BEFASRisk 4/7Price Oct 8, 2026
AgeSA Hayat ve Emeklilik A.Ş. İkinci Fon Sepeti Emeklilik Yatırım Fonu MZL
- Fund size
- TRY 8.2B
- Investors
- 152,831
MZL Fund Price Chart
Key Data
- Price
- 0.077123Oct 8, 2026
- Daily change
- −0.78%
- Trading status
- Open to trading
- Category
- Fund of Funds
- Risk score
- 4 / 7
- Fund size
- TRY 8.2B
- Investors
- 152,831
- Units outstanding
- 106.3B
- Purchase / redemption value date
- T+1 / T+3
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYCUHE00370
MZL Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| MZL | −1.98% | 3.50% | 8.88% | 21.57% | 31.37% |
| Category average | −1.98% | 3.50% | 13.61% | 23.68% | 33.22% |
| BIST 100 | −15.80% | −13.41% | −10.78% | 8.45% | 13.86% |
| Category rank | 12 / 23 | 12 / 23 | 19 / 23 | 18 / 23 | 15 / 23 |
MZL Fund Review and Performance Summary
MZL returned 31.37% over the last year, ranking 15 of 23 funds in the Fund of Funds category. Over the same period: category average 33.22%, BIST 100 13.86%.
Between October 8, 2025 and October 8, 2026 the unit price ranged from a low of TRY 0.058566 (October 15, 2025) to a high of TRY 0.079468 (September 10, 2026). The latest price is 2.95% below the high and 31.69% above the low.
The largest decline in the period was 5.32% (from the February 24, 2026 high to March 30, 2026). Annualized volatility based on daily price changes: 10.14%. The price rose on 146 of 250 trading days.
Monthly returns were positive in 8 of the last 12 months; best month January 2026 (15.27%), weakest month March 2026 (−4.71%).
Between October 8, 2025 and October 8, 2026 the number of investors rose 3.99%, from 146,970 to 152,831. Fund size grew from TRY 5.6B to TRY 8.2B over the same period.
Highest one-year returns in the category: YZD (46.22%), FIK (44.77%), FOA (43.16%).
MZL monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 0.077091 | −2.73% |
| August 2026 | 0.079255 | 7.70% |
| July 2026 | 0.073589 | −0.34% |
| June 2026 | 0.073837 | 0.33% |
| May 2026 | 0.073595 | 0.15% |
| April 2026 | 0.073486 | 5.74% |
| March 2026 | 0.069499 | −4.71% |
| February 2026 | 0.072936 | −0.26% |
| January 2026 | 0.073126 | 15.27% |
| December 2025 | 0.063438 | 3.65% |
| November 2025 | 0.061205 | 2.46% |
| October 2025 | 0.059738 | 2.88% |
This summary is calculated automatically from BEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
MZL Asset Allocation
- Investment Fund Participation Shares65.59%
- Deposits (TL)9.46%
- Foreign Exchange-Traded Funds8.36%
- Stock Exchange Investment Fund Participation Shares7.47%
- Foreign Stock3.87%
- Other5.25%
MZL Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 GGJGaranti Emeklilik ve Hayat A.Ş. Gümüş Fon Sepeti Emeklilik Yatırım Fonu | −9.24% | −10.21% | 31.62% |
| MZNAgeSA Hayat ve Emeklilik A.Ş. Birinci Fon Sepeti Emeklilik Yatırım Fonu | −0.88% | 22.75% | 33.22% |
 YZDAllianz Yaşam ve Emeklilik A.Ş. Teknoloji Sektörü Fon Sepeti Emeklilik Yatırım Fonu | −2.48% | 42.46% | 46.22% |
| MZPAgeSA Hayat ve Emeklilik A.Ş. Üçüncü Fon Sepeti Emeklilik Yatırım Fonu | −3.23% | 20.21% | 29.14% |
 ABEAnadolu Hayat Emeklilik A.ş.s&p 500 Yabancı BYF Fon Sepeti Emeklilik Yatırım Fonu | 1.09% | 25.06% | 33.00% |
Related Pages
About the MZL Fund
AgeSA Hayat ve Emeklilik A.Ş. İkinci Fon Sepeti Emeklilik Yatırım Fonu (MZL) is a pension fund in the Fund of Funds category managed by AgeSA Hayat ve Emeklilik A.Ş. Its price on October 8, 2026 is TRY 0.077123; the daily return is −0.78%, year-to-date 21.57% and 1-year 31.37%. Fund size TRY 8.2B, 152,831 investors, risk score 4/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the MZL fund price published?
The official unit price of MZL 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 8, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the MZL fund price today?
The unit price of MZL on October 8, 2026 is TRY 0.077123, a daily return of −0.78%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did MZL return over the last year?
MZL returned 31.37% over the last year, 21.57% year to date, 3.50% over 3 months and −1.98% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of MZL over the last year?
Between October 8, 2025 and October 8, 2026 the unit price of MZL ranged from a low of TRY 0.058566 (October 15, 2025) to a high of TRY 0.079468 (September 10, 2026). The latest price as of October 8, 2026 is TRY 0.077123.
What is the risk score of MZL?
The CMB risk score of MZL 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 MZL invest in?
The portfolio of MZL consists mainly of Investment Fund Participation Shares (65.59%), Deposits (TL) (9.46%), Foreign Exchange-Traded Funds (8.36%).
Which other funds are in the same category as MZL?
MZL belongs to the Fund of Funds category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.