BEFASRisk 4/7Price Nov 10, 2026
MetLife Emeklilik ve Hayat A.Ş. OKS Dengeli Değişken Emeklilik Yatırım Fonu MHN
- Fund size
- TRY 35.1M
- Investors
- 411
At a Glance: MHN Fund
- The MHN fund price was TRY 0.147305 as of November 10, 2026, a daily change of 1.10%.
- The MHN fund returned −0.03% over 1 month, 27.24% year to date and 33.70% over 1 year.
- The MHN fund has total assets of TRY 35.1M and 411 investors.
- The MHN fund is in the Variable Fund category, with a CMB (SPK) risk score of 4 out of 7.
- The MHN fund was established by MetLife Emeklilik ve Hayat A.Ş.
What is the MHN fund?
MHN is the fund code of MetLife Emeklilik ve Hayat A.Ş. OKS Dengeli Değişken Emeklilik Yatırım Fonu. It was established by MetLife Emeklilik ve Hayat A.Ş. The MHN fund is in the Variable Fund category, with a CMB (SPK) risk score of 4 out of 7.
What is the MHN fund price and return?
The MHN fund price was TRY 0.147305 as of November 10, 2026. It returned −0.03% over 1 month, 27.24% year to date and 33.70% over 1 year.
MHN Fund Price Chart
Key Data
- Price
- 0.147305Nov 10, 2026
- Daily change
- 1.10%
- Trading status
- Open to trading
- Category
- Variable Fund
- Risk score
- 4 / 7
- Fund size
- TRY 35.1M
- Investors
- 411
- Units outstanding
- 238M
- Purchase / redemption value date
- T+1 / T+2
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYMETL00100
MHN Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| MHN | −0.03% | 2.31% | 4.57% | 27.24% | 33.70% |
| 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 | 46 / 115 | 37 / 115 | 37 / 115 | 30 / 115 | 32 / 115 |
MHN Fund Review and Performance Summary
MHN returned 33.70% over the last year, ranking 32 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 0.108686 (November 12, 2025) to a high of TRY 0.151960 (September 14, 2026). The latest price is 3.06% below the high and 35.53% above the low.
The largest decline in the period was 7.79% (from the September 14, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 13.30%. The price rose on 127 of 251 trading days.
Monthly returns were positive in 8 of the last 12 months; best month January 2026 (12.33%), weakest month March 2026 (−4.48%).
Between November 10, 2025 and November 10, 2026 the number of investors fell 3.52%, from 426 to 411. Fund size grew from TRY 24.1M to TRY 35.1M over the same period.
Highest one-year returns in the category: BPR (49.50%), MHM (45.31%), AEN (44.52%).
MHN monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.142244 | −2.94% |
| September 2026 | 0.146553 | −2.17% |
| August 2026 | 0.149808 | 6.63% |
| July 2026 | 0.140488 | −0.44% |
| June 2026 | 0.141114 | 3.47% |
| May 2026 | 0.136381 | 0.08% |
| April 2026 | 0.136271 | 7.03% |
| March 2026 | 0.127316 | −4.48% |
| February 2026 | 0.133288 | 2.49% |
| January 2026 | 0.130053 | 12.33% |
| December 2025 | 0.115773 | 3.59% |
| November 2025 | 0.111757 | 2.86% |
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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MHN Asset Allocation
- Stock42.36%
- Government Bond15.86%
- Commercial Paper13.62%
- Corporate Bond7.88%
- Futures Cash Collateral6.26%
- Other14.02%
Stocks in the MHN Fund
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 CHAQNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. OKS Dengeli Değişken Emeklilik Yatırım Fonu | 0.31% | 17.99% | 25.39% |
| MHUMetLife Emeklilik ve Hayat A.Ş. OKS Atak Katılım Değişken Emeklilik Yatırım Fonu | −2.70% | 22.90% | 26.35% |
 AJPAXA Hayat ve Emeklilik A.Ş. OKS Atak Değişken Emeklilik Yatırım Fonu | −1.79% | 22.70% | 27.35% |
 BPNBNP Paribas Cardif Emeklilik A.Ş. OKS Dinamik Değişken Emeklilik Yatırım Fonu | −0.40% | 24.89% | 37.36% |
| BPJBNP Paribas Cardif Emeklilik A.Ş. OKS Dengeli Değişken Emeklilik Yatırım Fonu | 1.12% | 30.99% | 38.46% |
Related Pages
About the MHN Fund
MetLife Emeklilik ve Hayat A.Ş. OKS Dengeli Değişken Emeklilik Yatırım Fonu (MHN) 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 0.147305; the daily return is 1.10%, year-to-date 27.24% and 1-year 33.70%. Fund size TRY 35.1M, 411 investors, risk score 4/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the MHN fund price published?
The official unit price of MHN 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 MHN fund price today?
The unit price of MHN on November 10, 2026 is TRY 0.147305, a daily return of 1.10%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did MHN return over the last year?
MHN returned 33.70% over the last year, 27.24% year to date, 2.31% over 3 months and −0.03% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of MHN over the last year?
Between November 10, 2025 and November 10, 2026 the unit price of MHN ranged from a low of TRY 0.108686 (November 12, 2025) to a high of TRY 0.151960 (September 14, 2026). The latest price as of November 10, 2026 is TRY 0.147305.
What is the risk score of MHN?
The CMB risk score of MHN 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 MHN invest in?
The portfolio of MHN consists mainly of Stock (42.36%), Government Bond (15.86%), Commercial Paper (13.62%).
Which other funds are in the same category as MHN?
MHN 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.