BEFASRisk 3/7Price Nov 10, 2026
HDI Fiba Emeklilik ve Hayat A.Ş. Re-Pie Portföy Değişken Emeklilik Yatırım Fonu FJG
- Fund size
- TRY 695.1M
- Investors
- 6,257
At a Glance: FJG Fund
- The FJG fund price was TRY 0.141219 as of November 10, 2026, a daily change of 0.26%.
- The FJG fund returned −0.93% over 1 month, 8.78% year to date and 10.99% over 1 year.
- The FJG fund has total assets of TRY 695.1M and 6,257 investors.
- The FJG fund is in the Variable Fund category, with a CMB (SPK) risk score of 3 out of 7.
- The FJG fund was established by HDI Fiba Emeklilik ve Hayat A.Ş.
What is the FJG fund?
FJG is the fund code of HDI Fiba Emeklilik ve Hayat A.Ş. Re-Pie Portföy Değişken Emeklilik Yatırım Fonu. It was established by HDI Fiba Emeklilik ve Hayat A.Ş. The FJG fund is in the Variable Fund category, with a CMB (SPK) risk score of 3 out of 7.
What is the FJG fund price and return?
The FJG fund price was TRY 0.141219 as of November 10, 2026. It returned −0.93% over 1 month, 8.78% year to date and 10.99% over 1 year.
FJG Fund Price Chart
Key Data
- Price
- 0.141219Nov 10, 2026
- Daily change
- 0.26%
- Trading status
- Open to trading
- Category
- Variable Fund
- Risk score
- 3 / 7
- Fund size
- TRY 695.1M
- Investors
- 6,257
- Units outstanding
- 4.9B
- Purchase / redemption value date
- T+1 / T+2
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYFIBE00298
FJG Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| FJG | −0.93% | −15.88% | −9.61% | 8.78% | 10.99% |
| 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 | 58 / 115 | 111 / 115 | 100 / 115 | 109 / 115 | 109 / 115 |
Long-term returns can look extremely high when a fund started from a very low price or rose sharply in a short time. Past performance does not indicate future returns.
FJG Fund Review and Performance Summary
FJG returned 10.99% over the last year, ranking 109 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 0.123780 (November 17, 2025) to a high of TRY 0.170309 (August 31, 2026). The latest price is 17.08% below the high and 14.09% above the low.
The largest decline in the period was 19.96% (from the August 31, 2026 high to October 16, 2026). Annualized volatility based on daily price changes: 11.79%. The price rose on 136 of 251 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (14.58%), weakest month September 2026 (−13.97%).
Between November 10, 2025 and November 10, 2026 the number of investors fell 40.69%, from 10,550 to 6,257. Fund size fell from TRY 1.4B to TRY 695.1M over the same period.
Highest one-year returns in the category: BPR (49.50%), MHM (45.31%), AEN (44.52%).
FJG monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.138000 | −5.82% |
| September 2026 | 0.146525 | −13.97% |
| August 2026 | 0.170309 | 2.14% |
| July 2026 | 0.166743 | 3.98% |
| June 2026 | 0.160361 | 2.05% |
| May 2026 | 0.157142 | 5.31% |
| April 2026 | 0.149218 | 6.27% |
| March 2026 | 0.140411 | −5.49% |
| February 2026 | 0.148572 | −0.12% |
| January 2026 | 0.148753 | 14.58% |
| December 2025 | 0.129826 | 3.83% |
| November 2025 | 0.125042 | −0.31% |
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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FJG Asset Allocation
- Investment Fund Participation Shares31.83%
- Venture Capital Investment Fund Participation Shares19.07%
- Commercial Paper12.71%
- Stock10.84%
- Corporate Bond7.81%
- Other17.74%
FJG Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 AJHAnadolu Hayat Emeklilik A.Ş. OKS Atak Katılım Değişken Emeklilik Yatırım Fonu | −3.20% | 21.18% | 26.05% |
 GHYGaranti Emeklilik ve Hayat A.Ş. OKS Dinamik Katılım Değişken Emeklilik Yatırım Fonu | −3.00% | 22.33% | 27.13% |
 NHMZurich Yaşam ve Emeklilik A.Ş. Temkinli Değişken Emeklilik Yatırım Fonu | 1.25% | 31.53% | 36.25% |
| AJBAnadolu Hayat Emeklilik A.Ş. OKS Atak Değişken Emeklilik Yatırım Fonu | −0.80% | 15.56% | 20.83% |
| IEFZurich Yaşam ve Emeklilik A.Ş. Dinamik Değişken Emeklilik Yatırım Fonu | −1.40% | 15.02% | 26.44% |
Related Pages
About the FJG Fund
HDI Fiba Emeklilik ve Hayat A.Ş. Re-Pie Portföy Değişken Emeklilik Yatırım Fonu (FJG) 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 0.141219; the daily return is 0.26%, year-to-date 8.78% and 1-year 10.99%. Fund size TRY 695.1M, 6,257 investors, risk score 3/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the FJG fund price published?
The official unit price of FJG 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 FJG fund price today?
The unit price of FJG on November 10, 2026 is TRY 0.141219, a daily return of 0.26%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did FJG return over the last year?
FJG returned 10.99% over the last year, 8.78% year to date, −15.88% over 3 months and −0.93% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of FJG over the last year?
Between November 10, 2025 and November 10, 2026 the unit price of FJG ranged from a low of TRY 0.123780 (November 17, 2025) to a high of TRY 0.170309 (August 31, 2026). The latest price as of November 10, 2026 is TRY 0.141219.
What is the risk score of FJG?
The CMB risk score of FJG is 3 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What does FJG invest in?
The portfolio of FJG consists mainly of Investment Fund Participation Shares (31.83%), Venture Capital Investment Fund Participation Shares (19.07%), Commercial Paper (12.71%).
Which other funds are in the same category as FJG?
FJG 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.