BEFASRisk 6/7Price Nov 12, 2026
AgeSA Hayat ve Emeklilik A.Ş. Altın Katılım Emeklilik Yatırım Fonu GEV
- Fund size
- TRY 162B
- Investors
- 1,192,024
At a Glance: GEV Fund
- The GEV fund price was TRY 0.072187 as of November 12, 2026, a daily change of −0.85%.
- The GEV fund returned −1.28% over 1 month, 5.34% year to date and 11.93% over 1 year.
- The GEV fund has total assets of TRY 162B and 1,192,024 investors.
- The GEV fund is in the Shariah-compliant Gold Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The GEV fund was established by AgeSA Hayat ve Emeklilik A.Ş.
What is the GEV fund?
GEV is the fund code of AgeSA Hayat ve Emeklilik A.Ş. Altın Katılım Emeklilik Yatırım Fonu. It was established by AgeSA Hayat ve Emeklilik A.Ş. The GEV fund is in the Shariah-compliant Gold Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the GEV fund price and return?
The GEV fund price was TRY 0.072187 as of November 12, 2026. It returned −1.28% over 1 month, 5.34% year to date and 11.93% over 1 year.
GEV Fund Price Chart
Key Data
- Price
- 0.072187Nov 12, 2026
- Daily change
- −0.85%
- Trading status
- Open to trading
- Category
- Shariah-compliant Gold Fund
- Risk score
- 6 / 7
- Fund size
- TRY 162B
- Investors
- 1,192,024
- Units outstanding
- 2.2T
- Purchase / redemption value date
- T+1 / T+1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYCUHE00396
GEV Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| GEV | −1.28% | −2.39% | −4.45% | 5.34% | 11.93% |
| Category average | −1.27% | −3.04% | −5.25% | 1.12% | 9.42% |
| BIST 100 | −2.62% | −16.14% | −19.94% | 5.07% | 11.20% |
| Category rank | 6 / 9 | 3 / 9 | 3 / 9 | 2 / 9 | 2 / 8 |
GEV Fund Review and Performance Summary
GEV returned 11.93% over the last year, ranking 2 of 8 funds in the Shariah-compliant Gold Fund category. Over the same period: category average 9.42%, BIST 100 11.20%.
Between November 12, 2025 and November 12, 2026 the unit price ranged from a low of TRY 0.063135 (November 25, 2025) to a high of TRY 0.087768 (January 30, 2026). The latest price is 17.75% below the high and 14.34% above the low.
The largest decline in the period was 24.41% (from the January 30, 2026 high to July 2, 2026). Annualized volatility based on daily price changes: 25.85%. The price rose on 122 of 250 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (28.07%), weakest month March 2026 (−10.30%).
Between November 12, 2025 and November 12, 2026 the number of investors fell 1.49%, from 1,210,018 to 1,192,024. Fund size grew from TRY 159.8B to TRY 162B over the same period.
Highest one-year returns in the category: MEA (14.28%), KEF (11.16%), AGA (10.40%).
GEV monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.070583 | −2.08% |
| September 2026 | 0.072083 | −8.07% |
| August 2026 | 0.078412 | 14.84% |
| July 2026 | 0.068279 | 1.13% |
| June 2026 | 0.067514 | −9.21% |
| May 2026 | 0.074360 | 1.23% |
| April 2026 | 0.073453 | 0.15% |
| March 2026 | 0.073343 | −10.30% |
| February 2026 | 0.081761 | −6.84% |
| January 2026 | 0.087768 | 28.07% |
| December 2025 | 0.068530 | 6.53% |
| November 2025 | 0.064332 | 2.33% |
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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GEV Asset Allocation
- Public Lease Certificates Exported in the Form of Precious Metals48.55%
- Precious Metals Fund38.57%
- BYF in Precious Metals10.95%
- Stock Exchange Investment Fund Participation Shares1.30%
- Investment Fund Participation Shares0.36%
- Other0.27%
GEV Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 GHAGaranti Emeklilik ve Hayat A.Ş. Altın Katılım Emeklilik Yatırım Fonu | −1.47% | 1.12% | 8.45% |
 AEAAnadolu Hayat Emeklilik A.Ş. Altın Katılım Emeklilik Yatırım Fonu | −0.97% | −0.57% | 6.29% |
 VGATürkiye Hayat ve Emeklilik A.Ş. Altın Katılım Emeklilik Yatırım Fonu | −1.47% | 0.20% | 8.16% |
 KEFKatılım Emeklilik ve Hayat A.Ş. Altın Katılım Emeklilik Yatırım Fonu | −1.27% | 3.95% | 11.16% |
 MEAMetLife Emeklilik ve Hayat A.Ş. Altın Katılım Emeklilik Yatırım Fonu | −1.14% | 5.93% | 14.28% |
Related Pages
About the GEV Fund
AgeSA Hayat ve Emeklilik A.Ş. Altın Katılım Emeklilik Yatırım Fonu (GEV) is a pension fund in the Shariah-compliant Gold Fund category managed by AgeSA Hayat ve Emeklilik A.Ş. Its price on November 12, 2026 is TRY 0.072187; the daily return is −0.85%, year-to-date 5.34% and 1-year 11.93%. Fund size TRY 162B, 1,192,024 investors, risk score 6/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the GEV fund price published?
The official unit price of GEV 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 12, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the GEV fund price today?
The unit price of GEV on November 12, 2026 is TRY 0.072187, a daily return of −0.85%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did GEV return over the last year?
GEV returned 11.93% over the last year, 5.34% year to date, −2.39% over 3 months and −1.28% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of GEV over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of GEV ranged from a low of TRY 0.063135 (November 25, 2025) to a high of TRY 0.087768 (January 30, 2026). The latest price as of November 12, 2026 is TRY 0.072187.
What is the risk score of GEV?
The CMB risk score of GEV is 6 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What does GEV invest in?
The portfolio of GEV consists mainly of Public Lease Certificates Exported in the Form of Precious Metals (48.55%), Precious Metals Fund (38.57%), BYF in Precious Metals (10.95%).
Which other funds are in the same category as GEV?
GEV belongs to the Shariah-compliant Gold Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.