BEFASRisk 6/7Price Nov 10, 2026
Zurich Yaşam ve Emeklilik A.Ş. Dinamik Değişken Emeklilik Yatırım Fonu IEF
- Fund size
- TRY 763.9M
- Investors
- 37,281
At a Glance: IEF Fund
- The IEF fund price was TRY 0.517460 as of November 10, 2026, a daily change of 1.61%.
- The IEF fund returned −1.40% over 1 month, 15.02% year to date and 26.44% over 1 year.
- The IEF fund has total assets of TRY 763.9M and 37,281 investors.
- The IEF fund is in the Variable Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The IEF fund was established by NN Hayat ve Emeklilik A.Ş.
What is the IEF fund?
IEF is the fund code of Zurich Yaşam ve Emeklilik A.Ş. Dinamik Değişken Emeklilik Yatırım Fonu. It was established by NN Hayat ve Emeklilik A.Ş. The IEF fund is in the Variable Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the IEF fund price and return?
The IEF fund price was TRY 0.517460 as of November 10, 2026. It returned −1.40% over 1 month, 15.02% year to date and 26.44% over 1 year.
IEF Fund Price Chart
Key Data
- Price
- 0.517460Nov 10, 2026
- Daily change
- 1.61%
- Trading status
- Open to trading
- Category
- Variable Fund
- Manager
- NN Hayat ve Emeklilik A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 763.9M
- Investors
- 37,281
- Units outstanding
- 1.5B
- Purchase / redemption value date
- T+1 / T+2
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYOYAE00083
IEF Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| IEF | −1.40% | −2.21% | −4.96% | 15.02% | 26.44% |
| Category average | −0.93% | 0.03% | −1.40% | 22.33% | 28.18% |
| BIST 100 | −4.93% | −15.56% | −22.58% | 3.55% | 8.09% |
| Category rank | 65 / 115 | 73 / 115 | 80 / 115 | 93 / 115 | 66 / 115 |
IEF Fund Review and Performance Summary
IEF returned 26.44% over the last year, ranking 66 of 115 funds in the Variable Fund category. Over the same period: category average 28.18%, BIST 100 8.09%.
Between November 10, 2025 and November 10, 2026 the unit price ranged from a low of TRY 0.398319 (November 12, 2025) to a high of TRY 0.555716 (September 10, 2026). The latest price is 6.88% below the high and 29.91% above the low.
The largest decline in the period was 13.09% (from the September 10, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 17.91%. The price rose on 136 of 251 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (17.45%), weakest month March 2026 (−8.82%).
Between November 10, 2025 and November 10, 2026 the number of investors fell 4.12%, from 38,882 to 37,281. Fund size grew from TRY 649.7M to TRY 763.9M over the same period.
Highest one-year returns in the category: BPR (49.50%), MHM (45.31%), AEN (44.52%).
IEF monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.494124 | −5.99% |
| September 2026 | 0.525584 | −5.23% |
| August 2026 | 0.554598 | 8.03% |
| July 2026 | 0.513366 | −2.00% |
| June 2026 | 0.523822 | 1.48% |
| May 2026 | 0.516194 | −1.60% |
| April 2026 | 0.524592 | 7.27% |
| March 2026 | 0.489027 | −8.82% |
| February 2026 | 0.536333 | 1.50% |
| January 2026 | 0.528420 | 17.45% |
| December 2025 | 0.449901 | 3.46% |
| November 2025 | 0.434868 | 7.67% |
This summary is calculated automatically from BEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
Set a price alert for IEF
Add IEF to your watchlist with a free account and get notified when it reaches your price.
- Follow funds and stocks in one watchlist
- An in-app notification and an email when a target is hit
- 3 active price alerts on the free plan
IEF Asset Allocation
- Stock62.99%
- Futures Cash Collateral10.13%
- Government Bond10.08%
- Investment Fund Participation Shares7.25%
- Deposits (TL)3.93%
- Other5.62%
Stocks in the IEF Fund
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 AJBAnadolu Hayat Emeklilik A.Ş. OKS Atak Değişken Emeklilik Yatırım Fonu | −0.80% | 15.56% | 20.83% |
 BEEHDI Fiba Emeklilik ve Hayat A.Ş. Dengeli Değişken Emeklilik Yatırım Fonu | −0.76% | 29.32% | 37.19% |
 AGMBereket Emeklilik ve Hayat A.Ş. Muhafazakar Katılım Değişken Emeklilik Yatırım Fonu | 2.58% | 32.39% | 38.69% |
 VVAAgeSA Hayat ve Emeklilik A.Ş. OKS Agresif Değişken Emeklilik Yatırım Fonu | −3.51% | 16.73% | 20.98% |
| FJGHDI Fiba Emeklilik ve Hayat A.Ş. Re-Pie Portföy Değişken Emeklilik Yatırım Fonu | −0.93% | 8.78% | 10.99% |
Related Pages
About the IEF Fund
Zurich Yaşam ve Emeklilik A.Ş. Dinamik Değişken Emeklilik Yatırım Fonu (IEF) is a pension fund in the Variable Fund category managed by NN Hayat ve Emeklilik A.Ş. Its price on November 10, 2026 is TRY 0.517460; the daily return is 1.61%, year-to-date 15.02% and 1-year 26.44%. Fund size TRY 763.9M, 37,281 investors, risk score 6/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the IEF fund price published?
The official unit price of IEF 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 10, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the IEF fund price today?
The unit price of IEF on November 10, 2026 is TRY 0.517460, a daily return of 1.61%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did IEF return over the last year?
IEF returned 26.44% over the last year, 15.02% year to date, −2.21% over 3 months and −1.40% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of IEF over the last year?
Between November 10, 2025 and November 10, 2026 the unit price of IEF ranged from a low of TRY 0.398319 (November 12, 2025) to a high of TRY 0.555716 (September 10, 2026). The latest price as of November 10, 2026 is TRY 0.517460.
What is the risk score of IEF?
The CMB risk score of IEF 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 IEF invest in?
The portfolio of IEF consists mainly of Stock (62.99%), Futures Cash Collateral (10.13%), Government Bond (10.08%).
Which other funds are in the same category as IEF?
IEF belongs to the 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.