BEFASRisk 6/7Price Oct 8, 2026
Türkiye Hayat ve Emeklilik A.Ş. Teknoloji Sektörü Hisse Senedi Emeklilik Yatırım Fonu TBJ
- Fund size
- TRY 4.8B
- Investors
- 139,342
TBJ Fund Price Chart
Key Data
- Price
- 0.074600Oct 8, 2026
- Daily change
- −2.54%
- Trading status
- Open to trading
- Category
- Stock Fund
- Risk score
- 6 / 7
- Fund size
- TRY 4.8B
- Investors
- 139,342
- Units outstanding
- 64.1B
- Purchase / redemption value date
- T+1 / T+2
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYVFEM00363
TBJ Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| TBJ | −6.08% | −2.26% | 19.54% | 25.72% | 25.84% |
| Category average | −6.51% | −4.26% | 5.15% | 19.06% | 24.05% |
| BIST 100 | −15.80% | −13.41% | −10.78% | 8.45% | 13.86% |
| Category rank | 12 / 31 | 10 / 31 | 2 / 31 | 7 / 31 | 11 / 31 |
TBJ Fund Review and Performance Summary
TBJ returned 25.84% over the last year, ranking 11 of 31 funds in the Stock Fund category. Over the same period: category average 24.05%, BIST 100 13.86%.
Between October 8, 2025 and October 8, 2026 the unit price ranged from a low of TRY 0.056677 (November 17, 2025) to a high of TRY 0.082842 (June 3, 2026). The latest price is 9.95% below the high and 31.62% above the low.
The largest decline in the period was 15.19% (from the June 3, 2026 high to October 1, 2026). Annualized volatility based on daily price changes: 21.52%. The price rose on 136 of 251 trading days.
Monthly returns were positive in 5 of the last 12 months; best month April 2026 (17.24%), weakest month September 2026 (−12.20%).
Between October 8, 2025 and October 8, 2026 the number of investors fell 3.51%, from 144,416 to 139,342. Fund size grew from TRY 3.3B to TRY 4.8B over the same period.
Highest one-year returns in the category: KEH (43.33%), GCN (37.58%), EHK (36.49%).
TBJ monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 0.071308 | −12.20% |
| August 2026 | 0.081217 | 12.82% |
| July 2026 | 0.071985 | −3.02% |
| June 2026 | 0.074226 | −3.45% |
| May 2026 | 0.076881 | 7.21% |
| April 2026 | 0.071710 | 17.24% |
| March 2026 | 0.061164 | −2.80% |
| February 2026 | 0.062927 | −2.78% |
| January 2026 | 0.064724 | 9.08% |
| December 2025 | 0.059336 | 3.79% |
| November 2025 | 0.057171 | −4.75% |
| October 2025 | 0.060021 | −0.48% |
This summary is calculated automatically from BEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
TBJ Asset Allocation
- Stock51.06%
- Foreign Stock44.93%
- Takasbank Money Market3.92%
- Gayrimenkul Yatırım Fonları Katılma Payları0.08%
- Futures Cash Collateral0.01%
Stocks in the TBJ Fund
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 BHTAnadolu Hayat Emeklilik A.Ş. Teknoloji Sektörü Hisse Senedi Emeklilik Yatırım Fonu | −11.13% | 33.54% | 32.00% |
 HESAXA Hayat ve Emeklilik A.Ş. Hisse Senedi Emeklilik Yatırım Fonu | −7.84% | 6.35% | 12.81% |
| ZHBTürkiye Hayat ve Emeklilik A.Ş. Sürdürülebilirlik Hisse Senedi Emeklilik Yatırım Fonu | −2.08% | 22.75% | 32.28% |
 GCNGaranti Emeklilik ve Hayat A.Ş. Yeni Teknolojiler Hisse Senedi Emeklilik Yatırım Fonu | −6.51% | 34.02% | 37.58% |
 IEHZurich Yaşam ve Emeklilik A.Ş. Hisse Senedi Emeklilik Yatırım Fonu | −7.05% | 10.16% | 16.13% |
Related Pages
About the TBJ Fund
Türkiye Hayat ve Emeklilik A.Ş. Teknoloji Sektörü Hisse Senedi Emeklilik Yatırım Fonu (TBJ) is a pension fund in the Stock Fund category managed by Türkiye Hayat ve Emeklilik A.Ş. Its price on October 8, 2026 is TRY 0.074600; the daily return is −2.54%, year-to-date 25.72% and 1-year 25.84%. Fund size TRY 4.8B, 139,342 investors, risk score 6/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the TBJ fund price published?
The official unit price of TBJ 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 TBJ fund price today?
The unit price of TBJ on October 8, 2026 is TRY 0.074600, a daily return of −2.54%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did TBJ return over the last year?
TBJ returned 25.84% over the last year, 25.72% year to date, −2.26% over 3 months and −6.08% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of TBJ over the last year?
Between October 8, 2025 and October 8, 2026 the unit price of TBJ ranged from a low of TRY 0.056677 (November 17, 2025) to a high of TRY 0.082842 (June 3, 2026). The latest price as of October 8, 2026 is TRY 0.074600.
What is the risk score of TBJ?
The CMB risk score of TBJ 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 TBJ invest in?
The portfolio of TBJ consists mainly of Stock (51.06%), Foreign Stock (44.93%), Takasbank Money Market (3.92%).
Which other funds are in the same category as TBJ?
TBJ belongs to the Stock Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.