BEFASRisk 2/7Price Sep 29, 2026

Türkıye Hayat ve Emeklilik A.Ş. OKS Muhafazakar Katılım Değişken Emeklilik Yatırım Fonu VED

Shariah-compliant Variable Fund

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0.0947190.16%

Fund size: TRY 1.2B
Investors: 22,502

VED Fund Portfolio Allocation and Holdings

Asset Allocation

Private Sector Lease Certificates50.51%
Participation Account (TL)23.92%
Investment Fund Participation Shares9.17%
Public Rental Certificates (TL)8.03%
BİST Taahhütlü İşlem Pazarı Satım7.85%
Other0.52%

Asset	Share
Private Sector Lease Certificates	50.51%
Participation Account (TL)	23.92%
Investment Fund Participation Shares	9.17%
Public Rental Certificates (TL)	8.03%
BİST Taahhütlü İşlem Pazarı Satım	7.85%
Other	0.44%
Venture Capital Investment Fund Participation Shares	0.06%
Gayrimenkul Yatırım Fonları Katılma Payları	0.02%

Shares are as disclosed on TEFAS, relative to the fund’s total value; chart slices are drawn in proportion to them.

Fund Size

Increased Weights

Decreased Weights

Frequently Asked Questions

What does VED invest in?

The portfolio of VED consists mainly of Private Sector Lease Certificates (50.51%), Participation Account (TL) (23.92%), Investment Fund Participation Shares (9.17%).