BEFASRisk 4/7Price Nov 10, 2026
HDI Fiba Emeklilik ve Hayat A.Ş. Katılım Değişken Emeklilik Yatırım Fonu FIM
- Fund size
- TRY 92.5M
- Investors
- 2,706
At a Glance: FIM Fund
- The FIM fund price was TRY 0.177313 as of November 10, 2026, a daily change of 0.17%.
- The FIM fund returned 1.21% over 1 month, 27.75% year to date and 33.65% over 1 year.
- The FIM fund has total assets of TRY 92.5M and 2,706 investors.
- The FIM fund is in the Variable Fund category, with a CMB (SPK) risk score of 4 out of 7.
- The FIM fund was established by HDI Fiba Emeklilik ve Hayat A.Ş.
What is the FIM fund?
FIM is the fund code of HDI Fiba Emeklilik ve Hayat A.Ş. Katılım Değişken Emeklilik Yatırım Fonu. It was established by HDI Fiba Emeklilik ve Hayat A.Ş. The FIM fund is in the Variable Fund category, with a CMB (SPK) risk score of 4 out of 7.
What is the FIM fund price and return?
The FIM fund price was TRY 0.177313 as of November 10, 2026. It returned 1.21% over 1 month, 27.75% year to date and 33.65% over 1 year.
FIM Fund Price Chart
Key Data
- Price
- 0.177313Nov 10, 2026
- Daily change
- 0.17%
- Trading status
- Open to trading
- Category
- Variable Fund
- Risk score
- 4 / 7
- Fund size
- TRY 92.5M
- Investors
- 2,706
- Units outstanding
- 521.6M
- Purchase / redemption value date
- T+1 / T+1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYFIBE00165
FIM Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| FIM | 1.21% | 6.26% | 10.30% | 27.75% | 33.65% |
| 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 | 31 / 115 | 23 / 115 | 23 / 115 | 27 / 115 | 33 / 115 |
FIM Fund Review and Performance Summary
FIM returned 33.65% over the last year, ranking 33 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 0.132362 (November 12, 2025) to a high of TRY 0.177313 (November 10, 2026). The latest price is at the high of the period.
The largest decline in the period was 3.76% (from the September 14, 2026 high to September 30, 2026). Annualized volatility based on daily price changes: 7.07%. The price rose on 165 of 251 trading days.
Monthly returns were positive in 11 of the last 12 months; best month January 2026 (6.66%), weakest month September 2026 (−2.68%).
Between November 10, 2025 and November 10, 2026 the number of investors rose 0.30%, from 2,698 to 2,706. Fund size grew from TRY 88.8M to TRY 92.5M over the same period.
Highest one-year returns in the category: BPR (49.50%), MHM (45.31%), AEN (44.52%).
FIM monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.175633 | 4.52% |
| September 2026 | 0.168036 | −2.68% |
| August 2026 | 0.172669 | 4.69% |
| July 2026 | 0.164941 | 1.82% |
| June 2026 | 0.161989 | 1.26% |
| May 2026 | 0.159980 | 1.95% |
| April 2026 | 0.156916 | 3.35% |
| March 2026 | 0.151830 | 1.12% |
| February 2026 | 0.150141 | 1.42% |
| January 2026 | 0.148045 | 6.66% |
| December 2025 | 0.138802 | 3.79% |
| November 2025 | 0.133733 | 1.35% |
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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FIM Asset Allocation
- Private Sector Lease Certificates50.29%
- Participation Account (TL)21.39%
- Stock13.55%
- BİST Taahhütlü İşlem Pazarı Satım6.60%
- Investment Fund Participation Shares3.59%
- Other4.58%
FIM Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 MHMMetLife Emeklilik ve Hayat A.Ş. OKS Temkinli Değişken Emeklilik Yatırım Fonu | 2.83% | 37.06% | 45.31% |
| FIZHDI Fiba Emeklilik ve Hayat A.Ş. OKS Muhafazakar Değişken Emeklilik Yatırım Fonu | 2.47% | 32.55% | 40.30% |
 HEEAXA Hayat ve Emeklilik A.Ş. Katılım Değişken Emeklilik Yatırım Fonu | 0.18% | 26.72% | 31.19% |
| FICHDI Fiba Emeklilik ve Hayat A.Ş. OKS Agresif Değişken Emeklilik Yatırım Fonu | −1.84% | −14.61% | −12.76% |
| FIGHDI Fiba Emeklilik ve Hayat A.Ş. OKS Dengeli Değişken Emeklilik Yatırım Fonu | −2.32% | 26.09% | 34.16% |
Related Pages
About the FIM Fund
HDI Fiba Emeklilik ve Hayat A.Ş. Katılım Değişken Emeklilik Yatırım Fonu (FIM) 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 0.177313; the daily return is 0.17%, year-to-date 27.75% and 1-year 33.65%. Fund size TRY 92.5M, 2,706 investors, risk score 4/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the FIM fund price published?
The official unit price of FIM 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 FIM fund price today?
The unit price of FIM on November 10, 2026 is TRY 0.177313, a daily return of 0.17%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did FIM return over the last year?
FIM returned 33.65% over the last year, 27.75% year to date, 6.26% over 3 months and 1.21% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of FIM over the last year?
Between November 10, 2025 and November 10, 2026 the unit price of FIM ranged from a low of TRY 0.132362 (November 12, 2025) to a high of TRY 0.177313 (November 10, 2026). The latest price as of November 10, 2026 is TRY 0.177313.
What is the risk score of FIM?
The CMB risk score of FIM 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 FIM invest in?
The portfolio of FIM consists mainly of Private Sector Lease Certificates (50.29%), Participation Account (TL) (21.39%), Stock (13.55%).
Which other funds are in the same category as FIM?
FIM 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.