BEFASRisk 3/7Price Nov 10, 2026
HDI Fiba Emeklilik ve Hayat A.Ş. OKS Dengeli Değişken Emeklilik Yatırım Fonu FIG
- Fund size
- TRY 104.5M
- Investors
- 1,537
At a Glance: FIG Fund
- The FIG fund price was TRY 0.167041 as of November 10, 2026, a daily change of 1.80%.
- The FIG fund returned −2.32% over 1 month, 26.09% year to date and 34.16% over 1 year.
- The FIG fund has total assets of TRY 104.5M and 1,537 investors.
- The FIG fund is in the Variable Fund category, with a CMB (SPK) risk score of 3 out of 7.
- The FIG fund was established by HDI Fiba Emeklilik ve Hayat A.Ş.
What is the FIG fund?
FIG is the fund code of HDI Fiba Emeklilik ve Hayat A.Ş. OKS Dengeli Değişken Emeklilik Yatırım Fonu. It was established by HDI Fiba Emeklilik ve Hayat A.Ş. The FIG fund is in the Variable Fund category, with a CMB (SPK) risk score of 3 out of 7.
What is the FIG fund price and return?
The FIG fund price was TRY 0.167041 as of November 10, 2026. It returned −2.32% over 1 month, 26.09% year to date and 34.16% over 1 year.
FIG Fund Price Chart
Key Data
- Price
- 0.167041Nov 10, 2026
- Daily change
- 1.80%
- Trading status
- Open to trading
- Category
- Variable Fund
- Risk score
- 3 / 7
- Fund size
- TRY 104.5M
- Investors
- 1,537
- Units outstanding
- 625.6M
- Purchase / redemption value date
- T+1 / T+1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYFIBE00207
FIG Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| FIG | −2.32% | 1.03% | 1.28% | 26.09% | 34.16% |
| 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 | 83 / 115 | 45 / 115 | 46 / 115 | 36 / 115 | 29 / 115 |
FIG Fund Review and Performance Summary
FIG returned 34.16% over the last year, ranking 29 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 0.123185 (November 17, 2025) to a high of TRY 0.177914 (September 14, 2026). The latest price is 6.11% below the high and 35.60% above the low.
The largest decline in the period was 12.78% (from the September 14, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 15.46%. The price rose on 139 of 251 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (12.68%), weakest month October 2026 (−7.27%).
Between November 10, 2025 and November 10, 2026 the number of investors rose 7.56%, from 1,429 to 1,537. Fund size grew from TRY 58.6M to TRY 104.5M over the same period.
Highest one-year returns in the category: BPR (49.50%), MHM (45.31%), AEN (44.52%).
FIG monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.158660 | −7.27% |
| September 2026 | 0.171107 | −1.61% |
| August 2026 | 0.173901 | 7.93% |
| July 2026 | 0.161130 | −1.94% |
| June 2026 | 0.164324 | 3.74% |
| May 2026 | 0.158397 | −0.94% |
| April 2026 | 0.159904 | 8.94% |
| March 2026 | 0.146784 | −3.92% |
| February 2026 | 0.152778 | 2.35% |
| January 2026 | 0.149273 | 12.68% |
| December 2025 | 0.132479 | 3.07% |
| November 2025 | 0.128527 | 4.88% |
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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FIG Asset Allocation
- Stock65.35%
- Government Bond9.87%
- Investment Fund Participation Shares8.60%
- Switched-Repo4.79%
- Futures Cash Collateral4.54%
- Other6.85%
Stocks in the FIG Fund
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
| FICHDI Fiba Emeklilik ve Hayat A.Ş. OKS Agresif Değişken Emeklilik Yatırım Fonu | −1.84% | −14.61% | −12.76% |
 HEEAXA Hayat ve Emeklilik A.Ş. Katılım Değişken Emeklilik Yatırım Fonu | 0.18% | 26.72% | 31.19% |
| FIMHDI Fiba Emeklilik ve Hayat A.Ş. Katılım Değişken Emeklilik Yatırım Fonu | 1.21% | 27.75% | 33.65% |
 ANPAllianz Yaşam ve Emeklilik A.Ş. OKS Dinamik Değişken Emeklilik Yatırım Fonu | −2.47% | 23.26% | 28.33% |
 MHMMetLife Emeklilik ve Hayat A.Ş. OKS Temkinli Değişken Emeklilik Yatırım Fonu | 2.83% | 37.06% | 45.31% |
Related Pages
About the FIG Fund
HDI Fiba Emeklilik ve Hayat A.Ş. OKS Dengeli Değişken Emeklilik Yatırım Fonu (FIG) is a pension fund in the Variable Fund category managed by HDI Fiba Emeklilik ve Hayat A.Ş. Its price on November 10, 2026 is TRY 0.167041; the daily return is 1.80%, year-to-date 26.09% and 1-year 34.16%. Fund size TRY 104.5M, 1,537 investors, risk score 3/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the FIG fund price published?
The official unit price of FIG 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 FIG fund price today?
The unit price of FIG on November 10, 2026 is TRY 0.167041, a daily return of 1.80%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did FIG return over the last year?
FIG returned 34.16% over the last year, 26.09% year to date, 1.03% over 3 months and −2.32% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of FIG over the last year?
Between November 10, 2025 and November 10, 2026 the unit price of FIG ranged from a low of TRY 0.123185 (November 17, 2025) to a high of TRY 0.177914 (September 14, 2026). The latest price as of November 10, 2026 is TRY 0.167041.
What is the risk score of FIG?
The CMB risk score of FIG is 3 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What does FIG invest in?
The portfolio of FIG consists mainly of Stock (65.35%), Government Bond (9.87%), Investment Fund Participation Shares (8.60%).
Which other funds are in the same category as FIG?
FIG 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.