BEFASRisk 4/7Price Oct 8, 2026
MetLife Emeklilik ve Hayat A.Ş. Standart Emeklilik Yatırım Fonu MHK
- Fund size
- TRY 2.7B
- Investors
- 137,118
MHK Fund Price Chart
Key Data
- Price
- 0.119889Oct 8, 2026
- Daily change
- −0.43%
- Trading status
- Open to trading
- Category
- Standard Fund
- Risk score
- 4 / 7
- Fund size
- TRY 2.7B
- Investors
- 137,118
- Units outstanding
- 22.7B
- Purchase / redemption value date
- T+1 / T+1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYDEMK00023
MHK Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| MHK | 1.61% | 6.42% | 13.84% | 18.47% | 30.87% |
| Category average | −0.33% | 5.13% | 13.41% | 19.48% | 32.23% |
| BIST 100 | −15.80% | −13.41% | −10.78% | 8.45% | 13.86% |
| Category rank | 1 / 13 | 1 / 13 | 4 / 13 | 10 / 13 | 9 / 13 |
MHK Fund Review and Performance Summary
MHK returned 30.87% over the last year, ranking 9 of 13 funds in the Standard Fund category. Over the same period: category average 32.23%, BIST 100 13.86%.
Between October 8, 2025 and October 8, 2026 the unit price ranged from a low of TRY 0.090343 (October 20, 2025) to a high of TRY 0.121667 (September 14, 2026). The latest price is 1.46% below the high and 32.70% above the low.
The largest decline in the period was 7.33% (from the February 17, 2026 high to March 31, 2026). Annualized volatility based on daily price changes: 9.51%. The price rose on 144 of 251 trading days.
Monthly returns were positive in 9 of the last 12 months; best month January 2026 (7.81%), weakest month March 2026 (−6.33%).
Between October 8, 2025 and October 8, 2026 the number of investors fell 4.50%, from 143,579 to 137,118. Fund size grew from TRY 2.2B to TRY 2.7B over the same period.
Highest one-year returns in the category: CHS (35.66%), HEK (34.72%), GHD (34.13%).
MHK monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 0.119115 | 1.02% |
| August 2026 | 0.117917 | 6.01% |
| July 2026 | 0.111237 | −1.21% |
| June 2026 | 0.112594 | 4.89% |
| May 2026 | 0.107341 | −0.68% |
| April 2026 | 0.108076 | 5.47% |
| March 2026 | 0.102469 | −6.33% |
| February 2026 | 0.109389 | 0.26% |
| January 2026 | 0.109106 | 7.81% |
| December 2025 | 0.101200 | 5.97% |
| November 2025 | 0.095501 | 2.35% |
| October 2025 | 0.093312 | 1.61% |
This summary is calculated automatically from BEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
MHK Asset Allocation
- Government Bond63.12%
- Stock25.60%
- Venture Capital Investment Fund Participation Shares5.54%
- Public Rental Certificates (TL)4.74%
- Switched-Repo0.99%
- Takasbank Money Market0.01%
MHK Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 ATKAnadolu Hayat Emeklilik A.Ş. Standart Emeklilik Yatırım Fonu | −0.33% | 17.95% | 30.37% |
 GHDGaranti Emeklilik ve Hayat A.Ş. Standart Emeklilik Yatırım Fonu | −0.19% | 20.95% | 34.13% |
 AVNAgeSA Hayat ve Emeklilik A.Ş. Standart Emeklilik Yatırım Fonu | −0.80% | 22.17% | 33.60% |
 AZSAllianz Hayat ve Emeklilik A.Ş. Standart Emeklilik Yatırım Fonu | −0.77% | 22.02% | 33.65% |
 BNSBNP Paribas Cardif Emeklilik A.Ş. Standart Emeklilik Yatırım Fonu | 0.00% | 19.48% | 32.23% |
Related Pages
About the MHK Fund
MetLife Emeklilik ve Hayat A.Ş. Standart Emeklilik Yatırım Fonu (MHK) is a pension fund in the Standard Fund category managed by MetLife Emeklilik ve Hayat A.Ş. Its price on October 8, 2026 is TRY 0.119889; the daily return is −0.43%, year-to-date 18.47% and 1-year 30.87%. Fund size TRY 2.7B, 137,118 investors, risk score 4/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the MHK fund price published?
The official unit price of MHK 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 MHK fund price today?
The unit price of MHK on October 8, 2026 is TRY 0.119889, a daily return of −0.43%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did MHK return over the last year?
MHK returned 30.87% over the last year, 18.47% year to date, 6.42% over 3 months and 1.61% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of MHK over the last year?
Between October 8, 2025 and October 8, 2026 the unit price of MHK ranged from a low of TRY 0.090343 (October 20, 2025) to a high of TRY 0.121667 (September 14, 2026). The latest price as of October 8, 2026 is TRY 0.119889.
What is the risk score of MHK?
The CMB risk score of MHK 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 MHK invest in?
The portfolio of MHK consists mainly of Government Bond (63.12%), Stock (25.60%), Venture Capital Investment Fund Participation Shares (5.54%).
Which other funds are in the same category as MHK?
MHK belongs to the Standard Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.