BEFASRisk 5/7Price Nov 12, 2026
HDI Fiba Emeklilik ve Hayat A.Ş. İstanbul Portföy Değişken Emeklilik Yatırım Fonu FIF
- Fund size
- TRY 369.8M
- Investors
- 4,245
At a Glance: FIF Fund
- The FIF fund price was TRY 0.194752 as of November 12, 2026, a daily change of 0.31%.
- The FIF fund returned 3.48% over 1 month, 3.21% year to date and 0.37% over 1 year.
- The FIF fund has total assets of TRY 369.8M and 4,245 investors.
- The FIF fund is in the Variable Fund category, with a CMB (SPK) risk score of 5 out of 7.
- The FIF fund was established by HDI Fiba Emeklilik ve Hayat A.Ş.
What is the FIF fund?
FIF is the fund code of HDI Fiba Emeklilik ve Hayat A.Ş. İstanbul Portföy Değişken Emeklilik Yatırım Fonu. It was established by HDI Fiba Emeklilik ve Hayat A.Ş. The FIF fund is in the Variable Fund category, with a CMB (SPK) risk score of 5 out of 7.
What is the FIF fund price and return?
The FIF fund price was TRY 0.194752 as of November 12, 2026. It returned 3.48% over 1 month, 3.21% year to date and 0.37% over 1 year.
FIF Fund Price Chart
Key Data
- Price
- 0.194752Nov 12, 2026
- Daily change
- 0.31%
- Trading status
- Open to trading
- Category
- Variable Fund
- Risk score
- 5 / 7
- Fund size
- TRY 369.8M
- Investors
- 4,245
- Units outstanding
- 1.9B
- Purchase / redemption value date
- T+1 / T+1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYFIBE00157
FIF Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| FIF | 3.48% | −18.62% | −21.71% | 3.21% | 0.37% |
| Category average | −1.61% | −0.39% | −2.45% | 21.84% | 29.17% |
| BIST 100 | −2.56% | −16.09% | −19.89% | 5.13% | 11.26% |
| Category rank | 3 / 115 | 112 / 115 | 113 / 115 | 112 / 115 | 114 / 115 |
FIF Fund Review and Performance Summary
FIF returned 0.37% over the last year, ranking 114 of 115 funds in the Variable Fund category. Over the same period: category average 29.17%, BIST 100 11.26%.
Between November 12, 2025 and November 12, 2026 the unit price ranged from a low of TRY 0.183455 (November 3, 2026) to a high of TRY 0.248771 (April 20, 2026). The latest price is 21.71% below the high and 6.16% above the low.
The largest decline in the period was 26.26% (from the April 20, 2026 high to November 3, 2026). Annualized volatility based on daily price changes: 16.43%. The price rose on 130 of 251 trading days.
Monthly returns were positive in 6 of the last 12 months; best month January 2026 (11.58%), weakest month September 2026 (−21.23%).
Between November 12, 2025 and November 12, 2026 the number of investors fell 46.13%, from 7,880 to 4,245. Fund size fell from TRY 879.6M to TRY 369.8M over the same period.
Highest one-year returns in the category: BPR (50.18%), MHM (45.66%), AEN (45.64%).
FIF monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.185071 | −3.92% |
| September 2026 | 0.192622 | −21.23% |
| August 2026 | 0.244533 | 3.15% |
| July 2026 | 0.237061 | −1.65% |
| June 2026 | 0.241042 | 1.73% |
| May 2026 | 0.236935 | −2.69% |
| April 2026 | 0.243476 | 7.19% |
| March 2026 | 0.227146 | 4.25% |
| February 2026 | 0.217880 | 3.48% |
| January 2026 | 0.210543 | 11.58% |
| December 2025 | 0.188698 | −0.12% |
| November 2025 | 0.188923 | −8.23% |
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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FIF Asset Allocation
- Futures Cash Collateral45.73%
- Stock19.60%
- Investment Fund Participation Shares13.72%
- Switched-Repo8.35%
- Takasbank Money Market4.83%
- Other7.77%
FIF Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 GHZGaranti Emeklilik ve Hayat A.Ş. OKS Temkinli Katılım Değişken Emeklilik Yatırım Fonu | 2.87% | 35.21% | 41.83% |
 VVUAgeSA Hayat ve Emeklilik A.Ş. OKS Dinamik Katılım Değişken Emeklilik Yatırım Fonu | −3.08% | 29.05% | 37.68% |
 AGBBereket Emeklilik ve Hayat A.Ş. Büyüme Katılım Değişken Emeklilik Yatırım Fonu | −0.06% | 18.09% | 27.83% |
| VVEAgeSA Hayat ve Emeklilik A.Ş. OKS Dengeli Değişken Emeklilik Yatırım Fonu | −2.24% | 23.32% | 31.40% |
 AJCAnadolu Hayat Emeklilik A.Ş. OKS Dengeli Değişken Emeklilik Yatırım Fonu | −0.87% | 14.93% | 22.70% |
Related Pages
About the FIF Fund
HDI Fiba Emeklilik ve Hayat A.Ş. İstanbul Portföy Değişken Emeklilik Yatırım Fonu (FIF) is a pension fund in the Variable Fund category managed by HDI Fiba Emeklilik ve Hayat A.Ş. Its price on November 12, 2026 is TRY 0.194752; the daily return is 0.31%, year-to-date 3.21% and 1-year 0.37%. Fund size TRY 369.8M, 4,245 investors, risk score 5/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the FIF fund price published?
The official unit price of FIF 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 FIF fund price today?
The unit price of FIF on November 12, 2026 is TRY 0.194752, a daily return of 0.31%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did FIF return over the last year?
FIF returned 0.37% over the last year, 3.21% year to date, −18.62% over 3 months and 3.48% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of FIF over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of FIF ranged from a low of TRY 0.183455 (November 3, 2026) to a high of TRY 0.248771 (April 20, 2026). The latest price as of November 12, 2026 is TRY 0.194752.
What is the risk score of FIF?
The CMB risk score of FIF is 5 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What does FIF invest in?
The portfolio of FIF consists mainly of Futures Cash Collateral (45.73%), Stock (19.60%), Investment Fund Participation Shares (13.72%).
Which other funds are in the same category as FIF?
FIF 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.