BEFASRisk 3/7Price Nov 12, 2026
AXA Hayat ve Emeklilik A.Ş. Katılım Standart Emeklilik Yatırım Fonu RZM
- Fund size
- TRY 93M
- Investors
- 2,930
At a Glance: RZM Fund
- The RZM fund price was TRY 0.048785 as of November 12, 2026, a daily change of 0.21%.
- The RZM fund returned −0.09% over 1 month, 34.33% year to date and 41.22% over 1 year.
- The RZM fund has total assets of TRY 93M and 2,930 investors.
- The RZM fund is in the Shariah-compliant Standard Fund category, with a CMB (SPK) risk score of 3 out of 7.
- The RZM fund was established by AXA Hayat ve Emeklilik A.Ş.
What is the RZM fund?
RZM is the fund code of AXA Hayat ve Emeklilik A.Ş. Katılım Standart Emeklilik Yatırım Fonu. It was established by AXA Hayat ve Emeklilik A.Ş. The RZM fund is in the Shariah-compliant Standard Fund category, with a CMB (SPK) risk score of 3 out of 7.
What is the RZM fund price and return?
The RZM fund price was TRY 0.048785 as of November 12, 2026. It returned −0.09% over 1 month, 34.33% year to date and 41.22% over 1 year.
RZM Fund Price Chart
Key Data
- Price
- 0.048785Nov 12, 2026
- Daily change
- 0.21%
- Trading status
- Open to trading
- Category
- Shariah-compliant Standard Fund
- Manager
- AXA Hayat ve Emeklilik A.Ş.
- Risk score
- 3 / 7
- Fund size
- TRY 93M
- Investors
- 2,930
- 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 | −0.09% | 5.79% | 10.41% | 34.33% | 41.22% |
| Category average | −0.10% | 4.09% | 8.69% | 27.71% | 35.73% |
| BIST 100 | −2.62% | −16.14% | −19.94% | 5.07% | 11.20% |
| Category rank | 5 / 10 | 1 / 10 | 1 / 10 | 1 / 10 | 1 / 10 |
RZM Fund Review and Performance Summary
RZM returned 41.22% over the last year, ranking 1 of 10 funds in the Shariah-compliant Standard Fund category. Over the same period: category average 35.73%, BIST 100 11.20%.
Between November 12, 2025 and November 12, 2026 the unit price ranged from a low of TRY 0.034545 (November 12, 2025) to a high of TRY 0.048973 (September 10, 2026). The latest price is 0.38% below the high and 41.22% above the low.
The largest decline in the period was 2.66% (from the September 10, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 6.80%. The price rose on 158 of 251 trading days.
Monthly returns were positive in 10 of the last 12 months; best month January 2026 (9.09%), weakest month October 2026 (−0.59%).
Between November 12, 2025 and November 12, 2026 the number of investors rose 53.64%, from 1,907 to 2,930. Fund size grew from TRY 26.1M to TRY 93M over the same period.
Highest one-year returns in the category: FYN (40.26%), KEB (39.57%), FYU (39.41%).
RZM monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.048054 | −0.59% |
| 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% |
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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RZM Asset Allocation
- Public Rental Certificates (TL)69.29%
- Stock23.48%
- BİST Taahhütlü İşlem Pazarı Satım5.61%
- Venture Capital Investment Fund Participation Shares1.62%
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 | 0.05% | 27.42% | 33.20% |
 FISHDI Fiba Emeklilik ve Hayat A.Ş. Katılım Standart Emeklilik Yatırım Fonu | 0.99% | 28.01% | 32.72% |
 FYNAgeSA Hayat ve Emeklilik A.Ş. Katılım Standart Emeklilik Yatırım Fonu | 0.07% | 33.11% | 40.26% |
 AGDBereket Emeklilik ve Hayat A.Ş. Katılım Standart Emeklilik Yatırım Fonu | 0.15% | 24.89% | 38.26% |
 FYUAllianz Yaşam ve Emeklilik A.Ş. Katılım Standart Emeklilik Yatırım Fonu | −0.11% | 32.63% | 39.41% |
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 November 12, 2026 is TRY 0.048785; the daily return is 0.21%, year-to-date 34.33% and 1-year 41.22%. Fund size TRY 93M, 2,930 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 November 12, 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 November 12, 2026 is TRY 0.048785, a daily return of 0.21%. 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 41.22% over the last year, 34.33% year to date, 5.79% over 3 months and −0.09% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of RZM over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of RZM ranged from a low of TRY 0.034545 (November 12, 2025) to a high of TRY 0.048973 (September 10, 2026). The latest price as of November 12, 2026 is TRY 0.048785.
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) (69.29%), Stock (23.48%), BİST Taahhütlü İşlem Pazarı Satım (5.61%).
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.