BEFASRisk 4/7Price Nov 12, 2026
AXA Hayat ve Emeklilik A.Ş. Standart Emeklilik Yatırım Fonu HEK
- Fund size
- TRY 531.8M
- Investors
- 20,070
At a Glance: HEK Fund
- The HEK fund price was TRY 0.139707 as of November 12, 2026, a daily change of 0.08%.
- The HEK fund returned 0.68% over 1 month, 24.28% year to date and 33.93% over 1 year.
- The HEK fund has total assets of TRY 531.8M and 20,070 investors.
- The HEK fund is in the Standard Fund category, with a CMB (SPK) risk score of 4 out of 7.
- The HEK fund was established by AXA Hayat ve Emeklilik A.Ş.
What is the HEK fund?
HEK is the fund code of AXA Hayat ve Emeklilik A.Ş. Standart Emeklilik Yatırım Fonu. It was established by AXA Hayat ve Emeklilik A.Ş. The HEK fund is in the Standard Fund category, with a CMB (SPK) risk score of 4 out of 7.
What is the HEK fund price and return?
The HEK fund price was TRY 0.139707 as of November 12, 2026. It returned 0.68% over 1 month, 24.28% year to date and 33.93% over 1 year.
HEK Fund Price Chart
Key Data
- Price
- 0.139707Nov 12, 2026
- Daily change
- 0.08%
- Trading status
- Open to trading
- Category
- Standard Fund
- Manager
- AXA Hayat ve Emeklilik A.Ş.
- Risk score
- 4 / 7
- Fund size
- TRY 531.8M
- Investors
- 20,070
- Units outstanding
- 3.8B
- Purchase / redemption value date
- T+1 / T+1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYAXAE00035
HEK Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| HEK | 0.68% | 5.56% | 7.58% | 24.28% | 33.93% |
| Category average | 1.15% | 5.48% | 8.20% | 21.40% | 32.34% |
| BIST 100 | −2.56% | −16.09% | −19.89% | 5.13% | 11.26% |
| Category rank | 11 / 13 | 6 / 13 | 9 / 13 | 2 / 13 | 3 / 13 |
HEK Fund Review and Performance Summary
HEK returned 33.93% over the last year, ranking 3 of 13 funds in the Standard Fund category. Over the same period: category average 32.34%, BIST 100 11.26%.
Between November 12, 2025 and November 12, 2026 the unit price ranged from a low of TRY 0.104309 (November 14, 2025) to a high of TRY 0.140284 (September 14, 2026). The latest price is 0.41% below the high and 33.94% above the low.
The largest decline in the period was 5.25% (from the February 19, 2026 high to March 31, 2026). Annualized volatility based on daily price changes: 8.59%. The price rose on 149 of 251 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (9.45%), weakest month March 2026 (−4.76%).
Between November 12, 2025 and November 12, 2026 the number of investors rose 4.61%, from 19,186 to 20,070. Fund size grew from TRY 408.4M to TRY 531.8M over the same period.
Highest one-year returns in the category: CHS (35.17%), GHD (35.01%), AVN (33.34%).
HEK monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.136829 | −0.32% |
| September 2026 | 0.137265 | −1.06% |
| August 2026 | 0.138738 | 7.16% |
| July 2026 | 0.129468 | −0.17% |
| June 2026 | 0.129684 | 2.91% |
| May 2026 | 0.126016 | −0.72% |
| April 2026 | 0.126934 | 7.37% |
| March 2026 | 0.118226 | −4.76% |
| February 2026 | 0.124129 | 0.89% |
| January 2026 | 0.123035 | 9.45% |
| December 2025 | 0.112415 | 4.97% |
| November 2025 | 0.107096 | 2.39% |
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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HEK Asset Allocation
- Government Bond64.26%
- Stock25.72%
- Deposits (TL)4.10%
- Public Rental Certificates (TL)2.93%
- Switched-Repo1.51%
- Venture Capital Investment Fund Participation Shares1.48%
HEK Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 IEBZurich Yaşam ve Emeklilik A.Ş. Standart Emeklilik Yatırım Fonu | 1.21% | 20.97% | 32.34% |
 BNSBNP Paribas Cardif Emeklilik A.Ş. Standart Emeklilik Yatırım Fonu | 1.18% | 21.40% | 32.65% |
 ESTHDI Fiba Emeklilik ve Hayat A.Ş. Oyak Portföy Standart Emeklilik Yatırım Fonu | 1.53% | 21.11% | 31.73% |
 CHSQNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. Standart Emeklilik Yatırım Fonu | 1.48% | 25.73% | 35.17% |
 ANGViennalife Emeklilik ve Hayat A.Ş. Standart Emeklilik Yatırım Fonu | 1.27% | 22.92% | 31.04% |
Related Pages
About the HEK Fund
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 November 12, 2026 is TRY 0.139707; the daily return is 0.08%, year-to-date 24.28% and 1-year 33.93%. Fund size TRY 531.8M, 20,070 investors, risk score 4/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the HEK fund price published?
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 November 12, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the HEK fund price today?
The unit price of HEK on November 12, 2026 is TRY 0.139707, a daily return of 0.08%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did HEK return over the last year?
HEK returned 33.93% over the last year, 24.28% year to date, 5.56% over 3 months and 0.68% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of HEK over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of HEK ranged from a low of TRY 0.104309 (November 14, 2025) to a high of TRY 0.140284 (September 14, 2026). The latest price as of November 12, 2026 is TRY 0.139707.
What is the risk score of HEK?
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.
What does HEK invest in?
The portfolio of HEK consists mainly of Government Bond (64.26%), Stock (25.72%), Deposits (TL) (4.10%).
Which other funds are in the same category as HEK?
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.