BEFASRisk 4/7Price Oct 8, 2026
Türkiye Hayat ve Emeklilik A.Ş. Standart Emeklilik Yatırım Fonu VEK
- Fund size
- TRY 7.7B
- Investors
- 411,708
VEK Fund Price Chart
Key Data
- Price
- 0.329739Oct 8, 2026
- Daily change
- −0.61%
- Trading status
- Open to trading
- Category
- Standard Fund
- Risk score
- 4 / 7
- Fund size
- TRY 7.7B
- Investors
- 411,708
- Units outstanding
- 23.2B
- Purchase / redemption value date
- T+1 / T+1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYVFEM00033
VEK Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| VEK | −3.41% | 0.25% | 6.81% | 8.76% | 21.37% |
| Category average | −0.33% | 5.13% | 13.41% | 19.48% | 32.23% |
| BIST 100 | −15.80% | −13.41% | −10.78% | 8.45% | 13.86% |
| Category rank | 13 / 13 | 13 / 13 | 13 / 13 | 13 / 13 | 13 / 13 |
VEK Fund Review and Performance Summary
VEK returned 21.37% over the last year, ranking 13 of 13 funds in the Standard Fund category. Over the same period: category average 32.23%, BIST 100 13.86%.
Between October 8, 2025 and October 8, 2026 the unit price ranged from a low of TRY 0.265724 (October 20, 2025) to a high of TRY 0.344311 (September 14, 2026). The latest price is 4.23% below the high and 24.09% above the low.
The largest decline in the period was 6.71% (from the February 17, 2026 high to March 31, 2026). Annualized volatility based on daily price changes: 9.17%. The price rose on 139 of 251 trading days.
Monthly returns were positive in 9 of the last 12 months; best month December 2025 (8.52%), weakest month March 2026 (−5.14%).
Between October 8, 2025 and October 8, 2026 the number of investors fell 12.87%, from 472,542 to 411,708. Fund size grew from TRY 7.2B to TRY 7.7B over the same period.
Highest one-year returns in the category: CHS (35.66%), HEK (34.72%), GHD (34.13%).
VEK monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 0.330658 | −3.65% |
| August 2026 | 0.343200 | 3.31% |
| July 2026 | 0.332208 | 1.38% |
| June 2026 | 0.327687 | 3.19% |
| May 2026 | 0.317555 | −0.63% |
| April 2026 | 0.319554 | 5.76% |
| March 2026 | 0.302142 | −5.14% |
| February 2026 | 0.318525 | 0.02% |
| January 2026 | 0.318467 | 5.04% |
| December 2025 | 0.303179 | 8.52% |
| November 2025 | 0.279375 | 1.50% |
| October 2025 | 0.275245 | 0.76% |
This summary is calculated automatically from BEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
VEK Asset Allocation
- Government Bond61.14%
- Stock24.29%
- Venture Capital Investment Fund Participation Shares9.13%
- Stock Exchange Investment Fund Participation Shares2.78%
- Deposits (TL)2.08%
- Other1.23%
Shares are as disclosed on TEFAS, relative to the fund’s total value; chart slices are drawn in proportion to them. Asset items add up to 100.65%. When a fund uses borrowing, repo or leverage, the total can differ from 100%.
VEK Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 GHDGaranti Emeklilik ve Hayat A.Ş. Standart Emeklilik Yatırım Fonu | −0.19% | 20.95% | 34.13% |
 ATKAnadolu Hayat Emeklilik A.Ş. Standart Emeklilik Yatırım Fonu | −0.33% | 17.95% | 30.37% |
 MHKMetLife Emeklilik ve Hayat A.Ş. Standart Emeklilik Yatırım Fonu | 1.61% | 18.47% | 30.87% |
 AVNAgeSA Hayat ve Emeklilik A.Ş. Standart Emeklilik Yatırım Fonu | −0.80% | 22.17% | 33.60% |
 AZSAllianz Hayat ve Emeklilik A.Ş. Standart Emeklilik Yatırım Fonu | −0.77% | 22.02% | 33.65% |
Related Pages
About the VEK Fund
Türkiye Hayat ve Emeklilik A.Ş. Standart Emeklilik Yatırım Fonu (VEK) is a pension fund in the Standard Fund category managed by Türkiye Hayat ve Emeklilik A.Ş. Its price on October 8, 2026 is TRY 0.329739; the daily return is −0.61%, year-to-date 8.76% and 1-year 21.37%. Fund size TRY 7.7B, 411,708 investors, risk score 4/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the VEK fund price published?
The official unit price of VEK 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 8, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the VEK fund price today?
The unit price of VEK on October 8, 2026 is TRY 0.329739, a daily return of −0.61%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did VEK return over the last year?
VEK returned 21.37% over the last year, 8.76% year to date, 0.25% over 3 months and −3.41% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of VEK over the last year?
Between October 8, 2025 and October 8, 2026 the unit price of VEK ranged from a low of TRY 0.265724 (October 20, 2025) to a high of TRY 0.344311 (September 14, 2026). The latest price as of October 8, 2026 is TRY 0.329739.
What is the risk score of VEK?
The CMB risk score of VEK is 4 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What does VEK invest in?
The portfolio of VEK consists mainly of Government Bond (61.14%), Stock (24.29%), Venture Capital Investment Fund Participation Shares (9.13%).
Which other funds are in the same category as VEK?
VEK belongs to the Standard Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.