BEFASRisk 6/7Price Nov 12, 2026
Türkiye Hayat ve Emeklilik A.Ş. OKS Agresif Katılım Değişken Emeklilik Yatırım Fonu VEO
- Fund size
- TRY 3.8B
- Investors
- 62,695
At a Glance: VEO Fund
- The VEO fund price was TRY 0.196800 as of November 12, 2026, a daily change of −0.76%.
- The VEO fund returned −8.86% over 1 month, 8.85% year to date and 15.82% over 1 year.
- The VEO fund has total assets of TRY 3.8B and 62,695 investors.
- The VEO fund is in the Shariah-compliant Variable Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The VEO fund was established by Türkiye Hayat ve Emeklilik A.Ş.
What is the VEO fund?
VEO is the fund code of Türkiye Hayat ve Emeklilik A.Ş. OKS Agresif Katılım Değişken Emeklilik Yatırım Fonu. It was established by Türkiye Hayat ve Emeklilik A.Ş. The VEO fund is in the Shariah-compliant Variable Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the VEO fund price and return?
The VEO fund price was TRY 0.196800 as of November 12, 2026. It returned −8.86% over 1 month, 8.85% year to date and 15.82% over 1 year.
VEO Fund Price Chart
Key Data
- Price
- 0.196800Nov 12, 2026
- Daily change
- −0.76%
- Trading status
- Open to trading
- Category
- Shariah-compliant Variable Fund
- Risk score
- 6 / 7
- Fund size
- TRY 3.8B
- Investors
- 62,695
- Units outstanding
- 19.4B
- Purchase / redemption value date
- T+1 / T+2
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYVFEM00280
VEO Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| VEO | −8.86% | −12.02% | −15.47% | 8.85% | 15.82% |
| Category average | −4.14% | −2.24% | −3.30% | 26.15% | 33.66% |
| BIST 100 | −2.56% | −16.09% | −19.89% | 5.13% | 11.26% |
| Category rank | 9 / 10 | 9 / 10 | 10 / 10 | 10 / 10 | 10 / 10 |
VEO Fund Review and Performance Summary
VEO returned 15.82% over the last year, ranking 10 of 10 funds in the Shariah-compliant Variable Fund category. Over the same period: category average 33.66%, BIST 100 11.26%.
Between November 12, 2025 and November 12, 2026 the unit price ranged from a low of TRY 0.167326 (November 17, 2025) to a high of TRY 0.239833 (September 10, 2026). The latest price is 17.94% below the high and 17.61% above the low.
The largest decline in the period was 21.39% (from the September 10, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 19.75%. The price rose on 139 of 251 trading days.
Monthly returns were positive in 5 of the last 12 months; best month January 2026 (13.27%), weakest month September 2026 (−11.53%).
Between November 12, 2025 and November 12, 2026 the number of investors fell 11.55%, from 70,882 to 62,695. Fund size grew from TRY 3.3B to TRY 3.8B over the same period.
Highest one-year returns in the category: VED (40.87%), AIE (39.34%), VGG (38.97%).
VEO monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.194957 | −7.95% |
| September 2026 | 0.211799 | −11.53% |
| August 2026 | 0.239413 | 9.75% |
| July 2026 | 0.218138 | 0.93% |
| June 2026 | 0.216131 | −1.29% |
| May 2026 | 0.218956 | −0.06% |
| April 2026 | 0.219085 | 8.71% |
| March 2026 | 0.201535 | −1.18% |
| February 2026 | 0.203946 | −0.42% |
| January 2026 | 0.204797 | 13.27% |
| December 2025 | 0.180800 | 7.19% |
| November 2025 | 0.168680 | −4.52% |
This summary is calculated automatically from BEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
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VEO Asset Allocation
- Stock61.18%
- Stock Exchange Investment Fund Participation Shares16.43%
- Venture Capital Investment Fund Participation Shares8.10%
- Participation Account (TL)4.62%
- Private Sector Lease Certificates4.13%
- Other5.54%
Stocks in the VEO Fund
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
| VGHTürkiye Hayat ve Emeklilik A.Ş. OKS Atak Katılım Değişken Emeklilik Yatırım Fonu | −5.76% | 18.06% | 25.64% |
| ZHFTürkiye Hayat ve Emeklilik A.Ş. Katılım Temkinli Değişken Emeklilik Yatırım Fonu | 0.63% | 27.04% | 33.47% |
| VEBTürkiye Hayat ve Emeklilik A.Ş. Katılım Dengeli Değişken Emeklilik Yatırım Fonu | −4.04% | 21.30% | 30.77% |
| VEDTürkiye Hayat ve Emeklilik A.Ş. OKS Muhafazakar Katılım Değişken Emeklilik Yatırım Fonu | 2.51% | 34.09% | 40.87% |
| VGGTürkiye Hayat ve Emeklilik A.Ş. OKS Dengeli Katılım Değişken Emeklilik Yatırım Fonu | −1.30% | 32.58% | 38.97% |
Related Pages
About the VEO Fund
Türkiye Hayat ve Emeklilik A.Ş. OKS Agresif Katılım Değişken Emeklilik Yatırım Fonu (VEO) is a pension fund in the Shariah-compliant Variable Fund category managed by Türkiye Hayat ve Emeklilik A.Ş. Its price on November 12, 2026 is TRY 0.196800; the daily return is −0.76%, year-to-date 8.85% and 1-year 15.82%. Fund size TRY 3.8B, 62,695 investors, risk score 6/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the VEO fund price published?
The official unit price of VEO 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 November 12, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the VEO fund price today?
The unit price of VEO on November 12, 2026 is TRY 0.196800, 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 VEO return over the last year?
VEO returned 15.82% over the last year, 8.85% year to date, −12.02% over 3 months and −8.86% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of VEO over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of VEO ranged from a low of TRY 0.167326 (November 17, 2025) to a high of TRY 0.239833 (September 10, 2026). The latest price as of November 12, 2026 is TRY 0.196800.
What is the risk score of VEO?
The CMB risk score of VEO 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 VEO invest in?
The portfolio of VEO consists mainly of Stock (61.18%), Stock Exchange Investment Fund Participation Shares (16.43%), Venture Capital Investment Fund Participation Shares (8.10%).
Which other funds are in the same category as VEO?
VEO 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.