BEFASRisk 3/7Price Oct 16, 2026
Allianz Yaşam ve Emeklilik A.Ş. Katılım Standart Emeklilik Yatırım Fonu FYU
- Fund size
- TRY 616.2M
- Investors
- 7,568
FYU Fund Price Chart
Key Data
- Price
- 0.148306Oct 16, 2026
- Daily change
- 0.07%
- Trading status
- Open to trading
- Category
- Shariah-compliant Standard Fund
- Risk score
- 3 / 7
- Fund size
- TRY 616.2M
- Investors
- 7,568
- Units outstanding
- 4.2B
- Purchase / redemption value date
- T+1 / T+1
- Trading hours
- 09:00 – 17:00
- ISIN
- TRYYKEM00318
FYU Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| FYU | 0.67% | 8.27% | 14.19% | 32.64% | 41.45% |
| Category average | 0.08% | 5.27% | 11.98% | 26.92% | 37.33% |
| BIST 100 | −10.48% | −17.57% | −17.28% | 4.31% | 13.27% |
| Category rank | 1 / 10 | 2 / 10 | 2 / 10 | 3 / 10 | 3 / 10 |
FYU Fund Review and Performance Summary
FYU returned 41.45% over the last year, ranking 3 of 10 funds in the Shariah-compliant Standard Fund category. Over the same period: category average 37.33%, BIST 100 13.27%.
Between October 16, 2025 and October 16, 2026 the unit price ranged from a low of TRY 0.104329 (October 20, 2025) to a high of TRY 0.148741 (September 10, 2026). The latest price is 0.29% below the high and 42.15% above the low.
The largest decline in the period was 2.57% (from the May 12, 2026 high to May 22, 2026). Annualized volatility based on daily price changes: 6.56%. The price rose on 160 of 251 trading days.
Monthly returns were positive in 11 of the last 12 months; best month January 2026 (8.77%), weakest month September 2026 (−0.14%).
Between October 16, 2025 and October 16, 2026 the number of investors rose 36.63%, from 5,539 to 7,568. Fund size grew from TRY 278.8M to TRY 616.2M over the same period.
Highest one-year returns in the category: RZM (43.07%), FYN (42.30%), KEB (40.46%).
FYU monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 0.146925 | −0.14% |
| August 2026 | 0.147132 | 6.26% |
| July 2026 | 0.138459 | 2.73% |
| June 2026 | 0.134778 | 0.69% |
| May 2026 | 0.133851 | 1.64% |
| April 2026 | 0.131687 | 6.38% |
| March 2026 | 0.123789 | 0.78% |
| February 2026 | 0.122837 | 1.00% |
| January 2026 | 0.121619 | 8.77% |
| December 2025 | 0.111813 | 3.70% |
| November 2025 | 0.107820 | 1.13% |
| October 2025 | 0.106618 | 2.10% |
This summary is calculated automatically from BEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
FYU Asset Allocation
- Public Rental Certificates (TL)66.45%
- Stock24.43%
- BİST Taahhütlü İşlem Pazarı Satım4.41%
- Participation Account (TL)3.20%
- Investment Fund Participation Shares1.51%
FYU Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 AGDBereket Emeklilik ve Hayat A.Ş. Katılım Standart Emeklilik Yatırım Fonu | −1.86% | 24.27% | 39.05% |
 FYNAgeSA Hayat ve Emeklilik A.Ş. Katılım Standart Emeklilik Yatırım Fonu | 0.58% | 32.86% | 42.30% |
 RZMAXA Hayat ve Emeklilik A.Ş. Katılım Standart Emeklilik Yatırım Fonu | 0.58% | 34.28% | 43.07% |
 MHSMetLife Emeklilik ve Hayat A.Ş. Katılım Standart Emeklilik Yatırım Fonu | −0.21% | 27.05% | 34.95% |
 GESGaranti Emeklilik ve Hayat A.Ş. Katılım Standart Emeklilik Yatırım Fonu | −1.45% | 24.59% | 34.17% |
Related Pages
About the FYU Fund
Allianz Yaşam ve Emeklilik A.Ş. Katılım Standart Emeklilik Yatırım Fonu (FYU) is a pension fund in the Shariah-compliant Standard Fund category managed by Allianz Yaşam ve Emeklilik A.Ş. Its price on October 16, 2026 is TRY 0.148306; the daily return is 0.07%, year-to-date 32.64% and 1-year 41.45%. Fund size TRY 616.2M, 7,568 investors, risk score 3/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the FYU fund price published?
The official unit price of FYU 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 FYU fund price today?
The unit price of FYU on October 16, 2026 is TRY 0.148306, 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 FYU return over the last year?
FYU returned 41.45% over the last year, 32.64% year to date, 8.27% over 3 months and 0.67% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of FYU over the last year?
Between October 16, 2025 and October 16, 2026 the unit price of FYU ranged from a low of TRY 0.104329 (October 20, 2025) to a high of TRY 0.148741 (September 10, 2026). The latest price as of October 16, 2026 is TRY 0.148306.
What is the risk score of FYU?
The CMB risk score of FYU 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 FYU invest in?
The portfolio of FYU consists mainly of Public Rental Certificates (TL) (66.45%), Stock (24.43%), BİST Taahhütlü İşlem Pazarı Satım (4.41%).
Which other funds are in the same category as FYU?
FYU 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.