BEFASRisk 3/7Price Oct 13, 2026
AXA Hayat ve Emeklilik A.Ş. Katılım Değişken Emeklilik Yatırım Fonu HEE
- Fund size
- TRY 98.3M
- Investors
- 2,874
HEE Fund Price Chart
Key Data
- Price
- 0.148451Oct 13, 2026
- Daily change
- −0.37%
- Trading status
- Open to trading
- Category
- Variable Fund
- Manager
- AXA Hayat ve Emeklilik A.Ş.
- Risk score
- 3 / 7
- Fund size
- TRY 98.3M
- Investors
- 2,874
- Units outstanding
- 662.5M
- Purchase / redemption value date
- T+1 / T+1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYAXAE00092
HEE Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| HEE | −2.16% | 2.81% | 6.97% | 26.63% | 32.38% |
| Category average | −4.08% | 2.87% | 5.07% | 24.38% | 32.38% |
| BIST 100 | −13.94% | −12.99% | −13.74% | 8.78% | 18.75% |
| Category rank | 40 / 115 | 59 / 115 | 50 / 115 | 39 / 115 | 58 / 115 |
HEE Fund Review and Performance Summary
HEE returned 32.38% over the last year, ranking 58 of 115 funds in the Variable Fund category. Over the same period: category average 32.38%, BIST 100 18.75%.
Between October 13, 2025 and October 13, 2026 the unit price ranged from a low of TRY 0.111153 (October 20, 2025) to a high of TRY 0.152347 (September 10, 2026). The latest price is 2.56% below the high and 33.56% above the low.
The largest decline in the period was 3.64% (from the September 10, 2026 high to October 1, 2026). Annualized volatility based on daily price changes: 7.25%. The price rose on 151 of 251 trading days.
Monthly returns were positive in 11 of the last 12 months; best month January 2026 (10.51%), weakest month September 2026 (−2.72%).
Between October 13, 2025 and October 13, 2026 the number of investors rose 43.70%, from 2,000 to 2,874. Fund size grew from TRY 65.1M to TRY 98.3M over the same period.
Highest one-year returns in the category: AVR (56.32%), BPR (50.05%), KET (47.37%).
HEE monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 0.147277 | −2.72% |
| August 2026 | 0.151393 | 5.38% |
| July 2026 | 0.143668 | 0.11% |
| June 2026 | 0.143513 | 1.14% |
| May 2026 | 0.141896 | 1.26% |
| April 2026 | 0.140127 | 4.97% |
| March 2026 | 0.133492 | 1.73% |
| February 2026 | 0.131224 | 1.29% |
| January 2026 | 0.129554 | 10.51% |
| December 2025 | 0.117232 | 3.04% |
| November 2025 | 0.113769 | 0.35% |
| October 2025 | 0.113369 | 1.74% |
This summary is calculated automatically from BEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
HEE Asset Allocation
- Public Rental Certificates (TL)73.24%
- Stock23.40%
- Stock Exchange Investment Fund Participation Shares3.36%
HEE Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 FICHDI Fiba Emeklilik ve Hayat A.Ş. OKS Agresif Değişken Emeklilik Yatırım Fonu | −24.89% | −13.22% | −9.72% |
| FIMHDI Fiba Emeklilik ve Hayat A.Ş. Katılım Değişken Emeklilik Yatırım Fonu | 0.56% | 26.51% | 35.10% |
 BPOBNP Paribas Cardif Emeklilik A.Ş. OKS Dinamik Katılım Değişken Emeklilik Yatırım Fonu | −6.39% | 26.87% | 33.82% |
 MHMMetLife Emeklilik ve Hayat A.Ş. OKS Temkinli Değişken Emeklilik Yatırım Fonu | 1.94% | 33.81% | 46.14% |
| FIZHDI Fiba Emeklilik ve Hayat A.Ş. OKS Muhafazakar Değişken Emeklilik Yatırım Fonu | 1.20% | 29.84% | 41.28% |
Related Pages
About the HEE Fund
AXA Hayat ve Emeklilik A.Ş. Katılım Değişken Emeklilik Yatırım Fonu (HEE) is a pension fund in the Variable Fund category managed by AXA Hayat ve Emeklilik A.Ş. Its price on October 13, 2026 is TRY 0.148451; the daily return is −0.37%, year-to-date 26.63% and 1-year 32.38%. Fund size TRY 98.3M, 2,874 investors, risk score 3/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the HEE fund price published?
The official unit price of HEE 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 13, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the HEE fund price today?
The unit price of HEE on October 13, 2026 is TRY 0.148451, a daily return of −0.37%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did HEE return over the last year?
HEE returned 32.38% over the last year, 26.63% year to date, 2.81% over 3 months and −2.16% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of HEE over the last year?
Between October 13, 2025 and October 13, 2026 the unit price of HEE ranged from a low of TRY 0.111153 (October 20, 2025) to a high of TRY 0.152347 (September 10, 2026). The latest price as of October 13, 2026 is TRY 0.148451.
What is the risk score of HEE?
The CMB risk score of HEE 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 HEE invest in?
The portfolio of HEE consists mainly of Public Rental Certificates (TL) (73.24%), Stock (23.40%), Stock Exchange Investment Fund Participation Shares (3.36%).
Which other funds are in the same category as HEE?
HEE 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.