BEFASRisk 5/7Price Nov 12, 2026
Türkiye Hayat ve Emeklilik A.Ş. Kamu Dış Borçlanma Araçları Emeklilik Yatırım Fonu VET
- Fund size
- TRY 13.1B
- Investors
- 320,700
At a Glance: VET Fund
- The VET fund price was TRY 0.808988 as of November 12, 2026, a daily change of −0.25%.
- The VET fund returned 2.05% over 1 month, 14.57% year to date and 18.45% over 1 year.
- The VET fund has total assets of TRY 13.1B and 320,700 investors.
- The VET fund is in the Government Foreign Currency Debt Instruments Fund category, with a CMB (SPK) risk score of 5 out of 7.
- The VET fund was established by Türkiye Hayat ve Emeklilik A.Ş.
What is the VET fund?
VET is the fund code of Türkiye Hayat ve Emeklilik A.Ş. Kamu Dış Borçlanma Araçları Emeklilik Yatırım Fonu. It was established by Türkiye Hayat ve Emeklilik A.Ş. The VET fund is in the Government Foreign Currency Debt Instruments Fund category, with a CMB (SPK) risk score of 5 out of 7.
What is the VET fund price and return?
The VET fund price was TRY 0.808988 as of November 12, 2026. It returned 2.05% over 1 month, 14.57% year to date and 18.45% over 1 year.
VET Fund Price Chart
Key Data
- Price
- 0.808988Nov 12, 2026
- Daily change
- −0.25%
- Trading status
- Open to trading
- Risk score
- 5 / 7
- Fund size
- TRY 13.1B
- Investors
- 320,700
- Units outstanding
- 16.3B
- Purchase / redemption value date
- T+1 / T+3
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYVFEM00058
VET Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| VET | 2.05% | 3.52% | 8.79% | 14.57% | 18.45% |
| Category average | 2.73% | 4.48% | 11.10% | 18.01% | 22.88% |
| BIST 100 | −2.56% | −16.09% | −19.89% | 5.13% | 11.26% |
| Category rank | 10 / 11 | 9 / 11 | 9 / 11 | 9 / 11 | 10 / 11 |
VET Fund Review and Performance Summary
VET returned 18.45% over the last year, ranking 10 of 11 funds in the Government Foreign Currency Debt Instruments Fund category. Over the same period: category average 22.88%, BIST 100 11.26%.
Between November 12, 2025 and November 12, 2026 the unit price ranged from a low of TRY 0.682960 (November 12, 2025) to a high of TRY 0.810989 (November 11, 2026). The latest price is 0.25% below the high and 18.45% above the low.
The largest decline in the period was 3.60% (from the February 19, 2026 high to March 30, 2026). Annualized volatility based on daily price changes: 5.11%. The price rose on 156 of 251 trading days.
Monthly returns were positive in 10 of the last 12 months; best month April 2026 (4.21%), weakest month March 2026 (−3.31%).
Between November 12, 2025 and November 12, 2026 the number of investors fell 14.94%, from 377,009 to 320,700. Fund size grew from TRY 12.8B to TRY 13.1B over the same period.
Highest one-year returns in the category: HHG (26.66%), AH3 (25.31%), BPK (24.10%).
VET monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.797923 | 1.91% |
| September 2026 | 0.782979 | −1.05% |
| August 2026 | 0.791274 | 2.95% |
| July 2026 | 0.768571 | 0.57% |
| June 2026 | 0.764183 | 4.05% |
| May 2026 | 0.734420 | 0.59% |
| April 2026 | 0.730094 | 4.21% |
| March 2026 | 0.700630 | −3.31% |
| February 2026 | 0.724613 | 1.90% |
| January 2026 | 0.711114 | 0.71% |
| December 2025 | 0.706091 | 2.26% |
| November 2025 | 0.690511 | 1.65% |
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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VET Asset Allocation
- Government External Debt85.23%
- Deposits (TL)6.58%
- Investment Fund Participation Shares2.43%
- Venture Capital Investment Fund Participation Shares1.91%
- Participation Account (Foreign Currency)1.57%
- Other2.28%
VET Largest Holdings
Net Flows
Investors
Similar Funds
Related Pages
About the VET Fund
Türkiye Hayat ve Emeklilik A.Ş. Kamu Dış Borçlanma Araçları Emeklilik Yatırım Fonu (VET) is a pension fund in the Government Foreign Currency Debt Instruments Fund category managed by Türkiye Hayat ve Emeklilik A.Ş. Its price on November 12, 2026 is TRY 0.808988; the daily return is −0.25%, year-to-date 14.57% and 1-year 18.45%. Fund size TRY 13.1B, 320,700 investors, risk score 5/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the VET fund price published?
The official unit price of VET 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 VET fund price today?
The unit price of VET on November 12, 2026 is TRY 0.808988, a daily return of −0.25%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did VET return over the last year?
VET returned 18.45% over the last year, 14.57% year to date, 3.52% over 3 months and 2.05% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of VET over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of VET ranged from a low of TRY 0.682960 (November 12, 2025) to a high of TRY 0.810989 (November 11, 2026). The latest price as of November 12, 2026 is TRY 0.808988.
What is the risk score of VET?
The CMB risk score of VET is 5 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What does VET invest in?
The portfolio of VET consists mainly of Government External Debt (85.23%), Deposits (TL) (6.58%), Investment Fund Participation Shares (2.43%).
Which other funds are in the same category as VET?
VET belongs to the Government Foreign Currency 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.