BEFASRisk 3/7Price Nov 12, 2026
Türkiye Hayat ve Emeklilik A.Ş. Borçlanma Araçları Emeklilik Yatırım Fonu VES
- Fund size
- TRY 8.7B
- Investors
- 135,320
At a Glance: VES Fund
- The VES fund price was TRY 0.158416 as of November 12, 2026, a daily change of −0.61%.
- The VES fund returned −0.32% over 1 month, 28.57% year to date and 36.29% over 1 year.
- The VES fund has total assets of TRY 8.7B and 135,320 investors.
- The VES fund is in the Debt Instruments Fund category, with a CMB (SPK) risk score of 3 out of 7.
- The VES fund was established by Türkiye Hayat ve Emeklilik A.Ş.
What is the VES fund?
VES is the fund code of Türkiye Hayat ve Emeklilik A.Ş. Borçlanma Araçları Emeklilik Yatırım Fonu. It was established by Türkiye Hayat ve Emeklilik A.Ş. The VES fund is in the Debt Instruments Fund category, with a CMB (SPK) risk score of 3 out of 7.
What is the VES fund price and return?
The VES fund price was TRY 0.158416 as of November 12, 2026. It returned −0.32% over 1 month, 28.57% year to date and 36.29% over 1 year.
VES Fund Price Chart
Key Data
- Price
- 0.158416Nov 12, 2026
- Daily change
- −0.61%
- Trading status
- Open to trading
- Category
- Debt Instruments Fund
- Risk score
- 3 / 7
- Fund size
- TRY 8.7B
- Investors
- 135,320
- Units outstanding
- 54.7B
- Purchase / redemption value date
- T+1 / T+1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYVFEM00165
VES Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| VES | −0.32% | 5.75% | 15.16% | 28.57% | 36.29% |
| Category average | 2.02% | 7.94% | 14.42% | 23.47% | 35.23% |
| BIST 100 | −2.56% | −16.09% | −19.89% | 5.13% | 11.26% |
| Category rank | 13 / 13 | 13 / 13 | 5 / 13 | 1 / 13 | 4 / 12 |
VES Fund Review and Performance Summary
VES returned 36.29% over the last year, ranking 4 of 12 funds in the Debt Instruments Fund category. Over the same period: category average 35.23%, BIST 100 11.26%.
Between November 12, 2025 and November 12, 2026 the unit price ranged from a low of TRY 0.116187 (November 13, 2025) to a high of TRY 0.162504 (November 6, 2026). The latest price is 2.52% below the high and 36.35% above the low.
The largest decline in the period was 2.52% (from the November 6, 2026 high to November 12, 2026). Annualized volatility based on daily price changes: 3.39%. The price rose on 214 of 251 trading days.
Monthly returns were positive in 12 of the last 12 months; best month June 2026 (4.38%), weakest month March 2026 (0.92%).
Between November 12, 2025 and November 12, 2026 the number of investors rose 6.93%, from 126,551 to 135,320. Fund size grew from TRY 8.5B to TRY 8.7B over the same period.
Highest one-year returns in the category: AZK (38.55%), BPG (37.56%), CFC (36.38%).
VES monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.161450 | 2.93% |
| September 2026 | 0.156850 | 2.21% |
| August 2026 | 0.153454 | 3.90% |
| July 2026 | 0.147699 | 2.19% |
| June 2026 | 0.144534 | 4.38% |
| May 2026 | 0.138471 | 2.05% |
| April 2026 | 0.135688 | 3.49% |
| March 2026 | 0.131116 | 0.92% |
| February 2026 | 0.129925 | 2.19% |
| January 2026 | 0.127138 | 3.19% |
| December 2025 | 0.123213 | 4.09% |
| November 2025 | 0.118370 | 2.98% |
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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VES Asset Allocation
- Corporate Bond34.44%
- Government Bond29.92%
- Commercial Paper14.30%
- Switched-Repo6.15%
- Takasbank Money Market4.10%
- Other11.09%
VES Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 AE2AgeSA Hayat ve Emeklilik A.Ş. Borçlanma Araçları Emeklilik Yatırım Fonu | 1.96% | 21.51% | 32.27% |
 AZKAllianz Hayat ve Emeklilik A.Ş. Borçlanma Araçları Emeklilik Yatırım Fonu | 2.20% | 25.75% | 38.55% |
 AH1Anadolu Hayat Emeklilik A.Ş. İkinci Borçlanma Araçları Emeklilik Yatırım Fonu | 2.02% | 20.61% | 31.99% |
 GEKGaranti Emeklilik ve Hayat A.Ş. Borçlanma Araçları Emeklilik Yatırım Fonu | 1.65% | 19.50% | 29.52% |
 BPGBNP Paribas Cardif Emeklilik A.ş.borçlanma Araçları Emeklilik Yatırım Fonu | 2.47% | 23.70% | 37.56% |
Related Pages
About the VES Fund
Türkiye Hayat ve Emeklilik A.Ş. Borçlanma Araçları Emeklilik Yatırım Fonu (VES) is a pension fund in the Debt Instruments Fund category managed by Türkiye Hayat ve Emeklilik A.Ş. Its price on November 12, 2026 is TRY 0.158416; the daily return is −0.61%, year-to-date 28.57% and 1-year 36.29%. Fund size TRY 8.7B, 135,320 investors, risk score 3/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the VES fund price published?
The official unit price of VES 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 VES fund price today?
The unit price of VES on November 12, 2026 is TRY 0.158416, 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 VES return over the last year?
VES returned 36.29% over the last year, 28.57% year to date, 5.75% over 3 months and −0.32% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of VES over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of VES ranged from a low of TRY 0.116187 (November 13, 2025) to a high of TRY 0.162504 (November 6, 2026). The latest price as of November 12, 2026 is TRY 0.158416.
What is the risk score of VES?
The CMB risk score of VES 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 VES invest in?
The portfolio of VES consists mainly of Corporate Bond (34.44%), Government Bond (29.92%), Commercial Paper (14.30%).
Which other funds are in the same category as VES?
VES belongs to the Debt Instruments Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.