BEFASRisk 5/7Price Nov 12, 2026
Türkiye Hayat ve Emeklilik A.Ş. Merkezi Alacağın Devri Dengeli Katılım Değişken Emeklilik Yatırım Fonu TMN
- Fund size
- TRY 265.2M
- Investors
- 411
At a Glance: TMN Fund
- The TMN fund price was TRY 0.020951 as of November 12, 2026, a daily change of −0.32%.
- The TMN fund returned −1.59% over 1 month, 16.76% year to date and 23.00% over 1 year.
- The TMN fund has total assets of TRY 265.2M and 411 investors.
- The TMN fund is in the Central Accounts Receivable Assignment Fund category, with a CMB (SPK) risk score of 5 out of 7.
- The TMN fund was established by Türkiye Hayat ve Emeklilik A.Ş.
What is the TMN fund?
TMN is the fund code of Türkiye Hayat ve Emeklilik A.Ş. Merkezi Alacağın Devri Dengeli Katılım Değişken Emeklilik Yatırım Fonu. It was established by Türkiye Hayat ve Emeklilik A.Ş. The TMN fund is in the Central Accounts Receivable Assignment Fund category, with a CMB (SPK) risk score of 5 out of 7.
What is the TMN fund price and return?
The TMN fund price was TRY 0.020951 as of November 12, 2026. It returned −1.59% over 1 month, 16.76% year to date and 23.00% over 1 year.
TMN Fund Price Chart
Key Data
- Price
- 0.020951Nov 12, 2026
- Daily change
- −0.32%
- Trading status
- Open to trading
- Risk score
- 5 / 7
- Fund size
- TRY 265.2M
- Investors
- 411
- Units outstanding
- 12.7B
- ISIN
- TRYVFEM00421
TMN Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| TMN | −1.59% | −1.86% | −2.04% | 16.76% | 23.00% |
| Category average | −0.40% | 0.71% | 2.01% | 19.49% | 27.09% |
| BIST 100 | −2.56% | −16.09% | −19.89% | 5.13% | 11.26% |
| Category rank | 4 / 4 | 4 / 4 | 3 / 4 | 4 / 4 | 4 / 4 |
TMN Fund Review and Performance Summary
TMN returned 23.00% over the last year, ranking 4 of 4 funds in the Central Accounts Receivable Assignment Fund category. Over the same period: category average 27.09%, BIST 100 11.26%.
Between November 12, 2025 and November 12, 2026 the unit price ranged from a low of TRY 0.016957 (November 17, 2025) to a high of TRY 0.022410 (September 10, 2026). The latest price is 6.51% below the high and 23.55% above the low.
The largest decline in the period was 8.88% (from the September 10, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 10.75%. The price rose on 142 of 251 trading days.
Monthly returns were positive in 8 of the last 12 months; best month January 2026 (7.97%), weakest month September 2026 (−5.78%).
Between November 12, 2025 and November 12, 2026 the number of investors rose 105.50%, from 200 to 411. Fund size grew from TRY 55.6M to TRY 265.2M over the same period.
Highest one-year returns in the category: MDK (42.68%), MDE (28.61%), MDD (25.56%).
TMN monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.020562 | −1.99% |
| September 2026 | 0.020980 | −5.78% |
| August 2026 | 0.022268 | 6.96% |
| July 2026 | 0.020819 | 0.05% |
| June 2026 | 0.020809 | 0.32% |
| May 2026 | 0.020743 | 1.90% |
| April 2026 | 0.020356 | 5.90% |
| March 2026 | 0.019222 | −0.49% |
| February 2026 | 0.019316 | −0.30% |
| January 2026 | 0.019375 | 7.97% |
| December 2025 | 0.017944 | 3.90% |
| November 2025 | 0.017271 | 1.14% |
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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TMN Asset Allocation
- Private Sector Lease Certificates47.25%
- Stock22.16%
- Public Rental Certificates (TL)17.23%
- BİST Taahhütlü İşlem Pazarı Satım10.05%
- BYF in Precious Metals2.75%
- Participation Account (TL)0.56%
TMN Largest Holdings
Net Flows
Investors
Similar Funds
Related Pages
About the TMN Fund
Türkiye Hayat ve Emeklilik A.Ş. Merkezi Alacağın Devri Dengeli Katılım Değişken Emeklilik Yatırım Fonu (TMN) is a pension fund in the Central Accounts Receivable Assignment Fund category managed by Türkiye Hayat ve Emeklilik A.Ş. Its price on November 12, 2026 is TRY 0.020951; the daily return is −0.32%, year-to-date 16.76% and 1-year 23.00%. Fund size TRY 265.2M, 411 investors, risk score 5/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the TMN fund price published?
The official unit price of TMN 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 TMN fund price today?
The unit price of TMN on November 12, 2026 is TRY 0.020951, a daily return of −0.32%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did TMN return over the last year?
TMN returned 23.00% over the last year, 16.76% year to date, −1.86% over 3 months and −1.59% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of TMN over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of TMN ranged from a low of TRY 0.016957 (November 17, 2025) to a high of TRY 0.022410 (September 10, 2026). The latest price as of November 12, 2026 is TRY 0.020951.
What is the risk score of TMN?
The CMB risk score of TMN is 5 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What does TMN invest in?
The portfolio of TMN consists mainly of Private Sector Lease Certificates (47.25%), Stock (22.16%), Public Rental Certificates (TL) (17.23%).
Which other funds are in the same category as TMN?
TMN belongs to the Central Accounts Receivable Assignment Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.