BEFASRisk 6/7Price Nov 12, 2026
Türkiye Hayat ve Emeklilik A.Ş. Teknoloji Sektörü Katılım Emeklilik Yatırım Fonu HHM
- Fund size
- TRY 901.1M
- Investors
- 26,837
At a Glance: HHM Fund
- The HHM fund price was TRY 0.374507 as of November 12, 2026, a daily change of 1.69%.
- The HHM fund returned −12.35% over 1 month, 10.88% year to date and 18.59% over 1 year.
- The HHM fund has total assets of TRY 901.1M and 26,837 investors.
- The HHM fund is in the Shariah-compliant Variable Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The HHM fund was established by Türkiye Hayat ve Emeklilik A.Ş.
What is the HHM fund?
HHM is the fund code of Türkiye Hayat ve Emeklilik A.Ş. Teknoloji Sektörü Katılım Emeklilik Yatırım Fonu. It was established by Türkiye Hayat ve Emeklilik A.Ş. The HHM fund is in the Shariah-compliant Variable Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the HHM fund price and return?
The HHM fund price was TRY 0.374507 as of November 12, 2026. It returned −12.35% over 1 month, 10.88% year to date and 18.59% over 1 year.
HHM Fund Price Chart
Key Data
- Price
- 0.374507Nov 12, 2026
- Daily change
- 1.69%
- Trading status
- Open to trading
- Category
- Shariah-compliant Variable Fund
- Risk score
- 6 / 7
- Fund size
- TRY 901.1M
- Investors
- 26,837
- Units outstanding
- 2.4B
- 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 | −12.35% | −17.22% | −13.50% | 10.88% | 18.59% |
| Category average | −4.14% | −2.24% | −3.30% | 26.15% | 33.66% |
| BIST 100 | −2.56% | −16.09% | −19.89% | 5.13% | 11.26% |
| Category rank | 10 / 10 | 10 / 10 | 9 / 10 | 9 / 10 | 9 / 10 |
HHM Fund Review and Performance Summary
HHM returned 18.59% over the last year, ranking 9 of 10 funds in the Shariah-compliant Variable Fund category. Over the same period: category average 33.66%, BIST 100 11.26%.
Between November 12, 2025 and November 12, 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 19.85% below the high and 20.59% above the low.
The largest decline in the period was 22.00% (from the August 18, 2026 high to November 9, 2026). Annualized volatility based on daily price changes: 20.90%. The price rose on 133 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 November 12, 2025 and November 12, 2026 the number of investors rose 16.83%, from 22,971 to 26,837. Fund size grew from TRY 646.2M to TRY 901.1M over the same period.
Highest one-year returns in the category: VED (40.87%), AIE (39.34%), VGG (38.97%).
HHM monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.389612 | −6.64% |
| 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% |
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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HHM Asset Allocation
- Foreign Stock47.80%
- Stock44.20%
- Participation Account (TL)8.00%
Stocks in the HHM Fund
Net Flows
Investors
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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 November 12, 2026 is TRY 0.374507; the daily return is 1.69%, year-to-date 10.88% and 1-year 18.59%. Fund size TRY 901.1M, 26,837 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 November 12, 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 November 12, 2026 is TRY 0.374507, a daily return of 1.69%. 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 18.59% over the last year, 10.88% year to date, −17.22% over 3 months and −12.35% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of HHM over the last year?
Between November 12, 2025 and November 12, 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 November 12, 2026 is TRY 0.374507.
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 (47.80%), Stock (44.20%), Participation Account (TL) (8.00%).
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.