BEFASRisk 6/7Price Nov 10, 2026
MetLife Emeklilik ve Hayat A.Ş. OKS Agresif Değişken Emeklilik Yatırım Fonu MHR
- Fund size
- TRY 64.2M
- Investors
- 522
At a Glance: MHR Fund
- The MHR fund price was TRY 0.196450 as of November 10, 2026, a daily change of 1.85%.
- The MHR fund returned −2.01% over 1 month, 19.04% year to date and 23.67% over 1 year.
- The MHR fund has total assets of TRY 64.2M and 522 investors.
- The MHR fund is in the Variable Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The MHR fund was established by MetLife Emeklilik ve Hayat A.Ş.
What is the MHR fund?
MHR is the fund code of MetLife Emeklilik ve Hayat A.Ş. OKS Agresif Değişken Emeklilik Yatırım Fonu. It was established by MetLife Emeklilik ve Hayat A.Ş. The MHR fund is in the Variable Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the MHR fund price and return?
The MHR fund price was TRY 0.196450 as of November 10, 2026. It returned −2.01% over 1 month, 19.04% year to date and 23.67% over 1 year.
MHR Fund Price Chart
Key Data
- Price
- 0.196450Nov 10, 2026
- Daily change
- 1.85%
- Trading status
- Open to trading
- Category
- Variable Fund
- Risk score
- 6 / 7
- Fund size
- TRY 64.2M
- Investors
- 522
- Units outstanding
- 326.8M
- Purchase / redemption value date
- T+1 / T+2
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYMETL00084
MHR Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| MHR | −2.01% | −2.01% | −4.94% | 19.04% | 23.67% |
| 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 | 81 / 115 | 72 / 115 | 79 / 115 | 70 / 115 | 78 / 115 |
Long-term returns can look extremely high when a fund started from a very low price or rose sharply in a short time. Past performance does not indicate future returns.
MHR Fund Review and Performance Summary
MHR returned 23.67% over the last year, ranking 78 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 0.154145 (November 12, 2025) to a high of TRY 0.213142 (September 14, 2026). The latest price is 7.83% below the high and 27.44% above the low.
The largest decline in the period was 15.40% (from the September 14, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 22.01%. The price rose on 129 of 251 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (19.41%), weakest month March 2026 (−8.82%).
Between November 10, 2025 and November 10, 2026 the number of investors fell 24.24%, from 689 to 522. Fund size grew from TRY 61.6M to TRY 64.2M over the same period.
Highest one-year returns in the category: BPR (49.50%), MHM (45.31%), AEN (44.52%).
MHR monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.185723 | −7.07% |
| September 2026 | 0.199847 | −5.27% |
| August 2026 | 0.210967 | 8.96% |
| July 2026 | 0.193625 | −2.59% |
| June 2026 | 0.198781 | 2.08% |
| May 2026 | 0.194739 | −1.34% |
| April 2026 | 0.197378 | 8.50% |
| March 2026 | 0.181913 | −8.82% |
| February 2026 | 0.199517 | 1.24% |
| January 2026 | 0.197069 | 19.41% |
| December 2025 | 0.165033 | 2.96% |
| November 2025 | 0.160296 | 2.78% |
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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MHR Asset Allocation
- Stock87.01%
- Switched-Repo6.28%
- Futures Cash Collateral2.59%
- Commercial Paper1.71%
- Corporate Bond1.62%
- Takasbank Money Market0.79%
Stocks in the MHR Fund
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 BEFBereket Emeklilik ve Hayat A.Ş. OKS Dinamik Katılım Değişken Emeklilik Yatırım Fonu | 1.09% | 23.33% | 23.67% |
 CHOQNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. OKS Atak Değişken Emeklilik Yatırım Fonu | −0.27% | 19.15% | 21.23% |
 AJYAXA Hayat ve Emeklilik A.Ş. OKS Atak Katılım Değişken Emeklilik Yatırım Fonu | −1.97% | 28.31% | 32.30% |
 BPRBNP Paribas Cardif Emeklilik A.Ş. OKS Muhafazakar Değişken Emeklilik Yatırım Fonu | 2.66% | 38.66% | 49.50% |
| CHCQNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. OKS Muhafazakar Değişken Emeklilik Yatırım Fonu | 2.55% | 34.48% | 44.04% |
Related Pages
About the MHR Fund
MetLife Emeklilik ve Hayat A.Ş. OKS Agresif Değişken Emeklilik Yatırım Fonu (MHR) 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 0.196450; the daily return is 1.85%, year-to-date 19.04% and 1-year 23.67%. Fund size TRY 64.2M, 522 investors, risk score 6/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the MHR fund price published?
The official unit price of MHR 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 MHR fund price today?
The unit price of MHR on November 10, 2026 is TRY 0.196450, a daily return of 1.85%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did MHR return over the last year?
MHR returned 23.67% over the last year, 19.04% year to date, −2.01% over 3 months and −2.01% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of MHR over the last year?
Between November 10, 2025 and November 10, 2026 the unit price of MHR ranged from a low of TRY 0.154145 (November 12, 2025) to a high of TRY 0.213142 (September 14, 2026). The latest price as of November 10, 2026 is TRY 0.196450.
What is the risk score of MHR?
The CMB risk score of MHR 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 MHR invest in?
The portfolio of MHR consists mainly of Stock (87.01%), Switched-Repo (6.28%), Futures Cash Collateral (2.59%).
Which other funds are in the same category as MHR?
MHR 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.