BEFASRisk 6/7Price Oct 8, 2026
Türkiye Hayat ve Emeklilik A.Ş. Teknoloji Sektörü Katılım Emeklilik Yatırım Fonu HHM
- Fund size
- TRY 1.1B
- Investors
- 28,593
HHM Fund Price Chart
Key Data
- Price
- 0.430546Oct 8, 2026
- Daily change
- −2.26%
- Trading status
- Open to trading
- Category
- Shariah-compliant Variable Fund
- Risk score
- 6 / 7
- Fund size
- TRY 1.1B
- Investors
- 28,593
- Units outstanding
- 2.6B
- Purchase / redemption value date
- T+1 / T+2
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYHHEM00087
HHM Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| HHM | −3.42% | −0.74% | 14.55% | 27.47% | 32.15% |
| Category average | −3.42% | 3.22% | 12.65% | 28.92% | 36.31% |
| BIST 100 | −15.80% | −13.41% | −10.78% | 8.45% | 13.86% |
| Category rank | 5 / 10 | 9 / 10 | 3 / 10 | 6 / 10 | 8 / 10 |
Long-term returns can look extremely high when a fund started from a very low price or rose sharply in a short time. Past performance does not indicate future returns.
HHM Fund Review and Performance Summary
HHM returned 32.15% over the last year, ranking 8 of 10 funds in the Shariah-compliant Variable Fund category. Over the same period: category average 36.31%, BIST 100 13.86%.
Between October 8, 2025 and October 8, 2026 the unit price ranged from a low of TRY 0.310554 (December 1, 2025) to a high of TRY 0.467254 (August 18, 2026). The latest price is 7.86% below the high and 38.64% above the low.
The largest decline in the period was 12.71% (from the June 3, 2026 high to July 30, 2026). Annualized volatility based on daily price changes: 19.62%. The price rose on 135 of 251 trading days.
Monthly returns were positive in 6 of the last 12 months; best month January 2026 (14.00%), weakest month September 2026 (−9.17%).
Between October 8, 2025 and October 8, 2026 the number of investors rose 21.39%, from 23,555 to 28,593. Fund size grew from TRY 667.6M to TRY 1.1B over the same period.
Highest one-year returns in the category: VGG (43.04%), VED (41.77%), AIE (41.32%).
HHM monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 0.417308 | −9.17% |
| August 2026 | 0.459417 | 11.09% |
| July 2026 | 0.413562 | −4.65% |
| June 2026 | 0.433750 | 0.15% |
| May 2026 | 0.433105 | 7.43% |
| April 2026 | 0.403146 | 9.53% |
| March 2026 | 0.368075 | −3.53% |
| February 2026 | 0.381543 | −0.91% |
| January 2026 | 0.385049 | 14.00% |
| December 2025 | 0.337774 | 8.41% |
| November 2025 | 0.311570 | −5.24% |
| October 2025 | 0.328808 | −0.13% |
This summary is calculated automatically from BEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
HHM Asset Allocation
- Foreign Stock52.50%
- Stock41.22%
- Participation Account (TL)6.28%
Stocks in the HHM Fund
Net Flows
Investors
Similar Funds
Related Pages
About the HHM Fund
Türkiye Hayat ve Emeklilik A.Ş. Teknoloji Sektörü Katılım Emeklilik Yatırım Fonu (HHM) is a pension fund in the Shariah-compliant Variable Fund category managed by Türkiye Hayat ve Emeklilik A.Ş. Its price on October 8, 2026 is TRY 0.430546; the daily return is −2.26%, year-to-date 27.47% and 1-year 32.15%. Fund size TRY 1.1B, 28,593 investors, risk score 6/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the HHM fund price published?
The official unit price of HHM 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 8, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the HHM fund price today?
The unit price of HHM on October 8, 2026 is TRY 0.430546, a daily return of −2.26%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did HHM return over the last year?
HHM returned 32.15% over the last year, 27.47% year to date, −0.74% over 3 months and −3.42% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of HHM over the last year?
Between October 8, 2025 and October 8, 2026 the unit price of HHM ranged from a low of TRY 0.310554 (December 1, 2025) to a high of TRY 0.467254 (August 18, 2026). The latest price as of October 8, 2026 is TRY 0.430546.
What is the risk score of HHM?
The CMB risk score of HHM 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 HHM invest in?
The portfolio of HHM consists mainly of Foreign Stock (52.50%), Stock (41.22%), Participation Account (TL) (6.28%).
Which other funds are in the same category as HHM?
HHM belongs to the Shariah-compliant 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.