CtrlK
BEFASRisk 4/7Price Sep 28, 2026
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| HEK | 0.33% | 6.70% | 16.47% | 22.87% | 35.59% |
| Category average | 0.23% | 5.55% | 15.94% | 19.06% | 31.36% |
| BIST 100 | −14.02% | −11.90% | −0.97% | 11.78% | 12.89% |
| CPI | 1.84% | 4.68% | 13.07% | 22.05% | 31.49% |
| Category rank | 5 / 13 | 1 / 13 | 3 / 13 | 1 / 13 | 2 / 13 |
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 IEBZurıch Yaşam ve Emeklilik A.Ş. Standart Emeklilik Yatırım Fonu | −0.08% | 18.70% | 31.01% |
 BNSBnp Paribas Cardif Emeklilik A.Ş. Standart Emeklilik Yatırım Fonu | −0.02% | 19.06% | 31.36% |
 ESTHdı Fiba Emeklilik ve Hayat A.Ş. Oyak Portföy Standart Emeklilik Yatırım Fonu | 0.84% | 18.17% | 32.18% |
 CHSQnb Sağlık Hayat Sigorta ve Emeklilik A.Ş. Standart Emeklilik Yatırım Fonu | 0.03% | 22.73% | 35.88% |
 ANGViennalife Emeklilik ve Hayat A.Ş. Standart Emeklilik Yatırım Fonu | −0.31% | 20.15% | 28.71% |
Axa Hayat ve Emeklilik A.Ş. Standart Emeklilik Yatırım Fonu (HEK) is a pension fund in the Standard Fund category managed by Axa Hayat ve Emeklilik A.Ş.. Its price on September 28, 2026 is TRY 0.138690; the daily return is 0.30%, year-to-date 22.87% and 1-year 35.59%. Fund size is TRY 528.2M with 19,952 investors and a risk score of 4/7.
Today's estimate for HEK 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 0.138690 as of September 28, 2026, a daily return of 0.30%.
The official unit price of HEK 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 HEK on September 28, 2026 is TRY 0.138690, a daily return of 0.30%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
HEK returned 35.59% over the last year, 22.87% year to date, 6.70% over 3 months and 0.33% over 1 month. Past performance does not indicate future returns.
The CMB risk score of HEK is 4 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 HEK 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 HEK consists mainly of Government Bond (64.80%), Stock (27.93%), Public Rental Certificates (TL) (3.38%).
HEK belongs to the 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.