BEFASRisk 7/7Price Nov 10, 2026
HDI Fiba Emeklilik ve Hayat A.Ş. OKS Atak Katılım Değişken Emeklilik Yatırım Fonu FIV
- Fund size
- TRY 49.9M
- Investors
- 808
At a Glance: FIV Fund
- The FIV fund price was TRY 0.178123 as of November 10, 2026, a daily change of 1.77%.
- The FIV fund returned −4.31% over 1 month, 26.30% year to date and 29.48% over 1 year.
- The FIV fund has total assets of TRY 49.9M and 808 investors.
- The FIV fund is in the Variable Fund category, with a CMB (SPK) risk score of 7 out of 7.
- The FIV fund was established by HDI Fiba Emeklilik ve Hayat A.Ş.
What is the FIV fund?
FIV is the fund code of HDI Fiba Emeklilik ve Hayat A.Ş. OKS Atak Katılım Değişken Emeklilik Yatırım Fonu. It was established by HDI Fiba Emeklilik ve Hayat A.Ş. The FIV fund is in the Variable Fund category, with a CMB (SPK) risk score of 7 out of 7.
What is the FIV fund price and return?
The FIV fund price was TRY 0.178123 as of November 10, 2026. It returned −4.31% over 1 month, 26.30% year to date and 29.48% over 1 year.
FIV Fund Price Chart
Key Data
- Price
- 0.178123Nov 10, 2026
- Daily change
- 1.77%
- Trading status
- Open to trading
- Category
- Variable Fund
- Risk score
- 7 / 7
- Fund size
- TRY 49.9M
- Investors
- 808
- Units outstanding
- 280.1M
- Purchase / redemption value date
- T+1 / T+1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYFIBE00249
FIV Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| FIV | −4.31% | −3.43% | −1.56% | 26.30% | 29.48% |
| 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 | 105 / 115 | 85 / 115 | 61 / 115 | 35 / 115 | 50 / 115 |
FIV Fund Review and Performance Summary
FIV returned 29.48% over the last year, ranking 50 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 0.134639 (November 17, 2025) to a high of TRY 0.196291 (August 31, 2026). The latest price is 9.26% below the high and 32.30% above the low.
The largest decline in the period was 13.92% (from the August 31, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 15.80%. The price rose on 138 of 250 trading days.
Monthly returns were positive in 6 of the last 12 months; best month January 2026 (13.78%), weakest month September 2026 (−6.16%).
Between November 10, 2025 and November 10, 2026 the number of investors rose 1.64%, from 795 to 808. Fund size grew from TRY 36.1M to TRY 49.9M over the same period.
Highest one-year returns in the category: BPR (49.50%), MHM (45.31%), AEN (44.52%).
FIV monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.173599 | −5.76% |
| September 2026 | 0.184208 | −6.16% |
| August 2026 | 0.196291 | 9.15% |
| July 2026 | 0.179840 | 1.34% |
| June 2026 | 0.177456 | −0.97% |
| May 2026 | 0.179199 | 4.70% |
| April 2026 | 0.171155 | 9.36% |
| March 2026 | 0.156512 | −1.06% |
| February 2026 | 0.158186 | −1.43% |
| January 2026 | 0.160474 | 13.78% |
| December 2025 | 0.141034 | 3.43% |
| November 2025 | 0.136362 | −0.88% |
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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FIV Asset Allocation
- Stock70.12%
- BİST Taahhütlü İşlem Pazarı Satım8.24%
- Private Sector Lease Certificates5.86%
- Investment Fund Participation Shares5.78%
- Public Rental Certificates (TL)5.19%
- Other4.81%
Stocks in the FIV Fund
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 MHOMetLife Emeklilik ve Hayat A.Ş. OKS Atak Değişken Emeklilik Yatırım Fonu | −0.46% | 25.39% | 31.01% |
 CHIQNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. OKS Dinamik Katılım Değişken Emeklilik Yatırım Fonu | −1.97% | 28.36% | 32.54% |
| MHVMetLife Emeklilik ve Hayat A.Ş. OKS Agresif Katılım Değişken Emeklilik Yatırım Fonu | −3.51% | 22.09% | 24.81% |
 BPRBNP Paribas Cardif Emeklilik A.Ş. OKS Muhafazakar Değişken Emeklilik Yatırım Fonu | 2.66% | 38.66% | 49.50% |
 AJYAXA Hayat ve Emeklilik A.Ş. OKS Atak Katılım Değişken Emeklilik Yatırım Fonu | −1.97% | 28.31% | 32.30% |
Related Pages
About the FIV Fund
HDI Fiba Emeklilik ve Hayat A.Ş. OKS Atak Katılım Değişken Emeklilik Yatırım Fonu (FIV) 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 0.178123; the daily return is 1.77%, year-to-date 26.30% and 1-year 29.48%. Fund size TRY 49.9M, 808 investors, risk score 7/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the FIV fund price published?
The official unit price of FIV 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 FIV fund price today?
The unit price of FIV on November 10, 2026 is TRY 0.178123, a daily return of 1.77%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did FIV return over the last year?
FIV returned 29.48% over the last year, 26.30% year to date, −3.43% over 3 months and −4.31% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of FIV over the last year?
Between November 10, 2025 and November 10, 2026 the unit price of FIV ranged from a low of TRY 0.134639 (November 17, 2025) to a high of TRY 0.196291 (August 31, 2026). The latest price as of November 10, 2026 is TRY 0.178123.
What is the risk score of FIV?
The CMB risk score of FIV is 7 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What does FIV invest in?
The portfolio of FIV consists mainly of Stock (70.12%), BİST Taahhütlü İşlem Pazarı Satım (8.24%), Private Sector Lease Certificates (5.86%).
Which other funds are in the same category as FIV?
FIV 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.