BEFASRisk 3/7Price Oct 23, 2026
Allianz Yaşam ve Emeklilik A.Ş. Koç Holding Emekli Vakfı Birinci Değişken Grup Emeklilik Yatırım Fonu KOE
- Fund size (Oct 23, 2026)
- TRY 4B
- Investors
- 47,781
This fund cannot currently be bought or sold on BEFAS; no live estimate is produced. Prices and returns are based on the last price published on BEFAS (October 23, 2026).
At a Glance: KOE Fund
- According to Yatırımcı.AI data, the last official price of the KOE fund was TRY 0.097144 (October 23, 2026); the fund is not currently traded on BEFAS.
- The KOE fund returned −0.28% over 1 month, 29.13% year to date and 40.32% over 1 year.
- The KOE fund has total assets of TRY 4B and 47,781 investors.
- The KOE fund is in the Variable Fund category, with a CMB (SPK) risk score of 3 out of 7.
- The KOE fund was established by Allianz Yaşam ve Emeklilik A.Ş.
What is the KOE fund?
KOE is the fund code of Allianz Yaşam ve Emeklilik A.Ş. Koç Holding Emekli Vakfı Birinci Değişken Grup Emeklilik Yatırım Fonu. It was established by Allianz Yaşam ve Emeklilik A.Ş. The KOE fund is in the Variable Fund category, with a CMB (SPK) risk score of 3 out of 7. The fund is not currently traded on BEFAS.
What is the KOE fund price and return?
The last official price of the KOE fund was TRY 0.097144 (October 23, 2026). It returned −0.28% over 1 month, 29.13% year to date and 40.32% over 1 year.
KOE Fund Price Chart
Key Data
- Price
- 0.097144Oct 23, 2026
- Daily change
- −0.53%
- Trading status
- Not traded on BEFAS
- Category
- Variable Fund
- Risk score
- 3 / 7
- Fund size
- TRY 4BOct 23, 2026
- Investors
- 47,781
- Units outstanding
- 40.9B
- ISIN
- TRYYKEM00326
KOE Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| KOE | −0.28% | 5.19% | 12.97% | 29.13% | 40.32% |
| Category average | −6.19% | −3.33% | 0.44% | 19.68% | 28.01% |
| BIST 100 | −16.11% | −21.03% | −22.45% | −1.28% | 4.80% |
| Category rank | 25 / 116 | 24 / 116 | 23 / 116 | 17 / 116 | 18 / 116 |
Returns are calculated from the last price published on BEFAS (October 23, 2026).
KOE Fund Review and Performance Summary
KOE returned 40.32% over the last year, ranking 18 of 116 funds in the Variable Fund category. Over the same period: category average 28.01%, BIST 100 4.80%.
Between October 23, 2025 and October 23, 2026 the unit price ranged from a low of TRY 0.069232 (October 23, 2025) to a high of TRY 0.097976 (October 14, 2026). The latest price is 0.85% below the high and 40.32% above the low.
The largest decline in the period was 2.55% (from the May 12, 2026 high to May 22, 2026). Annualized volatility based on daily price changes: 5.65%. The price rose on 170 of 251 trading days.
Monthly returns were positive in 11 of the last 12 months; best month January 2026 (7.81%), weakest month March 2026 (−1.96%).
Between October 23, 2025 and October 23, 2026 the number of investors fell 8.30%, from 52,105 to 47,781. Fund size grew from TRY 2.7B to TRY 4B over the same period.
Highest one-year returns in the category: BPR (49.74%), MHM (45.86%), AVR (44.89%).
KOE monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 0.096893 | 0.18% |
| August 2026 | 0.096719 | 5.16% |
| July 2026 | 0.091971 | 1.70% |
| June 2026 | 0.090433 | 4.31% |
| May 2026 | 0.086694 | 0.99% |
| April 2026 | 0.085847 | 6.15% |
| March 2026 | 0.080872 | −1.96% |
| February 2026 | 0.082488 | 1.70% |
| January 2026 | 0.081106 | 7.81% |
| December 2025 | 0.075229 | 4.67% |
| November 2025 | 0.071875 | 2.48% |
| October 2025 | 0.070133 | 1.43% |
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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KOE Asset Allocation
- Government Bond45.71%
- Stock18.71%
- Corporate Bond9.50%
- Switched-Repo8.04%
- Deposits (TL)7.22%
- Other10.82%
KOE Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 HHETürkiye Hayat ve Emeklilik A.Ş. Agresif Değişken Emeklilik Yatırım Fonu | 2.52% | 10.99% | 26.69% |
| VEUTürkiye Hayat ve Emeklilik A.Ş. Temkinli Değişken Emeklilik Yatırım Fonu | −1.95% | 15.29% | 29.69% |
| ALUAllianz Yaşam ve Emeklilik A.Ş. Katılım Hisse Senedi Emeklilik Yatırım Fonu | −9.35% | 13.03% | 21.89% |
 AH6Anadolu Hayat Emeklilik A.Ş. Birinci Değişken Emeklilik Yatırım Fonu | −2.35% | 19.01% | 23.41% |
 GEAGaranti Emeklilik ve Hayat A.Ş. Katılım Hisse Senedi Emeklilik Yatırım Fonu | −14.36% | 2.93% | 8.67% |
Related Pages
About the KOE Fund
KOE cannot currently be bought or sold on BEFAS. Last price published on BEFAS (October 23, 2026): TRY 0.097144. Allianz Yaşam ve Emeklilik A.Ş. Koç Holding Emekli Vakfı Birinci Değişken Grup Emeklilik Yatırım Fonu is a pension fund in the Variable Fund category managed by Allianz Yaşam ve Emeklilik A.Ş.; based on this price, year-to-date 29.13% and 1-year 40.32%. Fund size TRY 4B as of October 23, 2026, 47,781 investors.
Last updated: Source: BEFAS
Frequently Asked Questions
Is the KOE fund open to trading?
KOE cannot currently be bought or sold on BEFAS. The last price published on BEFAS is TRY 0.097144 as of October 23, 2026. No live estimate is produced while the fund is not traded on BEFAS.
When was the last price of KOE published?
The last official unit price of KOE is TRY 0.097144 as of October 23, 2026. Returns on this page are calculated from this price.
How much did KOE return over the last year?
Based on the last price published on BEFAS (October 23, 2026), KOE returned 40.32% over the last year, 29.13% year to date, 5.19% over 3 months and −0.28% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of KOE over the last year?
Between October 23, 2025 and October 23, 2026 the unit price of KOE ranged from a low of TRY 0.069232 (October 23, 2025) to a high of TRY 0.097976 (October 14, 2026). The latest price as of October 23, 2026 is TRY 0.097144.
What is the risk score of KOE?
The CMB risk score of KOE is 3 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What does KOE invest in?
The portfolio of KOE consists mainly of Government Bond (45.71%), Stock (18.71%), Corporate Bond (9.50%).
Which other funds are in the same category as KOE?
KOE 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.