BEFASRisk 4/7Price Oct 16, 2026
HDI Fiba Emeklilik ve Hayat A.Ş. OKS Atak Değişken Emeklilik Yatırım Fonu FIH
- Fund size
- TRY 79M
- Investors
- 1,244
FIH Fund Price Chart
Key Data
- Price
- 0.160502Oct 16, 2026
- Daily change
- −0.15%
- Trading status
- Open to trading
- Category
- Variable Fund
- Risk score
- 4 / 7
- Fund size
- TRY 79M
- Investors
- 1,244
- Units outstanding
- 492M
- Purchase / redemption value date
- T+1 / T+1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYFIBE00215
FIH Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| FIH | −1.22% | 5.79% | 6.78% | 25.88% | 39.92% |
| Category average | −1.79% | 2.67% | 4.07% | 24.34% | 33.90% |
| BIST 100 | −10.44% | −17.53% | −17.24% | 4.36% | 13.33% |
| Category rank | 50 / 115 | 26 / 115 | 42 / 115 | 45 / 115 | 29 / 115 |
FIH Fund Review and Performance Summary
FIH returned 39.92% over the last year, ranking 29 of 115 funds in the Variable Fund category. Over the same period: category average 33.90%, BIST 100 13.33%.
Between October 16, 2025 and October 16, 2026 the unit price ranged from a low of TRY 0.113884 (October 20, 2025) to a high of TRY 0.164835 (September 14, 2026). The latest price is 2.63% below the high and 40.93% above the low.
The largest decline in the period was 9.26% (from the February 17, 2026 high to March 31, 2026). Annualized volatility based on daily price changes: 12.96%. The price rose on 139 of 251 trading days.
Monthly returns were positive in 8 of the last 12 months; best month January 2026 (15.61%), weakest month March 2026 (−7.95%).
Between October 16, 2025 and October 16, 2026 the number of investors fell 18.53%, from 1,527 to 1,244. Fund size grew from TRY 59.8M to TRY 79M over the same period.
Highest one-year returns in the category: BPR (50.93%), KEZ (48.86%), KET (48.19%).
FIH monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 0.160380 | −1.15% |
| August 2026 | 0.162239 | 7.26% |
| July 2026 | 0.151255 | −0.04% |
| June 2026 | 0.151320 | 2.57% |
| May 2026 | 0.147526 | −0.60% |
| April 2026 | 0.148412 | 7.82% |
| March 2026 | 0.137648 | −7.95% |
| February 2026 | 0.149531 | 1.44% |
| January 2026 | 0.147413 | 15.61% |
| December 2025 | 0.127505 | 3.13% |
| November 2025 | 0.123639 | 4.11% |
| October 2025 | 0.118761 | 1.89% |
This summary is calculated automatically from BEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
FIH Asset Allocation
- Stock42.86%
- Government Bond21.89%
- Commercial Paper12.01%
- Corporate Bond9.51%
- Stock Exchange Investment Fund Participation Shares6.46%
- Other7.27%
Stocks in the FIH Fund
Net Flows
Investors
Similar Funds
Related Pages
About the FIH Fund
HDI Fiba Emeklilik ve Hayat A.Ş. OKS Atak Değişken Emeklilik Yatırım Fonu (FIH) 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 0.160502; the daily return is −0.15%, year-to-date 25.88% and 1-year 39.92%. Fund size TRY 79M, 1,244 investors, risk score 4/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the FIH fund price published?
The official unit price of FIH 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 FIH fund price today?
The unit price of FIH on October 16, 2026 is TRY 0.160502, 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 FIH return over the last year?
FIH returned 39.92% over the last year, 25.88% year to date, 5.79% over 3 months and −1.22% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of FIH over the last year?
Between October 16, 2025 and October 16, 2026 the unit price of FIH ranged from a low of TRY 0.113884 (October 20, 2025) to a high of TRY 0.164835 (September 14, 2026). The latest price as of October 16, 2026 is TRY 0.160502.
What is the risk score of FIH?
The CMB risk score of FIH 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 FIH invest in?
The portfolio of FIH consists mainly of Stock (42.86%), Government Bond (21.89%), Commercial Paper (12.01%).
Which other funds are in the same category as FIH?
FIH 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.