BEFASRisk 3/7Price Nov 10, 2026
Türkiye Hayat ve Emeklilik A.Ş. OKS Temkinli Değişken Emeklilik Yatırım Fonu VEP
- Fund size
- TRY 514.2M
- Investors
- 8,496
At a Glance: VEP Fund
- The VEP fund price was TRY 0.119295 as of November 10, 2026, a daily change of 0.38%.
- The VEP fund returned 1.92% over 1 month, 34.17% year to date and 39.35% over 1 year.
- The VEP fund has total assets of TRY 514.2M and 8,496 investors.
- The VEP fund is in the Variable Fund category, with a CMB (SPK) risk score of 3 out of 7.
- The VEP fund was established by Türkiye Hayat ve Emeklilik A.Ş.
What is the VEP fund?
VEP is the fund code of Türkiye Hayat ve Emeklilik A.Ş. OKS Temkinli Değişken Emeklilik Yatırım Fonu. It was established by Türkiye Hayat ve Emeklilik A.Ş. The VEP fund is in the Variable Fund category, with a CMB (SPK) risk score of 3 out of 7.
What is the VEP fund price and return?
The VEP fund price was TRY 0.119295 as of November 10, 2026. It returned 1.92% over 1 month, 34.17% year to date and 39.35% over 1 year.
VEP Fund Price Chart
Key Data
- Price
- 0.119295Nov 10, 2026
- Daily change
- 0.38%
- Trading status
- Open to trading
- Category
- Variable Fund
- Risk score
- 3 / 7
- Fund size
- TRY 514.2M
- Investors
- 8,496
- Units outstanding
- 4.3B
- Purchase / redemption value date
- T+1 / T+2
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYVFEM00298
VEP Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| VEP | 1.92% | 7.62% | 15.83% | 34.17% | 39.35% |
| Category average | −0.93% | 0.03% | −1.40% | 22.33% | 28.18% |
| BIST 100 | −4.93% | −15.56% | −22.58% | 3.55% | 8.09% |
| Category rank | 28 / 115 | 19 / 115 | 11 / 115 | 11 / 115 | 15 / 115 |
VEP Fund Review and Performance Summary
VEP returned 39.35% over the last year, ranking 15 of 115 funds in the Variable Fund category. Over the same period: category average 28.18%, BIST 100 8.09%.
Between November 10, 2025 and November 10, 2026 the unit price ranged from a low of TRY 0.085317 (November 12, 2025) to a high of TRY 0.119295 (November 10, 2026). The latest price is at the high of the period.
The largest decline in the period was 1.08% (from the May 12, 2026 high to May 22, 2026). Annualized volatility based on daily price changes: 3.42%. The price rose on 186 of 251 trading days.
Monthly returns were positive in 12 of the last 12 months; best month January 2026 (5.69%), weakest month October 2026 (0.86%).
Between November 10, 2025 and November 10, 2026 the number of investors fell 7.49%, from 9,184 to 8,496. Fund size grew from TRY 370.8M to TRY 514.2M over the same period.
Highest one-year returns in the category: BPR (49.50%), MHM (45.31%), AEN (44.52%).
VEP monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.117239 | 0.86% |
| September 2026 | 0.116241 | 1.72% |
| August 2026 | 0.114280 | 4.58% |
| July 2026 | 0.109271 | 2.57% |
| June 2026 | 0.106535 | 3.63% |
| May 2026 | 0.102800 | 1.21% |
| April 2026 | 0.101568 | 4.15% |
| March 2026 | 0.097525 | 1.61% |
| February 2026 | 0.095978 | 2.13% |
| January 2026 | 0.093975 | 5.69% |
| December 2025 | 0.088912 | 2.58% |
| November 2025 | 0.086677 | 2.51% |
This summary is calculated automatically from BEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
Set a price alert for VEP
Add VEP to your watchlist with a free account and get notified when it reaches your price.
- Follow funds and stocks in one watchlist
- An in-app notification and an email when a target is hit
- 3 active price alerts on the free plan
VEP Asset Allocation
- Deposits (TL)22.43%
- Commercial Paper15.80%
- Investment Fund Participation Shares14.85%
- Futures Cash Collateral11.58%
- Takasbank Money Market9.81%
- Other25.53%
VEP Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 ANJAllianz Yaşam ve Emeklilik A.Ş. OKS Dengeli Değişken Emeklilik Yatırım Fonu | −1.76% | 24.10% | 30.69% |
 GHNGaranti Emeklilik ve Hayat A.Ş. OKS Dengeli Değişken Emeklilik Yatırım Fonu | 0.45% | 27.32% | 37.92% |
 CHDQNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. OKS Agresif Katılım Değişken Emeklilik Yatırım Fonu | −1.50% | 30.50% | 33.85% |
| GHMGaranti Emeklilik ve Hayat A.Ş. OKS Dinamik Değişken Emeklilik Yatırım Fonu | −1.21% | 23.47% | 33.32% |
 HEBAXA Hayat ve Emeklilik A.Ş. Değişken Emeklilik Yatırım Fonu | 0.77% | 25.01% | 34.96% |
Related Pages
About the VEP Fund
Türkiye Hayat ve Emeklilik A.Ş. OKS Temkinli Değişken Emeklilik Yatırım Fonu (VEP) is a pension fund in the Variable Fund category managed by Türkiye Hayat ve Emeklilik A.Ş. Its price on November 10, 2026 is TRY 0.119295; the daily return is 0.38%, year-to-date 34.17% and 1-year 39.35%. Fund size TRY 514.2M, 8,496 investors, risk score 3/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the VEP fund price published?
The official unit price of VEP 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 10, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the VEP fund price today?
The unit price of VEP on November 10, 2026 is TRY 0.119295, a daily return of 0.38%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did VEP return over the last year?
VEP returned 39.35% over the last year, 34.17% year to date, 7.62% over 3 months and 1.92% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of VEP over the last year?
Between November 10, 2025 and November 10, 2026 the unit price of VEP ranged from a low of TRY 0.085317 (November 12, 2025) to a high of TRY 0.119295 (November 10, 2026). The latest price as of November 10, 2026 is TRY 0.119295.
What is the risk score of VEP?
The CMB risk score of VEP is 3 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What does VEP invest in?
The portfolio of VEP consists mainly of Deposits (TL) (22.43%), Commercial Paper (15.80%), Investment Fund Participation Shares (14.85%).
Which other funds are in the same category as VEP?
VEP 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.