BEFASRisk 2/7Price Oct 13, 2026
MetLife Emeklilik ve Hayat A.Ş. OKS Temkinli Değişken Emeklilik Yatırım Fonu MHM
- Fund size
- TRY 87.2M
- Investors
- 678
MHM Fund Price Chart
Key Data
- Price
- 0.156991Oct 13, 2026
- Daily change
- 0.10%
- Trading status
- Open to trading
- Category
- Variable Fund
- Risk score
- 2 / 7
- Fund size
- TRY 87.2M
- Investors
- 678
- Units outstanding
- 555.5M
- 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 | 1.94% | 9.66% | 19.77% | 33.81% | 46.14% |
| Category average | −4.08% | 2.87% | 5.07% | 24.38% | 32.38% |
| BIST 100 | −13.94% | −12.99% | −13.74% | 8.78% | 18.75% |
| Category rank | 14 / 115 | 6 / 115 | 6 / 115 | 8 / 115 | 5 / 115 |
MHM Fund Review and Performance Summary
MHM returned 46.14% over the last year, ranking 5 of 115 funds in the Variable Fund category. Over the same period: category average 32.38%, BIST 100 18.75%.
Between October 13, 2025 and October 13, 2026 the unit price ranged from a low of TRY 0.107331 (October 15, 2025) to a high of TRY 0.156991 (October 13, 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: 3.31%. The price rose on 201 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 October 13, 2025 and October 13, 2026 the number of investors fell 15.57%, from 803 to 678. Fund size grew from TRY 63.2M to TRY 87.2M over the same period.
Highest one-year returns in the category: AVR (56.32%), BPR (50.05%), KET (47.37%).
MHM monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| 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% |
| October 2025 | 0.109478 | 2.79% |
This summary is calculated automatically from BEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
MHM Asset Allocation
- Government Bond36.99%
- Commercial Paper25.47%
- Corporate Bond13.60%
- Switched-Repo9.27%
- Stock Exchange Investment Fund Participation Shares6.79%
- Other7.88%
MHM Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 BPOBNP Paribas Cardif Emeklilik A.Ş. OKS Dinamik Katılım Değişken Emeklilik Yatırım Fonu | −6.39% | 26.87% | 33.82% |
 FIZHDI Fiba Emeklilik ve Hayat A.Ş. OKS Muhafazakar Değişken Emeklilik Yatırım Fonu | 1.20% | 29.84% | 41.28% |
| FIMHDI Fiba Emeklilik ve Hayat A.Ş. Katılım Değişken Emeklilik Yatırım Fonu | 0.56% | 26.51% | 35.10% |
| FIUHDI Fiba Emeklilik ve Hayat A.Ş. OKS Agresif Katılım Değişken Emeklilik Yatırım Fonu | −3.56% | 34.32% | 37.53% |
| FIHHDI Fiba Emeklilik ve Hayat A.Ş. OKS Atak Değişken Emeklilik Yatırım Fonu | −2.56% | 25.97% | 37.84% |
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 October 13, 2026 is TRY 0.156991; the daily return is 0.10%, year-to-date 33.81% and 1-year 46.14%. Fund size TRY 87.2M, 678 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 October 13, 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 October 13, 2026 is TRY 0.156991, a daily return of 0.10%. 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 46.14% over the last year, 33.81% year to date, 9.66% over 3 months and 1.94% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of MHM over the last year?
Between October 13, 2025 and October 13, 2026 the unit price of MHM ranged from a low of TRY 0.107331 (October 15, 2025) to a high of TRY 0.156991 (October 13, 2026). The latest price as of October 13, 2026 is TRY 0.156991.
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 (36.99%), Commercial Paper (25.47%), Corporate Bond (13.60%).
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.