BEFASRisk 6/7Price Oct 13, 2026
MetLife Emeklilik ve Hayat A.ş.teknoloji Fon Sepeti Emeklilik Yatırım Fonu MEV
- Fund size
- TRY 579.7M
- Investors
- 22,998
MEV Fund Price Chart
Key Data
- Price
- 0.029615Oct 13, 2026
- Daily change
- −1.12%
- Trading status
- Open to trading
- Category
- Fund of Funds
- Risk score
- 6 / 7
- Fund size
- TRY 579.7M
- Investors
- 22,998
- Units outstanding
- 19.6B
- 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 | −8.29% | −7.24% | 11.16% | 31.75% | 33.56% |
| Category average | −2.71% | 4.98% | 8.62% | 24.08% | 33.36% |
| BIST 100 | −13.94% | −12.99% | −13.74% | 8.78% | 18.75% |
| Category rank | 23 / 23 | 23 / 23 | 8 / 23 | 5 / 23 | 11 / 23 |
MEV Fund Review and Performance Summary
MEV returned 33.56% over the last year, ranking 11 of 23 funds in the Fund of Funds category. Over the same period: category average 33.36%, BIST 100 18.75%.
Between October 13, 2025 and October 13, 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 13.18% below the high and 39.94% above the low.
The largest decline in the period was 14.85% (from the August 17, 2026 high to October 1, 2026). Annualized volatility based on daily price changes: 18.60%. The price rose on 141 of 251 trading days.
Monthly returns were positive in 8 of the last 12 months; best month April 2026 (15.96%), weakest month September 2026 (−12.35%).
Between October 13, 2025 and October 13, 2026 the number of investors rose 55.65%, from 14,775 to 22,998. Fund size grew from TRY 188.1M to TRY 579.7M over the same period.
Highest one-year returns in the category: FIK (45.61%), FOA (43.53%), YZD (42.83%).
MEV monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| 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% |
| October 2025 | 0.022395 | 1.04% |
This summary is calculated automatically from BEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
MEV Asset Allocation
- Investment Fund Participation Shares51.14%
- Foreign Exchange-Traded Funds45.58%
- Switched-Repo1.98%
- Venture Capital Investment Fund Participation Shares1.30%
MEV Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 TVGAnadolu Hayat Emeklilik A.Ş. Tarım ve Gıda Fon Sepeti Emeklilik Yatırım Fonu | −3.89% | 32.07% | 38.70% |
 AZYAllianz Hayat ve Emeklilik A.Ş. Tarım ve Gıda Fon Sepeti Emeklilik Yatırım Fonu | −8.16% | 21.69% | 34.11% |
 FFZHDI Fiba Emeklilik ve Hayat A.Ş. Inveo Portföy Fon Sepeti Emeklilik Yatırım Fonu | −3.43% | 13.55% | 23.68% |
 FOAAllianz Yaşam ve Emeklilik A.Ş. Azimut Fon Sepeti Emeklilik Yatırım Fonu | −0.53% | 33.07% | 43.53% |
| FIKHDI Fiba Emeklilik ve Hayat A.Ş. Fon Sepeti Emeklilik Yatırım Fonu | −0.23% | 37.09% | 45.61% |
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 October 13, 2026 is TRY 0.029615; the daily return is −1.12%, year-to-date 31.75% and 1-year 33.56%. Fund size TRY 579.7M, 22,998 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 October 13, 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 October 13, 2026 is TRY 0.029615, a daily return of −1.12%. 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 33.56% over the last year, 31.75% year to date, −7.24% over 3 months and −8.29% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of MEV over the last year?
Between October 13, 2025 and October 13, 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 October 13, 2026 is TRY 0.029615.
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 (51.14%), Foreign Exchange-Traded Funds (45.58%), Switched-Repo (1.98%).
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.