BEFASRisk 6/7Price Oct 16, 2026
Türkiye Hayat ve Emeklilik A.Ş. Birinci Değişken Emeklilik Yatırım Fonu VEG
- Fund size
- TRY 1.3B
- Investors
- 28,354
VEG Fund Price Chart
Key Data
- Price
- 0.333042Oct 16, 2026
- Daily change
- 0.19%
- Trading status
- Open to trading
- Category
- Variable Fund
- Risk score
- 6 / 7
- Fund size
- TRY 1.3B
- Investors
- 28,354
- Units outstanding
- 3.9B
- Purchase / redemption value date
- T+1 / T+2
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYVFEM00074
VEG Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| VEG | −0.51% | 3.17% | 7.73% | 13.22% | 21.60% |
| Category average | −1.79% | 2.67% | 4.07% | 24.34% | 33.90% |
| BIST 100 | −10.94% | −18.00% | −17.71% | 3.77% | 12.69% |
| Category rank | 36 / 115 | 51 / 115 | 39 / 115 | 100 / 115 | 103 / 115 |
VEG Fund Review and Performance Summary
VEG returned 21.60% over the last year, ranking 103 of 115 funds in the Variable Fund category. Over the same period: category average 33.90%, BIST 100 12.69%.
Between October 16, 2025 and October 16, 2026 the unit price ranged from a low of TRY 0.273323 (October 17, 2025) to a high of TRY 0.340660 (August 27, 2026). The latest price is 2.24% below the high and 21.85% above the low.
The largest decline in the period was 6.12% (from the February 27, 2026 high to March 31, 2026). Annualized volatility based on daily price changes: 8.82%. The price rose on 154 of 251 trading days.
Monthly returns were positive in 10 of the last 12 months; best month April 2026 (5.74%), weakest month March 2026 (−6.12%).
Between October 16, 2025 and October 16, 2026 the number of investors fell 14.50%, from 33,164 to 28,354. Fund size grew from TRY 1.3B to TRY 1.3B over the same period.
Highest one-year returns in the category: BPR (50.93%), KEZ (48.86%), KET (48.19%).
VEG monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 0.334536 | −1.79% |
| August 2026 | 0.340630 | 4.01% |
| July 2026 | 0.327496 | 2.32% |
| June 2026 | 0.320061 | 1.60% |
| May 2026 | 0.315017 | 2.82% |
| April 2026 | 0.306381 | 5.74% |
| March 2026 | 0.289744 | −6.12% |
| February 2026 | 0.308630 | 1.22% |
| January 2026 | 0.304923 | 3.66% |
| December 2025 | 0.294143 | 3.90% |
| November 2025 | 0.283110 | 2.30% |
| October 2025 | 0.276753 | 2.01% |
This summary is calculated automatically from BEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
VEG Asset Allocation
- Government External Debt45.50%
- Foreign Stock29.06%
- Deposits (TL)9.40%
- Participation Account (TL)4.28%
- Venture Capital Investment Fund Participation Shares4.01%
- Other7.75%
VEG Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 GHUGaranti Emeklilik ve Hayat A.Ş. OKS Agresif Katılım Değişken Emeklilik Yatırım Fonu | −7.28% | 30.02% | 38.40% |
 MHEMetLife Emeklilik ve Hayat A.Ş. Mutlak Getiri Hedefli Değişken Emeklilik Yatırım Fonu | 2.66% | 24.37% | 42.86% |
 EIEHDI Fiba Emeklilik ve Hayat A.Ş. Atak Değişken Emeklilik Yatırım Fonu | −2.72% | 17.88% | 28.97% |
 AUGAllianz Hayat ve Emeklilik A.Ş. İkinci Karma Emeklilik Yatırım Fonu | 0.36% | 12.13% | 18.19% |
| VGFTürkiye Hayat ve Emeklilik A.Ş. OKS Agresif Değişken Emeklilik Yatırım Fonu | −3.85% | 22.52% | 30.91% |
Related Pages
About the VEG Fund
Türkiye Hayat ve Emeklilik A.Ş. Birinci Değişken Emeklilik Yatırım Fonu (VEG) is a pension fund in the Variable Fund category managed by Türkiye Hayat ve Emeklilik A.Ş. Its price on October 16, 2026 is TRY 0.333042; the daily return is 0.19%, year-to-date 13.22% and 1-year 21.60%. Fund size TRY 1.3B, 28,354 investors, risk score 6/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the VEG fund price published?
The official unit price of VEG 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 VEG fund price today?
The unit price of VEG on October 16, 2026 is TRY 0.333042, a daily return of 0.19%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did VEG return over the last year?
VEG returned 21.60% over the last year, 13.22% year to date, 3.17% over 3 months and −0.51% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of VEG over the last year?
Between October 16, 2025 and October 16, 2026 the unit price of VEG ranged from a low of TRY 0.273323 (October 17, 2025) to a high of TRY 0.340660 (August 27, 2026). The latest price as of October 16, 2026 is TRY 0.333042.
What is the risk score of VEG?
The CMB risk score of VEG is 6 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What does VEG invest in?
The portfolio of VEG consists mainly of Government External Debt (45.50%), Foreign Stock (29.06%), Deposits (TL) (9.40%).
Which other funds are in the same category as VEG?
VEG belongs to the 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.