BEFASRisk 4/7Price Nov 12, 2026
HDI Fiba Emeklilik ve Hayat A.Ş. Standart Emeklilik Yatırım Fonu FEN
- Fund size
- TRY 49.1M
- Investors
- 6,056
At a Glance: FEN Fund
- The FEN fund price was TRY 0.071140 as of November 12, 2026, a daily change of −0.15%.
- The FEN fund returned 1.27% over 1 month, 17.49% year to date and 26.09% over 1 year.
- The FEN fund has total assets of TRY 49.1M and 6,056 investors.
- The FEN fund is in the Standard Fund category, with a CMB (SPK) risk score of 4 out of 7.
- The FEN fund was established by HDI Fiba Emeklilik ve Hayat A.Ş.
What is the FEN fund?
FEN is the fund code of HDI Fiba Emeklilik ve Hayat A.Ş. Standart Emeklilik Yatırım Fonu. It was established by HDI Fiba Emeklilik ve Hayat A.Ş. The FEN fund is in the Standard Fund category, with a CMB (SPK) risk score of 4 out of 7.
What is the FEN fund price and return?
The FEN fund price was TRY 0.071140 as of November 12, 2026. It returned 1.27% over 1 month, 17.49% year to date and 26.09% over 1 year.
FEN Fund Price Chart
Key Data
- Price
- 0.071140Nov 12, 2026
- Daily change
- −0.15%
- Trading status
- Open to trading
- Category
- Standard Fund
- Risk score
- 4 / 7
- Fund size
- TRY 49.1M
- Investors
- 6,056
- Units outstanding
- 690.2M
- Purchase / redemption value date
- T+1 / T+1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYFIBE00058
FEN Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| FEN | 1.27% | 5.17% | 7.50% | 17.49% | 26.09% |
| Category average | 1.15% | 5.48% | 8.20% | 21.40% | 32.34% |
| BIST 100 | −2.56% | −16.09% | −19.89% | 5.13% | 11.26% |
| Category rank | 4 / 13 | 11 / 13 | 10 / 13 | 12 / 13 | 12 / 13 |
FEN Fund Review and Performance Summary
FEN returned 26.09% over the last year, ranking 12 of 13 funds in the Standard Fund category. Over the same period: category average 32.34%, BIST 100 11.26%.
Between November 12, 2025 and November 12, 2026 the unit price ranged from a low of TRY 0.056327 (November 14, 2025) to a high of TRY 0.071245 (November 11, 2026). The latest price is 0.15% below the high and 26.30% above the low.
The largest decline in the period was 7.55% (from the February 17, 2026 high to March 31, 2026). Annualized volatility based on daily price changes: 8.94%. The price rose on 145 of 251 trading days.
Monthly returns were positive in 8 of the last 12 months; best month January 2026 (7.14%), weakest month March 2026 (−6.09%).
Between November 12, 2025 and November 12, 2026 the number of investors fell 2.90%, from 6,237 to 6,056. Fund size grew from TRY 41.1M to TRY 49.1M over the same period.
Highest one-year returns in the category: CHS (35.17%), GHD (35.01%), HEK (33.93%).
FEN monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.069551 | 0.03% |
| September 2026 | 0.069529 | −0.41% |
| August 2026 | 0.069813 | 4.82% |
| July 2026 | 0.066604 | −1.56% |
| June 2026 | 0.067661 | 5.43% |
| May 2026 | 0.064176 | −0.67% |
| April 2026 | 0.064611 | 5.88% |
| March 2026 | 0.061023 | −6.09% |
| February 2026 | 0.064979 | 0.16% |
| January 2026 | 0.064878 | 7.14% |
| December 2025 | 0.060552 | 4.88% |
| November 2025 | 0.057735 | 2.11% |
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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FEN Asset Allocation
- Government Bond65.37%
- Stock20.65%
- Deposits (TL)8.79%
- Futures Cash Collateral2.46%
- Takasbank Money Market1.64%
- Venture Capital Investment Fund Participation Shares1.09%
FEN Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 ANGViennalife Emeklilik ve Hayat A.Ş. Standart Emeklilik Yatırım Fonu | 1.27% | 22.92% | 31.04% |
 CHSQNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. Standart Emeklilik Yatırım Fonu | 1.48% | 25.73% | 35.17% |
| ESTHDI Fiba Emeklilik ve Hayat A.Ş. Oyak Portföy Standart Emeklilik Yatırım Fonu | 1.53% | 21.11% | 31.73% |
 HEKAXA Hayat ve Emeklilik A.Ş. Standart Emeklilik Yatırım Fonu | 0.68% | 24.28% | 33.93% |
 IEBZurich Yaşam ve Emeklilik A.Ş. Standart Emeklilik Yatırım Fonu | 1.21% | 20.97% | 32.34% |
Related Pages
About the FEN Fund
HDI Fiba Emeklilik ve Hayat A.Ş. Standart Emeklilik Yatırım Fonu (FEN) is a pension fund in the Standard Fund category managed by HDI Fiba Emeklilik ve Hayat A.Ş. Its price on November 12, 2026 is TRY 0.071140; the daily return is −0.15%, year-to-date 17.49% and 1-year 26.09%. Fund size TRY 49.1M, 6,056 investors, risk score 4/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the FEN fund price published?
The official unit price of FEN 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 FEN fund price today?
The unit price of FEN on November 12, 2026 is TRY 0.071140, a daily return of −0.15%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did FEN return over the last year?
FEN returned 26.09% over the last year, 17.49% year to date, 5.17% over 3 months and 1.27% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of FEN over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of FEN ranged from a low of TRY 0.056327 (November 14, 2025) to a high of TRY 0.071245 (November 11, 2026). The latest price as of November 12, 2026 is TRY 0.071140.
What is the risk score of FEN?
The CMB risk score of FEN 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 FEN invest in?
The portfolio of FEN consists mainly of Government Bond (65.37%), Stock (20.65%), Deposits (TL) (8.79%).
Which other funds are in the same category as FEN?
FEN belongs to the Standard Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.