BEFASRisk 5/7Price Oct 16, 2026
HDI Fiba Emeklilik ve Hayat A.Ş. OKS Agresif Katılım Değişken Emeklilik Yatırım Fonu FIU
- Fund size
- TRY 83.6M
- Investors
- 1,025
FIU Fund Price Chart
Key Data
- Price
- 0.233383Oct 16, 2026
- Daily change
- 0.17%
- Trading status
- Open to trading
- Category
- Variable Fund
- Risk score
- 5 / 7
- Fund size
- TRY 83.6M
- Investors
- 1,025
- Units outstanding
- 358.3M
- Purchase / redemption value date
- T+1 / T+1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYFIBE00223
FIU Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| FIU | −0.80% | 2.63% | 9.55% | 34.16% | 39.48% |
| Category average | −1.79% | 2.67% | 4.07% | 24.34% | 33.90% |
| BIST 100 | −10.70% | −17.78% | −17.49% | 4.05% | 12.99% |
| Category rank | 40 / 115 | 59 / 115 | 33 / 115 | 6 / 115 | 34 / 115 |
FIU Fund Review and Performance Summary
FIU returned 39.48% over the last year, ranking 34 of 115 funds in the Variable Fund category. Over the same period: category average 33.90%, BIST 100 12.99%.
Between October 16, 2025 and October 16, 2026 the unit price ranged from a low of TRY 0.164963 (October 20, 2025) to a high of TRY 0.245621 (August 31, 2026). The latest price is 4.98% below the high and 41.48% above the low.
The largest decline in the period was 7.51% (from the August 31, 2026 high to September 17, 2026). Annualized volatility based on daily price changes: 16.99%. The price rose on 137 of 251 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (16.41%), weakest month September 2026 (−6.15%).
Between October 16, 2025 and October 16, 2026 the number of investors rose 3.85%, from 987 to 1,025. Fund size grew from TRY 55.5M to TRY 83.6M over the same period.
Highest one-year returns in the category: BPR (50.93%), KEZ (48.86%), KET (48.19%).
FIU monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 0.230509 | −6.15% |
| August 2026 | 0.245621 | 9.19% |
| July 2026 | 0.224952 | 1.22% |
| June 2026 | 0.222232 | −1.63% |
| May 2026 | 0.225906 | 5.26% |
| April 2026 | 0.214624 | 11.04% |
| March 2026 | 0.193279 | −2.17% |
| February 2026 | 0.197567 | −2.43% |
| January 2026 | 0.202495 | 16.41% |
| December 2025 | 0.173953 | 3.28% |
| November 2025 | 0.168424 | −1.70% |
| October 2025 | 0.171333 | 0.89% |
This summary is calculated automatically from BEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
FIU Asset Allocation
- Stock76.82%
- BİST Taahhütlü İşlem Pazarı Satım6.07%
- Investment Fund Participation Shares4.99%
- Public Rental Certificates (TL)3.86%
- Private Sector Lease Certificates3.27%
- Other4.99%
Stocks in the FIU Fund
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 BPOBNP Paribas Cardif Emeklilik A.Ş. OKS Dinamik Katılım Değişken Emeklilik Yatırım Fonu | −4.07% | 25.06% | 33.90% |
| FIZHDI Fiba Emeklilik ve Hayat A.Ş. OKS Muhafazakar Değişken Emeklilik Yatırım Fonu | 1.53% | 30.09% | 41.86% |
 MHMMetLife Emeklilik ve Hayat A.Ş. OKS Temkinli Değişken Emeklilik Yatırım Fonu | 2.41% | 34.18% | 46.58% |
| FIHHDI Fiba Emeklilik ve Hayat A.Ş. OKS Atak Değişken Emeklilik Yatırım Fonu | −1.22% | 25.88% | 39.92% |
| FIMHDI Fiba Emeklilik ve Hayat A.Ş. Katılım Değişken Emeklilik Yatırım Fonu | 1.51% | 26.77% | 35.51% |
Related Pages
About the FIU Fund
HDI Fiba Emeklilik ve Hayat A.Ş. OKS Agresif Katılım Değişken Emeklilik Yatırım Fonu (FIU) 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 0.233383; the daily return is 0.17%, year-to-date 34.16% and 1-year 39.48%. Fund size TRY 83.6M, 1,025 investors, risk score 5/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the FIU fund price published?
The official unit price of FIU 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 FIU fund price today?
The unit price of FIU on October 16, 2026 is TRY 0.233383, 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 FIU return over the last year?
FIU returned 39.48% over the last year, 34.16% year to date, 2.63% over 3 months and −0.80% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of FIU over the last year?
Between October 16, 2025 and October 16, 2026 the unit price of FIU ranged from a low of TRY 0.164963 (October 20, 2025) to a high of TRY 0.245621 (August 31, 2026). The latest price as of October 16, 2026 is TRY 0.233383.
What is the risk score of FIU?
The CMB risk score of FIU 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 FIU invest in?
The portfolio of FIU consists mainly of Stock (76.82%), BİST Taahhütlü İşlem Pazarı Satım (6.07%), Investment Fund Participation Shares (4.99%).
Which other funds are in the same category as FIU?
FIU 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.