BEFASRisk 3/7Price Oct 8, 2026
MetLife Emeklilik ve Hayat A.Ş. Borçlanma Araçları Emeklilik Yatırım Fonu MEB
- Fund size
- TRY 79.6M
- Investors
- 4,613
MEB Fund Price Chart
Key Data
- Price
- 0.012961Oct 8, 2026
- Daily change
- −0.12%
- Trading status
- Open to trading
- Category
- Debt Instruments Fund
- Risk score
- 3 / 7
- Fund size
- TRY 79.6M
- Investors
- 4,613
- Units outstanding
- 6.1B
- ISIN
- TRYMETL00175
MEB Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| MEB | 1.38% | 8.49% | 18.55% | 21.30% | — |
| Category average | 1.25% | 6.72% | 15.65% | 19.99% | 33.90% |
| BIST 100 | −15.80% | −13.41% | −10.78% | 8.45% | 13.86% |
| Category rank | 6 / 13 | 2 / 13 | 3 / 13 | 4 / 13 | — |
MEB Fund Review and Performance Summary
MEB returned 21.30% year to date, ranking 4 of 13 funds in the Debt Instruments Fund category. Over the same period: category average 19.99%, BIST 100 8.45%.
Between November 21, 2025 and October 8, 2026 the unit price ranged from a low of TRY 0.010007 (November 21, 2025) to a high of TRY 0.012976 (October 7, 2026). The latest price is 0.12% below the high and 29.52% above the low.
The largest decline in the period was 5.53% (from the March 2, 2026 high to March 31, 2026). Annualized volatility based on daily price changes: 7.78%. The price rose on 147 of 220 trading days.
Monthly returns were positive in 8 of the last 10 months; best month June 2026 (7.27%), weakest month March 2026 (−5.11%).
Between December 3, 2025 and October 8, 2026 the number of investors rose 230,550.00%, from 2 to 4,613. Fund size grew from TRY 20M to TRY 79.6M over the same period.
Highest one-year returns in the category: VES (40.81%), AZK (38.18%), CFC (36.74%).
MEB monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 0.012829 | 1.14% |
| August 2026 | 0.012684 | 5.66% |
| July 2026 | 0.012004 | 0.76% |
| June 2026 | 0.011913 | 7.27% |
| May 2026 | 0.011106 | −0.04% |
| April 2026 | 0.011110 | 5.00% |
| March 2026 | 0.010581 | −5.11% |
| February 2026 | 0.011151 | 0.60% |
| January 2026 | 0.011085 | 3.74% |
| December 2025 | 0.010685 | 5.66% |
This summary is calculated automatically from BEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
MEB Asset Allocation
- Government Bond86.19%
- Switched-Repo4.98%
- Stock Exchange Investment Fund Participation Shares4.48%
- Corporate Bond2.71%
- Commercial Paper1.27%
- Takasbank Money Market0.37%
MEB Largest Holdings
Net Flows
Investors
Similar Funds
Related Pages
About the MEB Fund
MetLife Emeklilik ve Hayat A.Ş. Borçlanma Araçları Emeklilik Yatırım Fonu (MEB) is a pension fund in the Debt Instruments Fund category managed by MetLife Emeklilik ve Hayat A.Ş. Its price on October 8, 2026 is TRY 0.012961; the daily return is −0.12% and year-to-date 21.30%. Fund size TRY 79.6M, 4,613 investors, risk score 3/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the MEB fund price published?
The official unit price of MEB 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 October 8, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the MEB fund price today?
The unit price of MEB on October 8, 2026 is TRY 0.012961, a daily return of −0.12%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
What were the highest and lowest prices of MEB over the last year?
Between November 21, 2025 and October 8, 2026 the unit price of MEB ranged from a low of TRY 0.010007 (November 21, 2025) to a high of TRY 0.012976 (October 7, 2026). The latest price as of October 8, 2026 is TRY 0.012961.
What is the risk score of MEB?
The CMB risk score of MEB 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 MEB invest in?
The portfolio of MEB consists mainly of Government Bond (86.19%), Switched-Repo (4.98%), Stock Exchange Investment Fund Participation Shares (4.48%).
Which other funds are in the same category as MEB?
MEB belongs to the Debt Instruments Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.