BEFASRisk 6/7Price Nov 12, 2026
Allianz Yaşam ve Emeklilik A.Ş. Altın Katılım Emeklilik Yatırım Fonu NZA
- Fund size
- TRY 1.1B
- Investors
- 7,791
At a Glance: NZA Fund
- The NZA fund price was TRY 0.009966 as of November 12, 2026, a daily change of −0.60%.
- The NZA fund returned −0.98% over 1 month and −0.20% year to date.
- The NZA fund has total assets of TRY 1.1B and 7,791 investors.
- The NZA fund is in the Shariah-compliant Gold Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the NZA fund?
NZA is the fund code of Allianz Yaşam ve Emeklilik A.Ş. Altın Katılım Emeklilik Yatırım Fonu. The NZA fund is in the Shariah-compliant Gold Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the NZA fund price and return?
The NZA fund price was TRY 0.009966 as of November 12, 2026. It returned −0.98% over 1 month and −0.20% year to date.
NZA Fund Price Chart
Key Data
- Price
- 0.009966Nov 12, 2026
- Daily change
- −0.60%
- Trading status
- Open to trading
- Category
- Shariah-compliant Gold Fund
- Risk score
- 6 / 7
- Fund size
- TRY 1.1B
- Investors
- 7,791
- Units outstanding
- 110.7B
- ISIN
- TRYYKEM00441
NZA Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| NZA | −0.98% | −2.07% | −4.05% | −0.20% | — |
| Category average | −1.27% | −3.04% | −5.25% | 1.12% | 9.42% |
| BIST 100 | −2.56% | −16.09% | −19.89% | 5.13% | 11.26% |
| Category rank | 2 / 9 | 2 / 9 | 2 / 9 | 8 / 9 | — |
NZA Fund Review and Performance Summary
NZA returned −0.20% year to date, ranking 8 of 9 funds in the Shariah-compliant Gold Fund category. Over the same period: category average 1.12%, BIST 100 5.13%.
Highest one-year returns in the category: MEA (14.28%), GEV (11.93%), KEF (11.16%).
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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NZA Asset Allocation
- Precious Metals Fund76.93%
- Public Lease Certificates Exported in the Form of Precious Metals7.31%
- Investment Fund Participation Shares6.38%
- Stock Exchange Investment Fund Participation Shares5.52%
- BYF in Precious Metals3.86%
NZA Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 HEAAXA Hayat ve Emeklilik A.Ş. Altın Katılım Emeklilik Yatırım Fonu | −1.11% | 0.67% | 7.18% |
 AGABereket Emeklilik ve Hayat A.Ş. Altın Katılım Emeklilik Yatırım Fonu | −1.47% | 1.29% | 10.40% |
 MEAMetLife Emeklilik ve Hayat A.Ş. Altın Katılım Emeklilik Yatırım Fonu | −1.14% | 5.93% | 14.28% |
 KEFKatılım Emeklilik ve Hayat A.Ş. Altın Katılım Emeklilik Yatırım Fonu | −1.27% | 3.95% | 11.16% |
 AEAAnadolu Hayat Emeklilik A.Ş. Altın Katılım Emeklilik Yatırım Fonu | −0.97% | −0.57% | 6.29% |
Related Pages
About the NZA Fund
Allianz Yaşam ve Emeklilik A.Ş. Altın Katılım Emeklilik Yatırım Fonu (NZA) is a pension fund in the Shariah-compliant Gold Fund category. Its price on November 12, 2026 is TRY 0.009966; the daily return is −0.60% and year-to-date −0.20%. Fund size TRY 1.1B, 7,791 investors, risk score 6/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the NZA fund price published?
The official unit price of NZA 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 12, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the NZA fund price today?
The unit price of NZA on November 12, 2026 is TRY 0.009966, a daily return of −0.60%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
What is the risk score of NZA?
The CMB risk score of NZA 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 NZA invest in?
The portfolio of NZA consists mainly of Precious Metals Fund (76.93%), Public Lease Certificates Exported in the Form of Precious Metals (7.31%), Investment Fund Participation Shares (6.38%).
Which other funds are in the same category as NZA?
NZA belongs to the Shariah-compliant Gold Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.