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BEFASRisk 3/7Price Sep 28, 2026
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| FYN | 1.09% | 9.99% | 19.43% | 31.53% | 43.10% |
| Category average | 0.25% | 6.61% | 16.97% | 26.48% | 38.10% |
| BIST 100 | −13.93% | −11.63% | −0.67% | 11.91% | 13.02% |
| CPI | 1.84% | 4.68% | 13.07% | 22.05% | 31.49% |
| Category rank | 3 / 10 | 2 / 10 | 3 / 10 | 3 / 10 | 2 / 10 |
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 RZMAxa Hayat ve Emeklilik A.Ş. Katılım Standart Emeklilik Yatırım Fonu | 1.19% | 33.27% | 43.10% |
 MHSMetlife Emeklilik ve Hayat A.Ş. Katılım Standart Emeklilik Yatırım Fonu | −0.02% | 27.14% | 34.61% |
 FISHdı Fiba Emeklilik ve Hayat A.Ş. Katılım Standart Emeklilik Yatırım Fonu | 0.52% | 25.81% | 32.57% |
 AGDBereket Emeklilik ve Hayat A.Ş. Katılım Standart Emeklilik Yatırım Fonu | −0.65% | 22.07% | 40.38% |
 FYUAllıanz Yaşam ve Emeklilik A.Ş. Katılım Standart Emeklilik Yatırım Fonu | 1.24% | 31.65% | 41.65% |
Agesa Hayat ve Emeklilik A.Ş. Katılım Standart Emeklilik Yatırım Fonu (FYN) is a pension fund in the Shariah-compliant Standard Fund category managed by Agesa Hayat ve Emeklilik A.Ş.. Its price on September 28, 2026 is TRY 0.175184; the daily return is 0.15%, year-to-date 31.53% and 1-year 43.10%. Fund size is TRY 208M with 2,630 investors and a risk score of 3/7.
Today's estimate for FYN cannot be calculated right now: not enough of its portfolio has a known intraday price, or the estimate feed is unavailable. The latest official price is TRY 0.175184 as of September 28, 2026, a daily return of 0.15%.
The official unit price of FYN 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 September 28, 2026. Until the price is published, see the live estimate section for an intraday estimate.
The unit price of FYN on September 28, 2026 is TRY 0.175184, a daily return of 0.15%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
FYN returned 43.10% over the last year, 31.53% year to date, 9.99% over 3 months and 1.09% over 1 month. Past performance does not indicate future returns.
The CMB risk score of FYN is 3 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
The annual management fee of FYN is —; the purchase value date is T+1 and the redemption value date T+1. Fees are reflected in the fund price rather than charged separately.
The portfolio of FYN consists mainly of Public Rental Certificates (TL) (63.00%), Stock (22.99%), BİST Taahhütlü İşlem Pazarı Satım (8.16%).
FYN 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.