BEFASRisk 4/7Price Nov 12, 2026
Türkiye Hayat ve Emeklilik A.Ş. Merkezi Alacağın Devri Temkinli Değişken Emeklilik Yatırım Fonu MDE
- Fund size
- TRY 276.7M
- Investors
- 607
At a Glance: MDE Fund
- The MDE fund price was TRY 0.016943 as of November 12, 2026, a daily change of −0.01%.
- The MDE fund returned −0.86% over 1 month, 20.51% year to date and 28.61% over 1 year.
- The MDE fund has total assets of TRY 276.7M and 607 investors.
- The MDE fund is in the Central Accounts Receivable Assignment Fund category, with a CMB (SPK) risk score of 4 out of 7.
- The MDE fund was established by Türkiye Hayat ve Emeklilik A.Ş.
What is the MDE fund?
MDE is the fund code of Türkiye Hayat ve Emeklilik A.Ş. Merkezi Alacağın Devri Temkinli Değişken Emeklilik Yatırım Fonu. It was established by Türkiye Hayat ve Emeklilik A.Ş. The MDE fund is in the Central Accounts Receivable Assignment Fund category, with a CMB (SPK) risk score of 4 out of 7.
What is the MDE fund price and return?
The MDE fund price was TRY 0.016943 as of November 12, 2026. It returned −0.86% over 1 month, 20.51% year to date and 28.61% over 1 year.
MDE Fund Price Chart
Key Data
- Price
- 0.016943Nov 12, 2026
- Daily change
- −0.01%
- Trading status
- Open to trading
- Risk score
- 4 / 7
- Fund size
- TRY 276.7M
- Investors
- 607
- Units outstanding
- 16.3B
- ISIN
- TRYVFEM00439
MDE Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| MDE | −0.86% | 0.98% | 6.07% | 20.51% | 28.61% |
| Category average | −0.40% | 0.71% | 2.01% | 19.49% | 27.09% |
| BIST 100 | −2.56% | −16.09% | −19.89% | 5.13% | 11.26% |
| Category rank | 3 / 4 | 2 / 4 | 2 / 4 | 2 / 4 | 2 / 4 |
MDE Fund Review and Performance Summary
MDE returned 28.61% over the last year, ranking 2 of 4 funds in the Central Accounts Receivable Assignment Fund category. Over the same period: category average 27.09%, BIST 100 11.26%.
Between November 12, 2025 and November 12, 2026 the unit price ranged from a low of TRY 0.013174 (November 12, 2025) to a high of TRY 0.017644 (September 14, 2026). The latest price is 3.97% below the high and 28.61% above the low.
The largest decline in the period was 6.87% (from the September 14, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 8.41%. The price rose on 149 of 251 trading days.
Monthly returns were positive in 8 of the last 12 months; best month August 2026 (6.88%), weakest month September 2026 (−2.37%).
Between November 12, 2025 and November 12, 2026 the number of investors rose 105.07%, from 296 to 607. Fund size grew from TRY 86.1M to TRY 276.7M over the same period.
Highest one-year returns in the category: MDK (42.68%), MDD (25.56%), TMN (23.00%).
MDE monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.016625 | −2.32% |
| September 2026 | 0.017019 | −2.37% |
| August 2026 | 0.017433 | 6.88% |
| July 2026 | 0.016311 | −0.07% |
| June 2026 | 0.016322 | 4.65% |
| May 2026 | 0.015597 | 0.48% |
| April 2026 | 0.015522 | 5.06% |
| March 2026 | 0.014775 | −2.24% |
| February 2026 | 0.015113 | 1.46% |
| January 2026 | 0.014896 | 5.95% |
| December 2025 | 0.014059 | 4.29% |
| November 2025 | 0.013481 | 4.50% |
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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MDE Asset Allocation
- Commercial Paper34.78%
- Stock27.19%
- Government Bond21.01%
- Takasbank Money Market8.95%
- Private Sector Lease Certificates6.02%
- Other2.05%
MDE Largest Holdings
Net Flows
Investors
Similar Funds
Related Pages
About the MDE Fund
Türkiye Hayat ve Emeklilik A.Ş. Merkezi Alacağın Devri Temkinli Değişken Emeklilik Yatırım Fonu (MDE) is a pension fund in the Central Accounts Receivable Assignment Fund category managed by Türkiye Hayat ve Emeklilik A.Ş. Its price on November 12, 2026 is TRY 0.016943; the daily return is −0.01%, year-to-date 20.51% and 1-year 28.61%. Fund size TRY 276.7M, 607 investors, risk score 4/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the MDE fund price published?
The official unit price of MDE 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 MDE fund price today?
The unit price of MDE on November 12, 2026 is TRY 0.016943, a daily return of −0.01%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did MDE return over the last year?
MDE returned 28.61% over the last year, 20.51% year to date, 0.98% over 3 months and −0.86% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of MDE over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of MDE ranged from a low of TRY 0.013174 (November 12, 2025) to a high of TRY 0.017644 (September 14, 2026). The latest price as of November 12, 2026 is TRY 0.016943.
What is the risk score of MDE?
The CMB risk score of MDE 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 MDE invest in?
The portfolio of MDE consists mainly of Commercial Paper (34.78%), Stock (27.19%), Government Bond (21.01%).
Which other funds are in the same category as MDE?
MDE belongs to the Central Accounts Receivable Assignment Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.