BEFASRisk 4/7Price Oct 13, 2026
MetLife Emeklilik ve Hayat A.Ş. OKS Standart Emeklilik Yatırım Fonu MHZ
- Fund size
- TRY 727M
- Investors
- 128,368
MHZ Fund Price Chart
Key Data
- Price
- 0.100523Oct 13, 2026
- Daily change
- −0.06%
- Trading status
- Open to trading
- Risk score
- 4 / 7
- Fund size
- TRY 727M
- Investors
- 128,368
- Units outstanding
- 7.2B
- Purchase / redemption value date
- T+1 / T+1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYMETL00126
MHZ Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| MHZ | −0.62% | 5.42% | 8.76% | 16.71% | 27.85% |
| Category average | −0.48% | 6.03% | 10.65% | 20.78% | 32.64% |
| BIST 100 | −13.94% | −12.99% | −13.74% | 8.78% | 18.75% |
| Category rank | 8 / 10 | 8 / 10 | 9 / 10 | 9 / 10 | 10 / 10 |
MHZ Fund Review and Performance Summary
MHZ returned 27.85% over the last year, ranking 10 of 10 funds in the Auto-Enrolment (OKS) Standard Fund category. Over the same period: category average 32.64%, BIST 100 18.75%.
Between October 13, 2025 and October 13, 2026 the unit price ranged from a low of TRY 0.077708 (October 20, 2025) to a high of TRY 0.101154 (September 14, 2026). The latest price is 0.62% below the high and 29.36% above the low.
The largest decline in the period was 5.47% (from the February 17, 2026 high to March 31, 2026). Annualized volatility based on daily price changes: 7.59%. The price rose on 146 of 251 trading days.
Monthly returns were positive in 9 of the last 12 months; best month January 2026 (6.52%), weakest month March 2026 (−4.84%).
Between October 13, 2025 and October 13, 2026 the number of investors rose 5.82%, from 121,303 to 128,368. Fund size grew from TRY 539.2M to TRY 727M over the same period.
Highest one-year returns in the category: AAJ (34.30%), KOA (34.28%), GCS (34.08%).
MHZ monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 0.099555 | −0.53% |
| August 2026 | 0.100083 | 5.60% |
| July 2026 | 0.094776 | −0.89% |
| June 2026 | 0.095625 | 4.39% |
| May 2026 | 0.091603 | 0.11% |
| April 2026 | 0.091501 | 4.40% |
| March 2026 | 0.087647 | −4.84% |
| February 2026 | 0.092104 | 0.39% |
| January 2026 | 0.091743 | 6.52% |
| December 2025 | 0.086129 | 5.34% |
| November 2025 | 0.081760 | 2.32% |
| October 2025 | 0.079907 | 1.74% |
This summary is calculated automatically from BEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
MHZ Asset Allocation
- Government Bond55.18%
- Stock25.47%
- Venture Capital Investment Fund Participation Shares11.23%
- Gayrimenkul Yatırım Fonları Katılma Payları5.05%
- Switched-Repo1.50%
- Other1.57%
MHZ Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 HECAXA Hayat ve Emeklilik A.Ş. OKS Standart Emeklilik Yatırım Fonu | −0.55% | 21.40% | 33.48% |
 BNLBNP Paribas Cardif Emeklilik A.Ş. OKS Standart Emeklilik Yatırım Fonu | −0.90% | 19.55% | 30.48% |
 CHUQNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. OKS Standart Emeklilik Yatırım Fonu | −0.38% | 22.93% | 33.35% |
 FGFHDI Fiba Emeklilik ve Hayat A.Ş. OKS Standart Emeklilik Yatırım Fonu | −0.13% | 20.78% | 30.15% |
 KOAAllianz Yaşam ve Emeklilik A.Ş. OKS Standart Emeklilik Yatırım Fonu | −0.44% | 21.99% | 34.28% |
Related Pages
About the MHZ Fund
MetLife Emeklilik ve Hayat A.Ş. OKS Standart Emeklilik Yatırım Fonu (MHZ) is a pension fund in the Auto-Enrolment (OKS) Standard Fund category managed by MetLife Emeklilik ve Hayat A.Ş. Its price on October 13, 2026 is TRY 0.100523; the daily return is −0.06%, year-to-date 16.71% and 1-year 27.85%. Fund size TRY 727M, 128,368 investors, risk score 4/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the MHZ fund price published?
The official unit price of MHZ 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 13, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the MHZ fund price today?
The unit price of MHZ on October 13, 2026 is TRY 0.100523, a daily return of −0.06%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did MHZ return over the last year?
MHZ returned 27.85% over the last year, 16.71% year to date, 5.42% over 3 months and −0.62% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of MHZ over the last year?
Between October 13, 2025 and October 13, 2026 the unit price of MHZ ranged from a low of TRY 0.077708 (October 20, 2025) to a high of TRY 0.101154 (September 14, 2026). The latest price as of October 13, 2026 is TRY 0.100523.
What is the risk score of MHZ?
The CMB risk score of MHZ 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 MHZ invest in?
The portfolio of MHZ consists mainly of Government Bond (55.18%), Stock (25.47%), Venture Capital Investment Fund Participation Shares (11.23%).
Which other funds are in the same category as MHZ?
MHZ belongs to the Auto-Enrolment (OKS) Standard Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.