BEFASRisk 6/7Price Oct 16, 2026
HDI Fiba Emeklilik ve Hayat A.Ş. Tacirler Portföy Değişken Emeklilik Yatırım Fonu FEF
- Fund size
- TRY 210.1M
- Investors
- 1,740
FEF Fund Price Chart
Key Data
- Price
- 0.328500Oct 16, 2026
- Daily change
- −0.01%
- Trading status
- Open to trading
- Category
- Variable Fund
- Risk score
- 6 / 7
- Fund size
- TRY 210.1M
- Investors
- 1,740
- Units outstanding
- 639.6M
- Purchase / redemption value date
- T+1 / T+1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYFIBE00090
FEF Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| FEF | −1.80% | 2.22% | 6.46% | 24.34% | 34.98% |
| Category average | −1.79% | 2.67% | 4.07% | 24.34% | 33.90% |
| BIST 100 | −10.64% | −17.72% | −17.43% | 4.12% | 13.07% |
| Category rank | 59 / 115 | 64 / 115 | 44 / 115 | 58 / 115 | 53 / 115 |
FEF Fund Review and Performance Summary
FEF returned 34.98% over the last year, ranking 53 of 115 funds in the Variable Fund category. Over the same period: category average 33.90%, BIST 100 13.07%.
Between October 16, 2025 and October 16, 2026 the unit price ranged from a low of TRY 0.241994 (October 20, 2025) to a high of TRY 0.341601 (September 14, 2026). The latest price is 3.84% below the high and 35.75% above the low.
The largest decline in the period was 5.05% (from the February 17, 2026 high to March 10, 2026). Annualized volatility based on daily price changes: 9.02%. The price rose on 146 of 251 trading days.
Monthly returns were positive in 9 of the last 12 months; best month January 2026 (11.36%), weakest month September 2026 (−3.66%).
Between October 16, 2025 and October 16, 2026 the number of investors fell 30.34%, from 2,498 to 1,740. Fund size fell from TRY 219M to TRY 210.1M over the same period.
Highest one-year returns in the category: BPR (50.93%), KEZ (48.86%), KET (48.19%).
FEF monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 0.328963 | −3.66% |
| August 2026 | 0.341468 | 6.21% |
| July 2026 | 0.321488 | −0.05% |
| June 2026 | 0.321649 | 2.55% |
| May 2026 | 0.313641 | 1.83% |
| April 2026 | 0.308019 | 6.05% |
| March 2026 | 0.290446 | −2.69% |
| February 2026 | 0.298461 | 1.44% |
| January 2026 | 0.294226 | 11.36% |
| December 2025 | 0.264200 | 4.09% |
| November 2025 | 0.253824 | 1.58% |
| October 2025 | 0.249877 | 1.58% |
This summary is calculated automatically from BEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
FEF Asset Allocation
- Stock41.67%
- Government Bond25.55%
- Investment Fund Participation Shares10.55%
- Switched-Repo9.53%
- Takasbank Money Market6.86%
- Other5.84%
Stocks in the FEF Fund
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
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 BPSBNP Paribas Cardif Emeklilik A.Ş. OKS Agresif Katılım Değişken Emeklilik Yatırım Fonu | −6.69% | 21.07% | 28.91% |
 AJZAXA Hayat ve Emeklilik A.Ş. OKS Agresif Katılım Değişken Emeklilik Yatırım Fonu | −4.10% | 23.45% | 31.79% |
 AFJAllianz Yaşam ve Emeklilik A.Ş. OKS Temkinli Değişken Emeklilik Yatırım Fonu | 1.16% | 30.75% | 42.67% |
 TSZAgeSA Hayat ve Emeklilik A.Ş. Taşınmaz ve İnşaat Sektörü Değişken Emeklilik Yatırım Fonu | −5.11% | 6.16% | 8.49% |
Related Pages
About the FEF Fund
HDI Fiba Emeklilik ve Hayat A.Ş. Tacirler Portföy Değişken Emeklilik Yatırım Fonu (FEF) is a pension fund in the Variable Fund category managed by HDI Fiba Emeklilik ve Hayat A.Ş. Its price on October 16, 2026 is TRY 0.328500; the daily return is −0.01%, year-to-date 24.34% and 1-year 34.98%. Fund size TRY 210.1M, 1,740 investors, risk score 6/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the FEF fund price published?
The official unit price of FEF 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 FEF fund price today?
The unit price of FEF on October 16, 2026 is TRY 0.328500, a daily return of −0.01%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did FEF return over the last year?
FEF returned 34.98% over the last year, 24.34% year to date, 2.22% over 3 months and −1.80% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of FEF over the last year?
Between October 16, 2025 and October 16, 2026 the unit price of FEF ranged from a low of TRY 0.241994 (October 20, 2025) to a high of TRY 0.341601 (September 14, 2026). The latest price as of October 16, 2026 is TRY 0.328500.
What is the risk score of FEF?
The CMB risk score of FEF 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 FEF invest in?
The portfolio of FEF consists mainly of Stock (41.67%), Government Bond (25.55%), Investment Fund Participation Shares (10.55%).
Which other funds are in the same category as FEF?
FEF 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.