BEFASRisk 5/7Price Oct 16, 2026
Anadolu Hayat Emeklilik A.Ş. Tarım ve Gıda Fon Sepeti Emeklilik Yatırım Fonu TVG
- Fund size
- TRY 603.6M
- Investors
- 14,282
TVG Fund Price Chart
Key Data
- Price
- 0.015848Oct 16, 2026
- Daily change
- −0.48%
- Trading status
- Open to trading
- Category
- Fund of Funds
- Manager
- Anadolu Hayat Emeklilik A.Ş.
- Risk score
- 5 / 7
- Fund size
- TRY 603.6M
- Investors
- 14,282
- Units outstanding
- 38.1B
- ISIN
- TRYADHE00404
TVG Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| TVG | −3.25% | 4.96% | 11.88% | 31.54% | 40.90% |
| Category average | −1.75% | 4.39% | 7.33% | 23.85% | 32.13% |
| BIST 100 | −10.94% | −17.99% | −17.70% | 3.78% | 12.70% |
| Category rank | 18 / 23 | 6 / 23 | 6 / 23 | 4 / 23 | 3 / 23 |
TVG Fund Review and Performance Summary
TVG returned 40.90% over the last year, ranking 3 of 23 funds in the Fund of Funds category. Over the same period: category average 32.13%, BIST 100 12.70%.
Between October 16, 2025 and October 16, 2026 the unit price ranged from a low of TRY 0.011248 (October 16, 2025) to a high of TRY 0.016571 (September 10, 2026). The latest price is 4.36% below the high and 40.90% above the low.
The largest decline in the period was 4.59% (from the September 10, 2026 high to October 5, 2026). Annualized volatility based on daily price changes: 8.34%. The price rose on 148 of 251 trading days.
Monthly returns were positive in 10 of the last 12 months; best month January 2026 (11.26%), weakest month September 2026 (−2.25%).
Between October 16, 2025 and October 16, 2026 the number of investors rose 78.39%, from 8,006 to 14,282. Fund size grew from TRY 141.5M to TRY 603.6M over the same period.
Highest one-year returns in the category: FIK (47.55%), FOA (43.72%), GCT (39.82%).
TVG monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 0.015998 | −2.25% |
| August 2026 | 0.016366 | 5.65% |
| July 2026 | 0.015491 | 5.50% |
| June 2026 | 0.014684 | 1.03% |
| May 2026 | 0.014534 | 1.74% |
| April 2026 | 0.014285 | 5.01% |
| March 2026 | 0.013603 | −1.42% |
| February 2026 | 0.013799 | 2.94% |
| January 2026 | 0.013405 | 11.26% |
| December 2025 | 0.012048 | 2.00% |
| November 2025 | 0.011812 | 0.56% |
| October 2025 | 0.011746 | 2.58% |
This summary is calculated automatically from BEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
TVG Asset Allocation
- Investment Fund Participation Shares52.41%
- Foreign Exchange-Traded Funds41.12%
- Switched-Repo4.10%
- Stock2.11%
- Futures Cash Collateral0.26%
TVG Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 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% |
 FOAAllianz Yaşam ve Emeklilik A.Ş. Azimut Fon Sepeti Emeklilik Yatırım Fonu | 0.40% | 32.92% | 43.72% |
| FIKHDI Fiba Emeklilik ve Hayat A.Ş. Fon Sepeti Emeklilik Yatırım Fonu | 0.11% | 36.40% | 47.55% |
Related Pages
About the TVG Fund
Anadolu Hayat Emeklilik A.Ş. Tarım ve Gıda Fon Sepeti Emeklilik Yatırım Fonu (TVG) is a pension fund in the Fund of Funds category managed by Anadolu Hayat Emeklilik A.Ş. Its price on October 16, 2026 is TRY 0.015848; the daily return is −0.48%, year-to-date 31.54% and 1-year 40.90%. Fund size TRY 603.6M, 14,282 investors, risk score 5/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the TVG fund price published?
The official unit price of TVG 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 TVG fund price today?
The unit price of TVG on October 16, 2026 is TRY 0.015848, a daily return of −0.48%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did TVG return over the last year?
TVG returned 40.90% over the last year, 31.54% year to date, 4.96% over 3 months and −3.25% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of TVG over the last year?
Between October 16, 2025 and October 16, 2026 the unit price of TVG ranged from a low of TRY 0.011248 (October 16, 2025) to a high of TRY 0.016571 (September 10, 2026). The latest price as of October 16, 2026 is TRY 0.015848.
What is the risk score of TVG?
The CMB risk score of TVG 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 TVG invest in?
The portfolio of TVG consists mainly of Investment Fund Participation Shares (52.41%), Foreign Exchange-Traded Funds (41.12%), Switched-Repo (4.10%).
Which other funds are in the same category as TVG?
TVG 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.