BEFASRisk 4/7Price Nov 12, 2026
Zurich Yaşam ve Emeklilik A.Ş. Standart Emeklilik Yatırım Fonu IEB
- Fund size
- TRY 598.9M
- Investors
- 95,366
At a Glance: IEB Fund
- The IEB fund price was TRY 0.333931 as of November 12, 2026, a daily change of −0.24%.
- The IEB fund returned 1.21% over 1 month, 20.97% year to date and 32.34% over 1 year.
- The IEB fund has total assets of TRY 598.9M and 95,366 investors.
- The IEB fund is in the Standard Fund category, with a CMB (SPK) risk score of 4 out of 7.
- The IEB fund was established by NN Hayat ve Emeklilik A.Ş.
What is the IEB fund?
IEB is the fund code of Zurich Yaşam ve Emeklilik A.Ş. Standart Emeklilik Yatırım Fonu. It was established by NN Hayat ve Emeklilik A.Ş. The IEB fund is in the Standard Fund category, with a CMB (SPK) risk score of 4 out of 7.
What is the IEB fund price and return?
The IEB fund price was TRY 0.333931 as of November 12, 2026. It returned 1.21% over 1 month, 20.97% year to date and 32.34% over 1 year.
IEB Fund Price Chart
Key Data
- Price
- 0.333931Nov 12, 2026
- Daily change
- −0.24%
- Trading status
- Open to trading
- Category
- Standard Fund
- Manager
- NN Hayat ve Emeklilik A.Ş.
- Risk score
- 4 / 7
- Fund size
- TRY 598.9M
- Investors
- 95,366
- Units outstanding
- 1.8B
- Purchase / redemption value date
- T+1 / T+1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYOYAE00075
IEB Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| IEB | 1.21% | 5.27% | 8.20% | 20.97% | 32.34% |
| 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 | 5 / 13 | 10 / 13 | 7 / 13 | 9 / 13 | 7 / 13 |
IEB Fund Review and Performance Summary
IEB returned 32.34% over the last year, ranking 7 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 0.252331 (November 12, 2025) to a high of TRY 0.334747 (November 11, 2026). The latest price is 0.24% below the high and 32.34% above the low.
The largest decline in the period was 6.24% (from the February 17, 2026 high to March 31, 2026). Annualized volatility based on daily price changes: 9.33%. The price rose on 149 of 251 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (8.91%), weakest month March 2026 (−5.59%).
Between November 12, 2025 and November 12, 2026 the number of investors rose 90.20%, from 50,139 to 95,366. Fund size grew from TRY 496.5M to TRY 598.9M over the same period.
Highest one-year returns in the category: CHS (35.17%), GHD (35.01%), HEK (33.93%).
IEB monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.323821 | −0.78% |
| September 2026 | 0.326351 | −1.03% |
| August 2026 | 0.329764 | 5.99% |
| July 2026 | 0.311131 | −1.58% |
| June 2026 | 0.316111 | 5.11% |
| May 2026 | 0.300737 | −0.26% |
| April 2026 | 0.301521 | 5.34% |
| March 2026 | 0.286245 | −5.59% |
| February 2026 | 0.303192 | 0.85% |
| January 2026 | 0.300641 | 8.91% |
| December 2025 | 0.276050 | 6.04% |
| November 2025 | 0.260317 | 2.82% |
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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IEB Asset Allocation
- Government Bond66.45%
- Stock26.54%
- Deposits (TL)4.53%
- Venture Capital Investment Fund Participation Shares2.48%
IEB Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 HEKAXA Hayat ve Emeklilik A.Ş. Standart Emeklilik Yatırım Fonu | 0.68% | 24.28% | 33.93% |
 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 IEB Fund
Zurich Yaşam ve Emeklilik A.Ş. Standart Emeklilik Yatırım Fonu (IEB) is a pension fund in the Standard Fund category managed by NN Hayat ve Emeklilik A.Ş. Its price on November 12, 2026 is TRY 0.333931; the daily return is −0.24%, year-to-date 20.97% and 1-year 32.34%. Fund size TRY 598.9M, 95,366 investors, risk score 4/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the IEB fund price published?
The official unit price of IEB 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 IEB fund price today?
The unit price of IEB on November 12, 2026 is TRY 0.333931, a daily return of −0.24%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did IEB return over the last year?
IEB returned 32.34% over the last year, 20.97% year to date, 5.27% over 3 months and 1.21% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of IEB over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of IEB ranged from a low of TRY 0.252331 (November 12, 2025) to a high of TRY 0.334747 (November 11, 2026). The latest price as of November 12, 2026 is TRY 0.333931.
What is the risk score of IEB?
The CMB risk score of IEB 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 IEB invest in?
The portfolio of IEB consists mainly of Government Bond (66.45%), Stock (26.54%), Deposits (TL) (4.53%).
Which other funds are in the same category as IEB?
IEB 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.