BEFASRisk 6/7Price Nov 12, 2026
MetLife Emeklilik ve Hayat A.ş.teknoloji Fon Sepeti Emeklilik Yatırım Fonu MEV
- Fund size
- TRY 508.6M
- Investors
- 23,375
At a Glance: MEV Fund
- The MEV fund price was TRY 0.027148 as of November 12, 2026, a daily change of 0.38%.
- The MEV fund returned −9.36% over 1 month, 20.77% year to date and 24.14% over 1 year.
- The MEV fund has total assets of TRY 508.6M and 23,375 investors.
- The MEV fund is in the Fund of Funds category, with a CMB (SPK) risk score of 6 out of 7.
- The MEV fund was established by MetLife Emeklilik ve Hayat A.Ş.
What is the MEV fund?
MEV is the fund code of MetLife Emeklilik ve Hayat A.ş.teknoloji Fon Sepeti Emeklilik Yatırım Fonu. It was established by MetLife Emeklilik ve Hayat A.Ş. The MEV fund is in the Fund of Funds category, with a CMB (SPK) risk score of 6 out of 7.
What is the MEV fund price and return?
The MEV fund price was TRY 0.027148 as of November 12, 2026. It returned −9.36% over 1 month, 20.77% year to date and 24.14% over 1 year.
MEV Fund Price Chart
Key Data
- Price
- 0.027148Nov 12, 2026
- Daily change
- 0.38%
- Trading status
- Open to trading
- Category
- Fund of Funds
- Risk score
- 6 / 7
- Fund size
- TRY 508.6M
- Investors
- 23,375
- Units outstanding
- 18.7B
- Purchase / redemption value date
- T+1 / T+3
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYMETL00159
MEV Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| MEV | −9.36% | −18.08% | −14.60% | 20.77% | 24.14% |
| Category average | −2.30% | −1.50% | 1.67% | 22.58% | 28.32% |
| BIST 100 | −2.56% | −16.09% | −19.89% | 5.13% | 11.26% |
| Category rank | 21 / 23 | 23 / 23 | 21 / 23 | 17 / 23 | 18 / 23 |
MEV Fund Review and Performance Summary
MEV returned 24.14% over the last year, ranking 18 of 23 funds in the Fund of Funds category. Over the same period: category average 28.32%, BIST 100 11.26%.
Between November 12, 2025 and November 12, 2026 the unit price ranged from a low of TRY 0.021163 (November 24, 2025) to a high of TRY 0.034111 (August 17, 2026). The latest price is 20.41% below the high and 28.28% above the low.
The largest decline in the period was 21.49% (from the August 17, 2026 high to November 4, 2026). Annualized volatility based on daily price changes: 18.91%. The price rose on 136 of 251 trading days.
Monthly returns were positive in 7 of the last 12 months; best month April 2026 (15.96%), weakest month September 2026 (−12.35%).
Between November 12, 2025 and November 12, 2026 the number of investors rose 53.68%, from 15,210 to 23,375. Fund size grew from TRY 211.4M to TRY 508.6M over the same period.
Highest one-year returns in the category: FOA (41.75%), FIK (41.66%), AUA (33.58%).
MEV monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.027765 | −4.86% |
| September 2026 | 0.029183 | −12.35% |
| August 2026 | 0.033296 | 8.62% |
| July 2026 | 0.030655 | −4.24% |
| June 2026 | 0.032011 | 1.95% |
| May 2026 | 0.031398 | 8.36% |
| April 2026 | 0.028976 | 15.96% |
| March 2026 | 0.024989 | 1.80% |
| February 2026 | 0.024546 | −1.20% |
| January 2026 | 0.024843 | 10.52% |
| December 2025 | 0.022479 | 5.83% |
| November 2025 | 0.021240 | −5.16% |
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 MEV
Add MEV 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
MEV Asset Allocation
- Investment Fund Participation Shares52.70%
- Foreign Exchange-Traded Funds44.84%
- Venture Capital Investment Fund Participation Shares1.45%
- Switched-Repo1.01%
MEV Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 AZYAllianz Hayat ve Emeklilik A.Ş. Tarım ve Gıda Fon Sepeti Emeklilik Yatırım Fonu | 0.02% | 22.58% | 32.67% |
 TVGAnadolu Hayat Emeklilik A.Ş. Tarım ve Gıda Fon Sepeti Emeklilik Yatırım Fonu | −4.71% | 26.57% | 31.10% |
 FOAAllianz Yaşam ve Emeklilik A.Ş. Azimut Fon Sepeti Emeklilik Yatırım Fonu | 0.48% | 33.95% | 41.75% |
 FFZHDI Fiba Emeklilik ve Hayat A.Ş. Inveo Portföy Fon Sepeti Emeklilik Yatırım Fonu | −1.81% | 11.91% | 19.20% |
 RZNAXA Hayat ve Emeklilik A.Ş. Fon Sepeti Emeklilik Yatırım Fonu | 0.19% | 23.27% | 30.05% |
Related Pages
About the MEV Fund
MetLife Emeklilik ve Hayat A.ş.teknoloji Fon Sepeti Emeklilik Yatırım Fonu (MEV) is a pension fund in the Fund of Funds category managed by MetLife Emeklilik ve Hayat A.Ş. Its price on November 12, 2026 is TRY 0.027148; the daily return is 0.38%, year-to-date 20.77% and 1-year 24.14%. Fund size TRY 508.6M, 23,375 investors, risk score 6/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the MEV fund price published?
The official unit price of MEV 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 MEV fund price today?
The unit price of MEV on November 12, 2026 is TRY 0.027148, a daily return of 0.38%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did MEV return over the last year?
MEV returned 24.14% over the last year, 20.77% year to date, −18.08% over 3 months and −9.36% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of MEV over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of MEV ranged from a low of TRY 0.021163 (November 24, 2025) to a high of TRY 0.034111 (August 17, 2026). The latest price as of November 12, 2026 is TRY 0.027148.
What is the risk score of MEV?
The CMB risk score of MEV 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 MEV invest in?
The portfolio of MEV consists mainly of Investment Fund Participation Shares (52.70%), Foreign Exchange-Traded Funds (44.84%), Venture Capital Investment Fund Participation Shares (1.45%).
Which other funds are in the same category as MEV?
MEV belongs to the Fund of Funds category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.