BEFASRisk 3/7Price Oct 15, 2026
AXA Hayat ve Emeklilik A.Ş. Katılım Standart Emeklilik Yatırım Fonu RZM
- Fund size
- TRY 94.7M
- Investors
- 2,734
RZM Fund Price Chart
Key Data
- Price
- 0.048722Oct 15, 2026
- Daily change
- −0.17%
- Trading status
- Open to trading
- Category
- Shariah-compliant Standard Fund
- Manager
- AXA Hayat ve Emeklilik A.Ş.
- Risk score
- 3 / 7
- Fund size
- TRY 94.7M
- Investors
- 2,734
- Units outstanding
- 1.9B
- Purchase / redemption value date
- T+1 / T+1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYAXAE00217
RZM Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| RZM | 0.49% | 9.08% | 15.66% | 34.16% | 43.50% |
| Category average | −0.25% | 5.80% | 12.28% | 26.82% | 37.68% |
| BIST 100 | −8.02% | −15.30% | −15.01% | 7.18% | 16.39% |
| Category rank | 4 / 10 | 1 / 10 | 1 / 10 | 1 / 10 | 1 / 10 |
RZM Fund Review and Performance Summary
RZM returned 43.50% over the last year, ranking 1 of 10 funds in the Shariah-compliant Standard Fund category. Over the same period: category average 37.68%, BIST 100 16.39%.
Between October 15, 2025 and October 15, 2026 the unit price ranged from a low of TRY 0.033877 (October 20, 2025) to a high of TRY 0.048973 (September 10, 2026). The latest price is 0.51% below the high and 43.82% above the low.
The largest decline in the period was 2.45% (from the May 12, 2026 high to May 22, 2026). Annualized volatility based on daily price changes: 6.54%. The price rose on 159 of 251 trading days.
Monthly returns were positive in 11 of the last 12 months; best month January 2026 (9.09%), weakest month September 2026 (−0.13%).
Between October 15, 2025 and October 15, 2026 the number of investors rose 50.22%, from 1,820 to 2,734. Fund size grew from TRY 25.3M to TRY 94.7M over the same period.
Highest one-year returns in the category: FYN (42.62%), FYU (41.85%), KEB (41.17%).
RZM monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 0.048338 | −0.13% |
| August 2026 | 0.048403 | 6.80% |
| July 2026 | 0.045323 | 2.86% |
| June 2026 | 0.044061 | 0.93% |
| May 2026 | 0.043656 | 1.84% |
| April 2026 | 0.042867 | 6.37% |
| March 2026 | 0.040300 | 0.70% |
| February 2026 | 0.040021 | 1.02% |
| January 2026 | 0.039617 | 9.09% |
| December 2025 | 0.036316 | 3.71% |
| November 2025 | 0.035017 | 1.09% |
| October 2025 | 0.034638 | 1.89% |
This summary is calculated automatically from BEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
RZM Asset Allocation
- Public Rental Certificates (TL)66.08%
- Stock24.40%
- BİST Taahhütlü İşlem Pazarı Satım7.98%
- Venture Capital Investment Fund Participation Shares1.54%
- Private Sector Lease Certificates1.02%
Shares are as disclosed on TEFAS, relative to the fund’s total value; chart slices are drawn in proportion to them. Asset items add up to 101.02%. When a fund uses borrowing, repo or leverage, the total can differ from 100%.
RZM Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 MHSMetLife Emeklilik ve Hayat A.Ş. Katılım Standart Emeklilik Yatırım Fonu | −0.93% | 26.94% | 35.56% |
 FISHDI Fiba Emeklilik ve Hayat A.Ş. Katılım Standart Emeklilik Yatırım Fonu | 0.58% | 26.69% | 33.74% |
 FYNAgeSA Hayat ve Emeklilik A.Ş. Katılım Standart Emeklilik Yatırım Fonu | 0.51% | 32.77% | 42.62% |
 AGDBereket Emeklilik ve Hayat A.Ş. Katılım Standart Emeklilik Yatırım Fonu | −2.15% | 24.26% | 39.25% |
 FYUAllianz Yaşam ve Emeklilik A.Ş. Katılım Standart Emeklilik Yatırım Fonu | 0.60% | 32.55% | 41.85% |
Related Pages
About the RZM Fund
AXA Hayat ve Emeklilik A.Ş. Katılım Standart Emeklilik Yatırım Fonu (RZM) is a pension fund in the Shariah-compliant Standard Fund category managed by AXA Hayat ve Emeklilik A.Ş. Its price on October 15, 2026 is TRY 0.048722; the daily return is −0.17%, year-to-date 34.16% and 1-year 43.50%. Fund size TRY 94.7M, 2,734 investors, risk score 3/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the RZM fund price published?
The official unit price of RZM 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 15, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the RZM fund price today?
The unit price of RZM on October 15, 2026 is TRY 0.048722, a daily return of −0.17%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did RZM return over the last year?
RZM returned 43.50% over the last year, 34.16% year to date, 9.08% over 3 months and 0.49% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of RZM over the last year?
Between October 15, 2025 and October 15, 2026 the unit price of RZM ranged from a low of TRY 0.033877 (October 20, 2025) to a high of TRY 0.048973 (September 10, 2026). The latest price as of October 15, 2026 is TRY 0.048722.
What is the risk score of RZM?
The CMB risk score of RZM is 3 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What does RZM invest in?
The portfolio of RZM consists mainly of Public Rental Certificates (TL) (66.08%), Stock (24.40%), BİST Taahhütlü İşlem Pazarı Satım (7.98%).
Which other funds are in the same category as RZM?
RZM belongs to the Shariah-compliant 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.