BEFASRisk 5/7Price Nov 10, 2026
MetLife Emeklilik ve Hayat A.Ş. OKS Atak Katılım Değişken Emeklilik Yatırım Fonu MHU
- Fund size
- TRY 31.8M
- Investors
- 484
At a Glance: MHU Fund
- The MHU fund price was TRY 0.172957 as of November 10, 2026, a daily change of 1.18%.
- The MHU fund returned −2.70% over 1 month, 22.90% year to date and 26.35% over 1 year.
- The MHU fund has total assets of TRY 31.8M and 484 investors.
- The MHU fund is in the Variable Fund category, with a CMB (SPK) risk score of 5 out of 7.
- The MHU fund was established by MetLife Emeklilik ve Hayat A.Ş.
What is the MHU fund?
MHU is the fund code of MetLife Emeklilik ve Hayat A.Ş. OKS Atak Katılım Değişken Emeklilik Yatırım Fonu. It was established by MetLife Emeklilik ve Hayat A.Ş. The MHU fund is in the Variable Fund category, with a CMB (SPK) risk score of 5 out of 7.
What is the MHU fund price and return?
The MHU fund price was TRY 0.172957 as of November 10, 2026. It returned −2.70% over 1 month, 22.90% year to date and 26.35% over 1 year.
MHU Fund Price Chart
Key Data
- Price
- 0.172957Nov 10, 2026
- Daily change
- 1.18%
- Trading status
- Open to trading
- Category
- Variable Fund
- Risk score
- 5 / 7
- Fund size
- TRY 31.8M
- Investors
- 484
- Units outstanding
- 184M
- Purchase / redemption value date
- T+1 / T+2
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYMETL00076
MHU Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| MHU | −2.70% | −1.72% | −4.21% | 22.90% | 26.35% |
| 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 | 90 / 115 | 70 / 115 | 77 / 115 | 54 / 115 | 67 / 115 |
MHU Fund Review and Performance Summary
MHU returned 26.35% over the last year, ranking 67 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 0.133342 (November 17, 2025) to a high of TRY 0.187566 (September 10, 2026). The latest price is 7.79% below the high and 29.71% above the low.
The largest decline in the period was 12.56% (from the September 10, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 14.67%. The price rose on 138 of 251 trading days.
Monthly returns were positive in 6 of the last 12 months; best month January 2026 (12.80%), weakest month September 2026 (−5.37%).
Between November 10, 2025 and November 10, 2026 the number of investors rose 12.82%, from 429 to 484. Fund size grew from TRY 28.5M to TRY 31.8M over the same period.
Highest one-year returns in the category: BPR (49.50%), MHM (45.31%), AEN (44.52%).
MHU monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.167801 | −4.97% |
| September 2026 | 0.176574 | −5.37% |
| August 2026 | 0.186590 | 7.88% |
| July 2026 | 0.172966 | −0.91% |
| June 2026 | 0.174557 | −0.85% |
| May 2026 | 0.176046 | 2.79% |
| April 2026 | 0.171262 | 9.37% |
| March 2026 | 0.156588 | −1.73% |
| February 2026 | 0.159349 | 0.39% |
| January 2026 | 0.158734 | 12.80% |
| December 2025 | 0.140725 | 4.09% |
| November 2025 | 0.135197 | −1.24% |
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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MHU Asset Allocation
- Stock60.99%
- Public Rental Certificates (TL)31.93%
- Investment Fund Participation Shares4.35%
- BİST Taahhütlü İşlem Pazarı Satım1.90%
- BYF in Precious Metals0.83%
Stocks in the MHU Fund
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 AJPAXA Hayat ve Emeklilik A.Ş. OKS Atak Değişken Emeklilik Yatırım Fonu | −1.79% | 22.70% | 27.35% |
| MHNMetLife Emeklilik ve Hayat A.Ş. OKS Dengeli Değişken Emeklilik Yatırım Fonu | −0.03% | 27.24% | 33.70% |
 CHAQNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. OKS Dengeli Değişken Emeklilik Yatırım Fonu | 0.31% | 17.99% | 25.39% |
 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 MHU Fund
MetLife Emeklilik ve Hayat A.Ş. OKS Atak Katılım Değişken Emeklilik Yatırım Fonu (MHU) 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 0.172957; the daily return is 1.18%, year-to-date 22.90% and 1-year 26.35%. Fund size TRY 31.8M, 484 investors, risk score 5/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the MHU fund price published?
The official unit price of MHU 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 MHU fund price today?
The unit price of MHU on November 10, 2026 is TRY 0.172957, a daily return of 1.18%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did MHU return over the last year?
MHU returned 26.35% over the last year, 22.90% year to date, −1.72% over 3 months and −2.70% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of MHU over the last year?
Between November 10, 2025 and November 10, 2026 the unit price of MHU ranged from a low of TRY 0.133342 (November 17, 2025) to a high of TRY 0.187566 (September 10, 2026). The latest price as of November 10, 2026 is TRY 0.172957.
What is the risk score of MHU?
The CMB risk score of MHU is 5 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What does MHU invest in?
The portfolio of MHU consists mainly of Stock (60.99%), Public Rental Certificates (TL) (31.93%), Investment Fund Participation Shares (4.35%).
Which other funds are in the same category as MHU?
MHU 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.