 (November 17, 2025) to a high of TRY 0.019461 (June 3, 2026). The latest price as of November 10, 2026 is TRY 0.015669.
What is the risk score of ENF?
The CMB risk score of ENF 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 ENF invest in?
The portfolio of ENF consists mainly of Stock (45.48%), Foreign Stock (40.29%), Investment Fund Participation Shares (5.85%).
Which other funds are in the same category as ENF?
ENF belongs to the Variable Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.