BEFASRisk 5/7Price Oct 16, 2026
MetLife Emeklilik ve Hayat A.Ş. OKS Atak Katılım Değişken Emeklilik Yatırım Fonu MHU
- Fund size
- TRY 33.7M
- Investors
- 496
MHU Fund Price Chart
Key Data
- Price
- 0.177207Oct 16, 2026
- Daily change
- 0.05%
- Trading status
- Open to trading
- Category
- Variable Fund
- Risk score
- 5 / 7
- Fund size
- TRY 33.7M
- Investors
- 496
- Units outstanding
- 190M
- 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 | −2.92% | 0.71% | 4.55% | 25.92% | 32.58% |
| Category average | −1.79% | 2.67% | 4.07% | 24.34% | 33.90% |
| BIST 100 | −10.70% | −17.78% | −17.49% | 4.05% | 12.99% |
| Category rank | 73 / 115 | 76 / 115 | 54 / 115 | 44 / 115 | 66 / 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.
MHU Fund Review and Performance Summary
MHU returned 32.58% over the last year, ranking 66 of 115 funds in the Variable Fund category. Over the same period: category average 33.90%, BIST 100 12.99%.
Between October 16, 2025 and October 16, 2026 the unit price ranged from a low of TRY 0.131367 (October 20, 2025) to a high of TRY 0.187566 (September 10, 2026). The latest price is 5.52% below the high and 34.89% above the low.
The largest decline in the period was 6.35% (from the September 10, 2026 high to October 1, 2026). Annualized volatility based on daily price changes: 13.85%. The price rose on 138 of 251 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (12.80%), weakest month September 2026 (−5.37%).
Between October 16, 2025 and October 16, 2026 the number of investors rose 18.10%, from 420 to 496. Fund size grew from TRY 27.8M to TRY 33.7M over the same period.
Highest one-year returns in the category: BPR (50.93%), KEZ (48.86%), KET (48.19%).
MHU monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| 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% |
| October 2025 | 0.136899 | 0.69% |
This summary is calculated automatically from BEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
MHU Asset Allocation
- Stock61.53%
- Public Rental Certificates (TL)29.22%
- Investment Fund Participation Shares4.54%
- BİST Taahhütlü İşlem Pazarı Satım3.87%
- BYF in Precious Metals0.84%
Stocks in the MHU Fund
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
| MHNMetLife Emeklilik ve Hayat A.Ş. OKS Dengeli Değişken Emeklilik Yatırım Fonu | −0.90% | 27.18% | 39.86% |
 AJPAXA Hayat ve Emeklilik A.Ş. OKS Atak Değişken Emeklilik Yatırım Fonu | −4.58% | 24.69% | 33.41% |
 CHAQNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. OKS Dengeli Değişken Emeklilik Yatırım Fonu | −0.85% | 17.52% | 29.51% |
 BPNBNP Paribas Cardif Emeklilik A.Ş. OKS Dinamik Değişken Emeklilik Yatırım Fonu | −1.97% | 24.83% | 43.86% |
| BPJBNP Paribas Cardif Emeklilik A.Ş. OKS Dengeli Değişken Emeklilik Yatırım Fonu | −0.45% | 29.68% | 43.07% |
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 October 16, 2026 is TRY 0.177207; the daily return is 0.05%, year-to-date 25.92% and 1-year 32.58%. Fund size TRY 33.7M, 496 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 October 16, 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 October 16, 2026 is TRY 0.177207, a daily return of 0.05%. 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 32.58% over the last year, 25.92% year to date, 0.71% over 3 months and −2.92% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of MHU over the last year?
Between October 16, 2025 and October 16, 2026 the unit price of MHU ranged from a low of TRY 0.131367 (October 20, 2025) to a high of TRY 0.187566 (September 10, 2026). The latest price as of October 16, 2026 is TRY 0.177207.
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 (61.53%), Public Rental Certificates (TL) (29.22%), Investment Fund Participation Shares (4.54%).
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.