BEFASRisk 2/7Price Oct 16, 2026
Türkiye Hayat ve Emeklilik A.Ş. OKS Muhafazakar Katılım Değişken Emeklilik Yatırım Fonu VED
- Fund size
- TRY 1.2B
- Investors
- 23,011
VED Fund Price Chart
Key Data
- Price
- 0.095896Oct 16, 2026
- Daily change
- 0.00%
- Trading status
- Open to trading
- Category
- Shariah-compliant Variable Fund
- Risk score
- 2 / 7
- Fund size
- TRY 1.2B
- Investors
- 23,011
- Units outstanding
- 12.9B
- Purchase / redemption value date
- T+1 / T+2
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYVFEM00256
VED Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| VED | 2.20% | 8.59% | 17.79% | 31.19% | 41.70% |
| Category average | −2.67% | 4.23% | 5.20% | 28.67% | 37.68% |
| BIST 100 | −10.40% | −17.49% | −17.20% | 4.41% | 13.38% |
| Category rank | 1 / 10 | 1 / 10 | 1 / 10 | 5 / 10 | 3 / 10 |
VED Fund Review and Performance Summary
VED returned 41.70% over the last year, ranking 3 of 10 funds in the Shariah-compliant Variable Fund category. Over the same period: category average 37.68%, BIST 100 13.38%.
Between October 16, 2025 and October 16, 2026 the unit price ranged from a low of TRY 0.067675 (October 16, 2025) to a high of TRY 0.095899 (October 15, 2026). The latest price is at the high of the period.
The largest decline in the period was 0.18% (from the September 1, 2026 high to September 3, 2026). Annualized volatility based on daily price changes: 1.71%. The price rose on 233 of 251 trading days.
Monthly returns were positive in 12 of the last 12 months; best month August 2026 (3.53%), weakest month September 2026 (1.98%).
Between October 16, 2025 and October 16, 2026 the number of investors rose 4.98%, from 21,920 to 23,011. Fund size grew from TRY 778.7M to TRY 1.2B over the same period.
Highest one-year returns in the category: VGG (43.20%), AIE (43.15%), KED (41.49%).
VED monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 0.094614 | 1.98% |
| August 2026 | 0.092778 | 3.53% |
| July 2026 | 0.089612 | 2.93% |
| June 2026 | 0.087064 | 3.08% |
| May 2026 | 0.084463 | 2.43% |
| April 2026 | 0.082457 | 3.20% |
| March 2026 | 0.079901 | 2.94% |
| February 2026 | 0.077617 | 2.58% |
| January 2026 | 0.075665 | 3.51% |
| December 2025 | 0.073098 | 3.45% |
| November 2025 | 0.070663 | 2.75% |
| October 2025 | 0.068775 | 3.29% |
This summary is calculated automatically from BEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
VED Asset Allocation
- Private Sector Lease Certificates53.29%
- Participation Account (TL)23.08%
- Investment Fund Participation Shares10.21%
- Public Rental Certificates (TL)7.85%
- BİST Taahhütlü İşlem Pazarı Satım5.07%
- Other0.50%
VED Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
| VGGTürkiye Hayat ve Emeklilik A.Ş. OKS Dengeli Katılım Değişken Emeklilik Yatırım Fonu | 0.05% | 33.56% | 43.20% |
| HHMTürkiye Hayat ve Emeklilik A.Ş. Teknoloji Sektörü Katılım Emeklilik Yatırım Fonu | −5.60% | 18.81% | 24.34% |
 AIPAllianz Yaşam ve Emeklilik A.Ş. OKS Agresif Katılım Değişken Emeklilik Yatırım Fonu | −3.76% | 31.46% | 40.78% |
| ZHFTürkiye Hayat ve Emeklilik A.Ş. Katılım Temkinli Değişken Emeklilik Yatırım Fonu | 0.20% | 26.16% | 34.58% |
| AIEAllianz Yaşam ve Emeklilik A.Ş. OKS Büyüme Katılım Değişken Emeklilik Yatırım Fonu | −2.12% | 33.88% | 43.15% |
Related Pages
About the VED Fund
Türkiye Hayat ve Emeklilik A.Ş. OKS Muhafazakar Katılım Değişken Emeklilik Yatırım Fonu (VED) is a pension fund in the Shariah-compliant Variable Fund category managed by Türkiye Hayat ve Emeklilik A.Ş. Its price on October 16, 2026 is TRY 0.095896; the daily return is 0.00%, year-to-date 31.19% and 1-year 41.70%. Fund size TRY 1.2B, 23,011 investors, risk score 2/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the VED fund price published?
The official unit price of VED 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 VED fund price today?
The unit price of VED on October 16, 2026 is TRY 0.095896, a daily return of 0.00%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did VED return over the last year?
VED returned 41.70% over the last year, 31.19% year to date, 8.59% over 3 months and 2.20% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of VED over the last year?
Between October 16, 2025 and October 16, 2026 the unit price of VED ranged from a low of TRY 0.067675 (October 16, 2025) to a high of TRY 0.095899 (October 15, 2026). The latest price as of October 16, 2026 is TRY 0.095896.
What is the risk score of VED?
The CMB risk score of VED is 2 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What does VED invest in?
The portfolio of VED consists mainly of Private Sector Lease Certificates (53.29%), Participation Account (TL) (23.08%), Investment Fund Participation Shares (10.21%).
Which other funds are in the same category as VED?
VED 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.