BEFASRisk 5/7Price Oct 13, 2026
Türkiye Hayat ve Emeklilik A.Ş. Katılım Dengeli Değişken Emeklilik Yatırım Fonu VEB
- Fund size
- TRY 1.9B
- Investors
- 45,004
VEB Fund Price Chart
Key Data
- Price
- 0.230936Oct 13, 2026
- Daily change
- −0.76%
- Trading status
- Open to trading
- Category
- Shariah-compliant Variable Fund
- Risk score
- 5 / 7
- Fund size
- TRY 1.9B
- Investors
- 45,004
- Units outstanding
- 8B
- Purchase / redemption value date
- T+1 / T+2
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYVFEM00124
VEB Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| VEB | −6.36% | 1.50% | 4.06% | 25.45% | 33.58% |
| Category average | −5.02% | 4.47% | 7.27% | 28.52% | 36.64% |
| BIST 100 | −13.94% | −12.99% | −13.74% | 8.78% | 18.75% |
| Category rank | 8 / 10 | 8 / 10 | 9 / 10 | 7 / 10 | 7 / 10 |
VEB Fund Review and Performance Summary
VEB returned 33.58% over the last year, ranking 7 of 10 funds in the Shariah-compliant Variable Fund category. Over the same period: category average 36.64%, BIST 100 18.75%.
Between October 13, 2025 and October 13, 2026 the unit price ranged from a low of TRY 0.168941 (October 20, 2025) to a high of TRY 0.247819 (August 31, 2026). The latest price is 6.81% below the high and 36.70% above the low.
The largest decline in the period was 8.42% (from the August 31, 2026 high to October 1, 2026). Annualized volatility based on daily price changes: 13.73%. The price rose on 140 of 251 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (13.67%), weakest month September 2026 (−7.81%).
Between October 13, 2025 and October 13, 2026 the number of investors fell 10.06%, from 50,036 to 45,004. Fund size grew from TRY 1.5B to TRY 1.9B over the same period.
Highest one-year returns in the category: VGG (43.02%), VED (41.89%), AIE (41.48%).
VEB monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 0.228476 | −7.81% |
| August 2026 | 0.247819 | 9.36% |
| July 2026 | 0.226614 | 0.98% |
| June 2026 | 0.224415 | −1.39% |
| May 2026 | 0.227589 | 1.00% |
| April 2026 | 0.225325 | 8.68% |
| March 2026 | 0.207334 | −0.27% |
| February 2026 | 0.207893 | −0.65% |
| January 2026 | 0.209258 | 13.67% |
| December 2025 | 0.184093 | 7.66% |
| November 2025 | 0.170997 | −1.72% |
| October 2025 | 0.173985 | 0.57% |
This summary is calculated automatically from BEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
VEB Asset Allocation
- Stock39.43%
- Stock Exchange Investment Fund Participation Shares22.41%
- Participation Account (TL)14.22%
- Private Sector Lease Certificates12.88%
- Investment Fund Participation Shares6.11%
- Other4.95%
Stocks in the VEB Fund
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
| ZHFTürkiye Hayat ve Emeklilik A.Ş. Katılım Temkinli Değişken Emeklilik Yatırım Fonu | −0.61% | 26.00% | 34.75% |
| VGGTürkiye Hayat ve Emeklilik A.Ş. OKS Dengeli Katılım Değişken Emeklilik Yatırım Fonu | −0.76% | 33.86% | 43.02% |
| VEDTürkiye Hayat ve Emeklilik A.Ş. OKS Muhafazakar Katılım Değişken Emeklilik Yatırım Fonu | 2.14% | 31.04% | 41.89% |
| VGHTürkiye Hayat ve Emeklilik A.Ş. OKS Atak Katılım Değişken Emeklilik Yatırım Fonu | −6.01% | 24.36% | 30.03% |
| HHMTürkiye Hayat ve Emeklilik A.Ş. Teknoloji Sektörü Katılım Emeklilik Yatırım Fonu | −5.39% | 24.37% | 28.00% |
Related Pages
About the VEB Fund
Türkiye Hayat ve Emeklilik A.Ş. Katılım Dengeli Değişken Emeklilik Yatırım Fonu (VEB) is a pension fund in the Shariah-compliant Variable Fund category managed by Türkiye Hayat ve Emeklilik A.Ş. Its price on October 13, 2026 is TRY 0.230936; the daily return is −0.76%, year-to-date 25.45% and 1-year 33.58%. Fund size TRY 1.9B, 45,004 investors, risk score 5/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the VEB fund price published?
The official unit price of VEB 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 13, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the VEB fund price today?
The unit price of VEB on October 13, 2026 is TRY 0.230936, a daily return of −0.76%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did VEB return over the last year?
VEB returned 33.58% over the last year, 25.45% year to date, 1.50% over 3 months and −6.36% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of VEB over the last year?
Between October 13, 2025 and October 13, 2026 the unit price of VEB ranged from a low of TRY 0.168941 (October 20, 2025) to a high of TRY 0.247819 (August 31, 2026). The latest price as of October 13, 2026 is TRY 0.230936.
What is the risk score of VEB?
The CMB risk score of VEB 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 VEB invest in?
The portfolio of VEB consists mainly of Stock (39.43%), Stock Exchange Investment Fund Participation Shares (22.41%), Participation Account (TL) (14.22%).
Which other funds are in the same category as VEB?
VEB belongs to the Shariah-compliant Variable Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.