BEFASRisk 6/7Price Oct 16, 2026
Türkiye Hayat ve Emeklilik A.Ş. Tarım ve Gıda Fon Sepeti Emeklilik Yatırım Fonu THE
- Fund size
- TRY 1.2B
- Investors
- 68,057
THE Fund Price Chart
Key Data
- Price
- 0.013994Oct 16, 2026
- Daily change
- 0.11%
- Trading status
- Open to trading
- Category
- Fund of Funds
- Risk score
- 6 / 7
- Fund size
- TRY 1.2B
- Investors
- 68,057
- Units outstanding
- 82.9B
- ISIN
- TRYVFEM00447
THE Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| THE | −1.72% | 4.78% | 10.84% | 23.41% | 28.17% |
| Category average | −1.75% | 4.39% | 7.33% | 23.85% | 32.13% |
| BIST 100 | −10.96% | −18.01% | −17.72% | 3.76% | 12.67% |
| Category rank | 11 / 23 | 8 / 23 | 7 / 23 | 13 / 23 | 19 / 23 |
THE Fund Review and Performance Summary
THE returned 28.17% over the last year, ranking 19 of 23 funds in the Fund of Funds category. Over the same period: category average 32.13%, BIST 100 12.67%.
Between October 16, 2025 and October 16, 2026 the unit price ranged from a low of TRY 0.010904 (October 20, 2025) to a high of TRY 0.014437 (September 3, 2026). The latest price is 3.07% below the high and 28.34% above the low.
The largest decline in the period was 5.10% (from the September 3, 2026 high to October 2, 2026). Annualized volatility based on daily price changes: 7.62%. The price rose on 152 of 251 trading days.
Monthly returns were positive in 10 of the last 12 months; best month January 2026 (6.14%), weakest month September 2026 (−2.61%).
Between October 16, 2025 and October 16, 2026 the number of investors rose 3,931.81%, from 1,688 to 68,057. Fund size grew from TRY 31.8M to TRY 1.2B over the same period.
Highest one-year returns in the category: FIK (47.55%), FOA (43.72%), TVG (40.90%).
THE monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 0.013890 | −2.61% |
| August 2026 | 0.014262 | 5.77% |
| July 2026 | 0.013484 | 4.63% |
| June 2026 | 0.012887 | −0.17% |
| May 2026 | 0.012909 | 0.81% |
| April 2026 | 0.012805 | 3.58% |
| March 2026 | 0.012363 | 0.74% |
| February 2026 | 0.012272 | 1.97% |
| January 2026 | 0.012035 | 6.14% |
| December 2025 | 0.011339 | 1.54% |
| November 2025 | 0.011167 | 1.86% |
| October 2025 | 0.010963 | 0.84% |
This summary is calculated automatically from BEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
THE Asset Allocation
- Foreign Exchange-Traded Funds57.13%
- Investment Fund Participation Shares32.44%
- Takasbank Money Market8.53%
- Deposits (TL)1.38%
- Stock0.52%
THE Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 APGAllianz Yaşam ve Emeklilik A.Ş. Yenilenebilir Enerji Fon Sepeti Emeklilik Yatırım Fonu | −2.95% | 20.81% | 29.14% |
 TVGAnadolu Hayat Emeklilik A.Ş. Tarım ve Gıda Fon Sepeti Emeklilik Yatırım Fonu | −3.25% | 31.54% | 40.90% |
 MEVMetLife Emeklilik ve Hayat A.ş.teknoloji Fon Sepeti Emeklilik Yatırım Fonu | −8.36% | 28.11% | 32.13% |
 AZYAllianz Hayat ve Emeklilik A.Ş. Tarım ve Gıda Fon Sepeti Emeklilik Yatırım Fonu | −6.35% | 22.26% | 35.22% |
 FFZHDI Fiba Emeklilik ve Hayat A.Ş. Inveo Portföy Fon Sepeti Emeklilik Yatırım Fonu | −2.49% | 12.29% | 22.53% |
Related Pages
About the THE Fund
Türkiye Hayat ve Emeklilik A.Ş. Tarım ve Gıda Fon Sepeti Emeklilik Yatırım Fonu (THE) is a pension fund in the Fund of Funds category managed by Türkiye Hayat ve Emeklilik A.Ş. Its price on October 16, 2026 is TRY 0.013994; the daily return is 0.11%, year-to-date 23.41% and 1-year 28.17%. Fund size TRY 1.2B, 68,057 investors, risk score 6/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the THE fund price published?
The official unit price of THE 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 16, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the THE fund price today?
The unit price of THE on October 16, 2026 is TRY 0.013994, a daily return of 0.11%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did THE return over the last year?
THE returned 28.17% over the last year, 23.41% year to date, 4.78% over 3 months and −1.72% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of THE over the last year?
Between October 16, 2025 and October 16, 2026 the unit price of THE ranged from a low of TRY 0.010904 (October 20, 2025) to a high of TRY 0.014437 (September 3, 2026). The latest price as of October 16, 2026 is TRY 0.013994.
What is the risk score of THE?
The CMB risk score of THE 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 THE invest in?
The portfolio of THE consists mainly of Foreign Exchange-Traded Funds (57.13%), Investment Fund Participation Shares (32.44%), Takasbank Money Market (8.53%).
Which other funds are in the same category as THE?
THE 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.