BEFASRisk 2/7Price Nov 10, 2026
MetLife Emeklilik ve Hayat A.Ş. OKS Temkinli Değişken Emeklilik Yatırım Fonu MHM
- Fund size
- TRY 89.9M
- Investors
- 686
At a Glance: MHM Fund
- The MHM fund price was TRY 0.160804 as of November 10, 2026, a daily change of 0.27%.
- The MHM fund returned 2.83% over 1 month, 37.06% year to date and 45.31% over 1 year.
- The MHM fund has total assets of TRY 89.9M and 686 investors.
- The MHM fund is in the Variable Fund category, with a CMB (SPK) risk score of 2 out of 7.
- The MHM fund was established by MetLife Emeklilik ve Hayat A.Ş.
What is the MHM fund?
MHM is the fund code of MetLife Emeklilik ve Hayat A.Ş. OKS Temkinli Değişken Emeklilik Yatırım Fonu. It was established by MetLife Emeklilik ve Hayat A.Ş. The MHM fund is in the Variable Fund category, with a CMB (SPK) risk score of 2 out of 7.
What is the MHM fund price and return?
The MHM fund price was TRY 0.160804 as of November 10, 2026. It returned 2.83% over 1 month, 37.06% year to date and 45.31% over 1 year.
MHM Fund Price Chart
Key Data
- Price
- 0.160804Nov 10, 2026
- Daily change
- 0.27%
- Trading status
- Open to trading
- Category
- Variable Fund
- Risk score
- 2 / 7
- Fund size
- TRY 89.9M
- Investors
- 686
- Units outstanding
- 558.8M
- Purchase / redemption value date
- T+1 / T+1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYMETL00118
MHM Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| MHM | 2.83% | 9.05% | 19.46% | 37.06% | 45.31% |
| Category average | −0.93% | 0.03% | −1.40% | 22.33% | 28.18% |
| BIST 100 | −4.93% | −15.56% | −22.58% | 3.55% | 8.09% |
| Category rank | 15 / 115 | 7 / 115 | 3 / 115 | 2 / 115 | 2 / 115 |
MHM Fund Review and Performance Summary
MHM returned 45.31% over the last year, ranking 2 of 115 funds in the Variable Fund category. Over the same period: category average 28.18%, BIST 100 8.09%.
Between November 10, 2025 and November 10, 2026 the unit price ranged from a low of TRY 0.110619 (November 11, 2025) to a high of TRY 0.160804 (November 10, 2026). The latest price is at the high of the period.
The largest decline in the period was 0.67% (from the September 14, 2026 high to September 17, 2026). Annualized volatility based on daily price changes: 3.29%. The price rose on 202 of 251 trading days.
Monthly returns were positive in 12 of the last 12 months; best month January 2026 (4.74%), weakest month March 2026 (0.89%).
Between November 10, 2025 and November 10, 2026 the number of investors fell 13.16%, from 790 to 686. Fund size grew from TRY 64.3M to TRY 89.9M over the same period.
Highest one-year returns in the category: BPR (49.50%), AEN (44.52%), CHC (44.04%).
MHM monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.158546 | 2.26% |
| September 2026 | 0.155046 | 2.20% |
| August 2026 | 0.151702 | 4.37% |
| July 2026 | 0.145357 | 2.90% |
| June 2026 | 0.141260 | 4.50% |
| May 2026 | 0.135179 | 1.75% |
| April 2026 | 0.132859 | 4.49% |
| March 2026 | 0.127147 | 0.89% |
| February 2026 | 0.126027 | 2.56% |
| January 2026 | 0.122887 | 4.74% |
| December 2025 | 0.117321 | 3.85% |
| November 2025 | 0.112974 | 3.19% |
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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MHM Asset Allocation
- Government Bond34.77%
- Commercial Paper23.55%
- Corporate Bond14.96%
- Switched-Repo8.90%
- Takasbank Money Market6.92%
- Other10.90%
MHM Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 FIZHDI Fiba Emeklilik ve Hayat A.Ş. OKS Muhafazakar Değişken Emeklilik Yatırım Fonu | 2.47% | 32.55% | 40.30% |
| FIMHDI Fiba Emeklilik ve Hayat A.Ş. Katılım Değişken Emeklilik Yatırım Fonu | 1.21% | 27.75% | 33.65% |
 HEEAXA Hayat ve Emeklilik A.Ş. Katılım Değişken Emeklilik Yatırım Fonu | 0.18% | 26.72% | 31.19% |
 BPOBNP Paribas Cardif Emeklilik A.Ş. OKS Dinamik Katılım Değişken Emeklilik Yatırım Fonu | −6.74% | 18.65% | 23.00% |
| FIHHDI Fiba Emeklilik ve Hayat A.Ş. OKS Atak Değişken Emeklilik Yatırım Fonu | −0.24% | 25.68% | 32.80% |
Related Pages
About the MHM Fund
MetLife Emeklilik ve Hayat A.Ş. OKS Temkinli Değişken Emeklilik Yatırım Fonu (MHM) is a pension fund in the Variable Fund category managed by MetLife Emeklilik ve Hayat A.Ş. Its price on November 10, 2026 is TRY 0.160804; the daily return is 0.27%, year-to-date 37.06% and 1-year 45.31%. Fund size TRY 89.9M, 686 investors, risk score 2/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the MHM fund price published?
The official unit price of MHM 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 10, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the MHM fund price today?
The unit price of MHM on November 10, 2026 is TRY 0.160804, a daily return of 0.27%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did MHM return over the last year?
MHM returned 45.31% over the last year, 37.06% year to date, 9.05% over 3 months and 2.83% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of MHM over the last year?
Between November 10, 2025 and November 10, 2026 the unit price of MHM ranged from a low of TRY 0.110619 (November 11, 2025) to a high of TRY 0.160804 (November 10, 2026). The latest price as of November 10, 2026 is TRY 0.160804.
What is the risk score of MHM?
The CMB risk score of MHM is 2 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What does MHM invest in?
The portfolio of MHM consists mainly of Government Bond (34.77%), Commercial Paper (23.55%), Corporate Bond (14.96%).
Which other funds are in the same category as MHM?
MHM belongs to the Variable Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.