BEFASRisk 4/7Price Oct 16, 2026
Allianz Yaşam ve Emeklilik A.Ş. Azimut Fon Sepeti Emeklilik Yatırım Fonu FOA
- Fund size
- TRY 406.8M
- Investors
- 4,646
FOA Fund Price Chart
Key Data
- Price
- 0.016140Oct 16, 2026
- Daily change
- −0.07%
- Trading status
- Open to trading
- Category
- Fund of Funds
- Risk score
- 4 / 7
- Fund size
- TRY 406.8M
- Investors
- 4,646
- Units outstanding
- 25.2B
- ISIN
- TRYYKEM00425
FOA Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| FOA | 0.40% | 6.62% | 12.22% | 32.92% | 43.72% |
| Category average | −1.75% | 4.39% | 7.33% | 23.85% | 32.13% |
| BIST 100 | −10.94% | −17.99% | −17.70% | 3.78% | 12.70% |
| Category rank | 4 / 23 | 4 / 23 | 5 / 23 | 3 / 23 | 2 / 23 |
FOA Fund Review and Performance Summary
FOA returned 43.72% over the last year, ranking 2 of 23 funds in the Fund of Funds category. Over the same period: category average 32.13%, BIST 100 12.70%.
Between October 16, 2025 and October 16, 2026 the unit price ranged from a low of TRY 0.011155 (October 20, 2025) to a high of TRY 0.016245 (September 14, 2026). The latest price is 0.65% below the high and 44.69% above the low.
The largest decline in the period was 2.80% (from the May 12, 2026 high to May 22, 2026). Annualized volatility based on daily price changes: 7.80%. The price rose on 148 of 250 trading days.
Monthly returns were positive in 10 of the last 12 months; best month January 2026 (12.27%), weakest month March 2026 (−1.12%).
Between October 16, 2025 and October 16, 2026 the number of investors rose 914.41%, from 458 to 4,646. Fund size grew from TRY 46.2M to TRY 406.8M over the same period.
Highest one-year returns in the category: FIK (47.55%), TVG (40.90%), GCT (39.82%).
FOA monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 0.016061 | −0.64% |
| August 2026 | 0.016164 | 6.28% |
| July 2026 | 0.015209 | 0.98% |
| June 2026 | 0.015061 | 2.29% |
| May 2026 | 0.014724 | 2.39% |
| April 2026 | 0.014381 | 5.03% |
| March 2026 | 0.013692 | −1.12% |
| February 2026 | 0.013847 | 1.57% |
| January 2026 | 0.013633 | 12.27% |
| December 2025 | 0.012143 | 2.71% |
| November 2025 | 0.011823 | 3.30% |
| October 2025 | 0.011445 | 2.84% |
This summary is calculated automatically from BEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
FOA Asset Allocation
- Investment Fund Participation Shares100.00%
FOA Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 FFZHDI Fiba Emeklilik ve Hayat A.Ş. Inveo Portföy Fon Sepeti Emeklilik Yatırım Fonu | −2.49% | 12.29% | 22.53% |
 AZYAllianz Hayat ve Emeklilik A.Ş. Tarım ve Gıda Fon Sepeti Emeklilik Yatırım Fonu | −6.35% | 22.26% | 35.22% |
 MEVMetLife Emeklilik ve Hayat A.ş.teknoloji Fon Sepeti Emeklilik Yatırım Fonu | −8.36% | 28.11% | 32.13% |
| FIKHDI Fiba Emeklilik ve Hayat A.Ş. Fon Sepeti Emeklilik Yatırım Fonu | 0.11% | 36.40% | 47.55% |
 RZNAXA Hayat ve Emeklilik A.Ş. Fon Sepeti Emeklilik Yatırım Fonu | 2.47% | 23.19% | 34.24% |
Related Pages
About the FOA Fund
Allianz Yaşam ve Emeklilik A.Ş. Azimut Fon Sepeti Emeklilik Yatırım Fonu (FOA) is a pension fund in the Fund of Funds category managed by Allianz Yaşam ve Emeklilik A.Ş. Its price on October 16, 2026 is TRY 0.016140; the daily return is −0.07%, year-to-date 32.92% and 1-year 43.72%. Fund size TRY 406.8M, 4,646 investors, risk score 4/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the FOA fund price published?
The official unit price of FOA 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 FOA fund price today?
The unit price of FOA on October 16, 2026 is TRY 0.016140, a daily return of −0.07%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did FOA return over the last year?
FOA returned 43.72% over the last year, 32.92% year to date, 6.62% over 3 months and 0.40% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of FOA over the last year?
Between October 16, 2025 and October 16, 2026 the unit price of FOA ranged from a low of TRY 0.011155 (October 20, 2025) to a high of TRY 0.016245 (September 14, 2026). The latest price as of October 16, 2026 is TRY 0.016140.
What is the risk score of FOA?
The CMB risk score of FOA 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 FOA invest in?
The portfolio of FOA consists mainly of Investment Fund Participation Shares (100.00%).
Which other funds are in the same category as FOA?
FOA belongs to the Fund of Funds category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.