BEFASRisk 4/7Price Oct 15, 2026
HDI Fiba Emeklilik ve Hayat A.Ş. Katılım Standart Emeklilik Yatırım Fonu FIS
- Fund size
- TRY 21.8M
- Investors
- 1,103
FIS Fund Price Chart
Key Data
- Price
- 0.109407Oct 15, 2026
- Daily change
- 0.00%
- Trading status
- Open to trading
- Category
- Shariah-compliant Standard Fund
- Risk score
- 4 / 7
- Fund size
- TRY 21.8M
- Investors
- 1,103
- Units outstanding
- 199.4M
- Purchase / redemption value date
- T+1 / T+1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYFIBE00199
FIS Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| FIS | 0.58% | 6.30% | 12.91% | 26.69% | 33.74% |
| Category average | −0.25% | 5.80% | 12.28% | 26.82% | 37.68% |
| BIST 100 | −8.02% | −15.30% | −15.01% | 7.18% | 16.39% |
| Category rank | 2 / 10 | 5 / 10 | 4 / 10 | 6 / 10 | 9 / 10 |
FIS Fund Review and Performance Summary
FIS returned 33.74% over the last year, ranking 9 of 10 funds in the Shariah-compliant Standard Fund category. Over the same period: category average 37.68%, BIST 100 16.39%.
Between October 15, 2025 and October 15, 2026 the unit price ranged from a low of TRY 0.081803 (October 15, 2025) to a high of TRY 0.109460 (October 12, 2026). The latest price is 0.05% below the high and 33.74% above the low.
The largest decline in the period was 1.92% (from the February 17, 2026 high to March 4, 2026). Annualized volatility based on daily price changes: 5.45%. The price rose on 158 of 251 trading days.
Monthly returns were positive in 11 of the last 12 months; best month January 2026 (7.06%), weakest month September 2026 (−0.24%).
Between October 15, 2025 and October 15, 2026 the number of investors rose 18.35%, from 932 to 1,103. Fund size grew from TRY 11M to TRY 21.8M over the same period.
Highest one-year returns in the category: RZM (43.50%), FYN (42.62%), FYU (41.85%).
FIS monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 0.108397 | −0.24% |
| August 2026 | 0.108653 | 4.40% |
| July 2026 | 0.104071 | 2.09% |
| June 2026 | 0.101938 | 1.15% |
| May 2026 | 0.100779 | 2.77% |
| April 2026 | 0.098064 | 5.00% |
| March 2026 | 0.093392 | 0.72% |
| February 2026 | 0.092722 | 0.29% |
| January 2026 | 0.092452 | 7.06% |
| December 2025 | 0.086358 | 2.95% |
| November 2025 | 0.083886 | 0.71% |
| October 2025 | 0.083295 | 1.68% |
This summary is calculated automatically from BEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
FIS Asset Allocation
- Public Rental Certificates (TL)63.72%
- Stock13.29%
- Participation Account (TL)11.00%
- Private Sector Lease Certificates4.86%
- BİST Taahhütlü İşlem Pazarı Satım3.72%
- Venture Capital Investment Fund Participation Shares3.41%
FIS Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 MHSMetLife Emeklilik ve Hayat A.Ş. Katılım Standart Emeklilik Yatırım Fonu | −0.93% | 26.94% | 35.56% |
 RZMAXA Hayat ve Emeklilik A.Ş. Katılım Standart Emeklilik Yatırım Fonu | 0.49% | 34.16% | 43.50% |
 FYNAgeSA Hayat ve Emeklilik A.Ş. Katılım Standart Emeklilik Yatırım Fonu | 0.51% | 32.77% | 42.62% |
 AGDBereket Emeklilik ve Hayat A.Ş. Katılım Standart Emeklilik Yatırım Fonu | −2.15% | 24.26% | 39.25% |
 FYUAllianz Yaşam ve Emeklilik A.Ş. Katılım Standart Emeklilik Yatırım Fonu | 0.60% | 32.55% | 41.85% |
Related Pages
About the FIS Fund
HDI Fiba Emeklilik ve Hayat A.Ş. Katılım Standart Emeklilik Yatırım Fonu (FIS) is a pension fund in the Shariah-compliant Standard Fund category managed by HDI Fiba Emeklilik ve Hayat A.Ş. Its price on October 15, 2026 is TRY 0.109407; the daily return is 0.00%, year-to-date 26.69% and 1-year 33.74%. Fund size TRY 21.8M, 1,103 investors, risk score 4/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the FIS fund price published?
The official unit price of FIS 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 15, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the FIS fund price today?
The unit price of FIS on October 15, 2026 is TRY 0.109407, a daily return of 0.00%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did FIS return over the last year?
FIS returned 33.74% over the last year, 26.69% year to date, 6.30% over 3 months and 0.58% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of FIS over the last year?
Between October 15, 2025 and October 15, 2026 the unit price of FIS ranged from a low of TRY 0.081803 (October 15, 2025) to a high of TRY 0.109460 (October 12, 2026). The latest price as of October 15, 2026 is TRY 0.109407.
What is the risk score of FIS?
The CMB risk score of FIS 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 FIS invest in?
The portfolio of FIS consists mainly of Public Rental Certificates (TL) (63.72%), Stock (13.29%), Participation Account (TL) (11.00%).
Which other funds are in the same category as FIS?
FIS belongs to the Shariah-compliant Standard Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.