BEFASRisk 4/7Price Nov 12, 2026
HDI Fiba Emeklilik ve Hayat A.Ş. Inveo Portföy Fon Sepeti Emeklilik Yatırım Fonu FFZ
- Fund size
- TRY 361.8M
- Investors
- 3,614
At a Glance: FFZ Fund
- The FFZ fund price was TRY 0.084787 as of November 12, 2026, a daily change of 0.12%.
- The FFZ fund returned −1.81% over 1 month, 11.91% year to date and 19.20% over 1 year.
- The FFZ fund has total assets of TRY 361.8M and 3,614 investors.
- The FFZ fund is in the Fund of Funds category, with a CMB (SPK) risk score of 4 out of 7.
- The FFZ fund was established by HDI Fiba Emeklilik ve Hayat A.Ş.
What is the FFZ fund?
FFZ is the fund code of HDI Fiba Emeklilik ve Hayat A.Ş. Inveo Portföy Fon Sepeti Emeklilik Yatırım Fonu. It was established by HDI Fiba Emeklilik ve Hayat A.Ş. The FFZ fund is in the Fund of Funds category, with a CMB (SPK) risk score of 4 out of 7.
What is the FFZ fund price and return?
The FFZ fund price was TRY 0.084787 as of November 12, 2026. It returned −1.81% over 1 month, 11.91% year to date and 19.20% over 1 year.
FFZ Fund Price Chart
Key Data
- Price
- 0.084787Nov 12, 2026
- Daily change
- 0.12%
- Trading status
- Open to trading
- Category
- Fund of Funds
- Risk score
- 4 / 7
- Fund size
- TRY 361.8M
- Investors
- 3,614
- Units outstanding
- 4.3B
- Purchase / redemption value date
- T+1 / T+2
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYFIBE00314
FFZ Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| FFZ | −1.81% | −2.70% | −3.39% | 11.91% | 19.20% |
| Category average | −2.30% | −1.50% | 1.67% | 22.58% | 28.32% |
| BIST 100 | −2.56% | −16.09% | −19.89% | 5.13% | 11.26% |
| Category rank | 10 / 23 | 17 / 23 | 18 / 23 | 21 / 23 | 22 / 23 |
FFZ Fund Review and Performance Summary
FFZ returned 19.20% over the last year, ranking 22 of 23 funds in the Fund of Funds category. Over the same period: category average 28.32%, BIST 100 11.26%.
Between November 12, 2025 and November 12, 2026 the unit price ranged from a low of TRY 0.071132 (November 12, 2025) to a high of TRY 0.089752 (August 31, 2026). The latest price is 5.53% below the high and 19.20% above the low.
The largest decline in the period was 8.66% (from the August 31, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 13.13%. The price rose on 137 of 251 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (12.41%), weakest month March 2026 (−7.69%).
Between November 12, 2025 and November 12, 2026 the number of investors fell 43.97%, from 6,450 to 3,614. Fund size fell from TRY 601.7M to TRY 361.8M over the same period.
Highest one-year returns in the category: FOA (41.75%), FIK (41.66%), AUA (33.58%).
FFZ monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.083063 | −3.44% |
| September 2026 | 0.086026 | −4.15% |
| August 2026 | 0.089752 | 6.79% |
| July 2026 | 0.084046 | −4.63% |
| June 2026 | 0.088124 | 2.96% |
| May 2026 | 0.085594 | 2.37% |
| April 2026 | 0.083612 | 7.41% |
| March 2026 | 0.077846 | −7.69% |
| February 2026 | 0.084334 | −0.97% |
| January 2026 | 0.085160 | 12.41% |
| December 2025 | 0.075761 | 4.16% |
| November 2025 | 0.072732 | 2.70% |
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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FFZ Asset Allocation
- Investment Fund Participation Shares85.02%
- Stock Exchange Investment Fund Participation Shares6.88%
- Stock5.79%
- Futures Cash Collateral1.77%
- Venture Capital Investment Fund Participation Shares0.54%
FFZ Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 FOAAllianz Yaşam ve Emeklilik A.Ş. Azimut Fon Sepeti Emeklilik Yatırım Fonu | 0.48% | 33.95% | 41.75% |
 RZNAXA Hayat ve Emeklilik A.Ş. Fon Sepeti Emeklilik Yatırım Fonu | 0.19% | 23.27% | 30.05% |
 TVGAnadolu Hayat Emeklilik A.Ş. Tarım ve Gıda Fon Sepeti Emeklilik Yatırım Fonu | −4.71% | 26.57% | 31.10% |
 MEVMetLife Emeklilik ve Hayat A.ş.teknoloji Fon Sepeti Emeklilik Yatırım Fonu | −9.36% | 20.77% | 24.14% |
 AZYAllianz Hayat ve Emeklilik A.Ş. Tarım ve Gıda Fon Sepeti Emeklilik Yatırım Fonu | 0.02% | 22.58% | 32.67% |
Related Pages
About the FFZ Fund
HDI Fiba Emeklilik ve Hayat A.Ş. Inveo Portföy Fon Sepeti Emeklilik Yatırım Fonu (FFZ) is a pension fund in the Fund of Funds category managed by HDI Fiba Emeklilik ve Hayat A.Ş. Its price on November 12, 2026 is TRY 0.084787; the daily return is 0.12%, year-to-date 11.91% and 1-year 19.20%. Fund size TRY 361.8M, 3,614 investors, risk score 4/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the FFZ fund price published?
The official unit price of FFZ 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 FFZ fund price today?
The unit price of FFZ on November 12, 2026 is TRY 0.084787, a daily return of 0.12%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did FFZ return over the last year?
FFZ returned 19.20% over the last year, 11.91% year to date, −2.70% over 3 months and −1.81% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of FFZ over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of FFZ ranged from a low of TRY 0.071132 (November 12, 2025) to a high of TRY 0.089752 (August 31, 2026). The latest price as of November 12, 2026 is TRY 0.084787.
What is the risk score of FFZ?
The CMB risk score of FFZ 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 FFZ invest in?
The portfolio of FFZ consists mainly of Investment Fund Participation Shares (85.02%), Stock Exchange Investment Fund Participation Shares (6.88%), Stock (5.79%).
Which other funds are in the same category as FFZ?
FFZ belongs to the Fund of Funds category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.