BEFASRisk 6/7Price Nov 10, 2026
MetLife Emeklilik ve Hayat A.Ş. OKS Agresif Katılım Değişken Emeklilik Yatırım Fonu MHV
- Fund size
- TRY 46.1M
- Investors
- 540
At a Glance: MHV Fund
- The MHV fund price was TRY 0.198468 as of November 10, 2026, a daily change of 1.38%.
- The MHV fund returned −3.51% over 1 month, 22.09% year to date and 24.81% over 1 year.
- The MHV fund has total assets of TRY 46.1M and 540 investors.
- The MHV fund is in the Variable Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The MHV fund was established by MetLife Emeklilik ve Hayat A.Ş.
What is the MHV fund?
MHV is the fund code of MetLife Emeklilik ve Hayat A.Ş. OKS Agresif Katılım Değişken Emeklilik Yatırım Fonu. It was established by MetLife Emeklilik ve Hayat A.Ş. The MHV fund is in the Variable Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the MHV fund price and return?
The MHV fund price was TRY 0.198468 as of November 10, 2026. It returned −3.51% over 1 month, 22.09% year to date and 24.81% over 1 year.
MHV Fund Price Chart
Key Data
- Price
- 0.198468Nov 10, 2026
- Daily change
- 1.38%
- Trading status
- Open to trading
- Category
- Variable Fund
- Risk score
- 6 / 7
- Fund size
- TRY 46.1M
- Investors
- 540
- Units outstanding
- 232.4M
- Purchase / redemption value date
- T+1 / T+2
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYMETL00068
MHV Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| MHV | −3.51% | −3.28% | −6.81% | 22.09% | 24.81% |
| 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 | 101 / 115 | 81 / 115 | 89 / 115 | 61 / 115 | 74 / 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.
MHV Fund Review and Performance Summary
MHV returned 24.81% over the last year, ranking 74 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 0.153748 (November 17, 2025) to a high of TRY 0.219472 (September 10, 2026). The latest price is 9.57% below the high and 29.09% above the low.
The largest decline in the period was 14.94% (from the September 10, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 17.09%. The price rose on 135 of 251 trading days.
Monthly returns were positive in 5 of the last 12 months; best month January 2026 (14.78%), weakest month September 2026 (−6.47%).
Between November 10, 2025 and November 10, 2026 the number of investors rose 13.21%, from 477 to 540. Fund size grew from TRY 45.9M to TRY 46.1M over the same period.
Highest one-year returns in the category: BPR (49.50%), MHM (45.31%), AEN (44.52%).
MHV monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.191787 | −6.11% |
| September 2026 | 0.204264 | −6.47% |
| August 2026 | 0.218387 | 8.40% |
| July 2026 | 0.201473 | −1.03% |
| June 2026 | 0.203570 | −1.42% |
| May 2026 | 0.206502 | 2.93% |
| April 2026 | 0.200620 | 10.80% |
| March 2026 | 0.181064 | −2.68% |
| February 2026 | 0.186045 | −0.29% |
| January 2026 | 0.186583 | 14.78% |
| December 2025 | 0.162560 | 4.20% |
| November 2025 | 0.156008 | −2.08% |
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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MHV Asset Allocation
- Stock69.29%
- Public Rental Certificates (TL)21.16%
- Investment Fund Participation Shares4.42%
- BİST Taahhütlü İşlem Pazarı Satım3.28%
- Stock Exchange Investment Fund Participation Shares0.94%
- BYF in Precious Metals0.91%
Stocks in the MHV Fund
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 CHIQNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. OKS Dinamik Katılım Değişken Emeklilik Yatırım Fonu | −1.97% | 28.36% | 32.54% |
 FIVHDI Fiba Emeklilik ve Hayat A.Ş. OKS Atak Katılım Değişken Emeklilik Yatırım Fonu | −4.31% | 26.30% | 29.48% |
| MHOMetLife Emeklilik ve Hayat A.Ş. OKS Atak Değişken Emeklilik Yatırım Fonu | −0.46% | 25.39% | 31.01% |
 BPNBNP Paribas Cardif Emeklilik A.Ş. OKS Dinamik Değişken Emeklilik Yatırım Fonu | −0.40% | 24.89% | 37.36% |
| CHAQNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. OKS Dengeli Değişken Emeklilik Yatırım Fonu | 0.31% | 17.99% | 25.39% |
Related Pages
About the MHV Fund
MetLife Emeklilik ve Hayat A.Ş. OKS Agresif Katılım Değişken Emeklilik Yatırım Fonu (MHV) 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 0.198468; the daily return is 1.38%, year-to-date 22.09% and 1-year 24.81%. Fund size TRY 46.1M, 540 investors, risk score 6/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the MHV fund price published?
The official unit price of MHV 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 MHV fund price today?
The unit price of MHV on November 10, 2026 is TRY 0.198468, a daily return of 1.38%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did MHV return over the last year?
MHV returned 24.81% over the last year, 22.09% year to date, −3.28% over 3 months and −3.51% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of MHV over the last year?
Between November 10, 2025 and November 10, 2026 the unit price of MHV ranged from a low of TRY 0.153748 (November 17, 2025) to a high of TRY 0.219472 (September 10, 2026). The latest price as of November 10, 2026 is TRY 0.198468.
What is the risk score of MHV?
The CMB risk score of MHV 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 MHV invest in?
The portfolio of MHV consists mainly of Stock (69.29%), Public Rental Certificates (TL) (21.16%), Investment Fund Participation Shares (4.42%).
Which other funds are in the same category as MHV?
MHV 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.