BEFASRisk 5/7Price Oct 13, 2026
Türkiye Hayat ve Emeklilik A.Ş. OKS Dengeli Değişken Emeklilik Yatırım Fonu VEV
- Fund size
- TRY 437.2M
- Investors
- 7,908
VEV Fund Price Chart
Key Data
- Price
- 0.188941Oct 13, 2026
- Daily change
- −0.38%
- Trading status
- Open to trading
- Category
- Variable Fund
- Risk score
- 5 / 7
- Fund size
- TRY 437.2M
- Investors
- 7,908
- Units outstanding
- 2.3B
- Purchase / redemption value date
- T+1 / T+2
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYVFEM00322
VEV Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| VEV | −2.72% | 3.64% | 12.21% | 28.99% | 39.91% |
| Category average | −4.08% | 2.87% | 5.07% | 24.38% | 32.38% |
| BIST 100 | −13.94% | −12.99% | −13.74% | 8.78% | 18.75% |
| Category rank | 45 / 115 | 47 / 115 | 28 / 115 | 31 / 115 | 24 / 115 |
VEV Fund Review and Performance Summary
VEV returned 39.91% over the last year, ranking 24 of 115 funds in the Variable Fund category. Over the same period: category average 32.38%, BIST 100 18.75%.
Between October 13, 2025 and October 13, 2026 the unit price ranged from a low of TRY 0.133634 (October 20, 2025) to a high of TRY 0.194854 (August 31, 2026). The latest price is 3.03% below the high and 41.39% above the low.
The largest decline in the period was 4.92% (from the August 31, 2026 high to October 1, 2026). Annualized volatility based on daily price changes: 8.48%. The price rose on 148 of 251 trading days.
Monthly returns were positive in 10 of the last 12 months; best month January 2026 (9.05%), weakest month September 2026 (−3.76%).
Between October 13, 2025 and October 13, 2026 the number of investors rose 10.63%, from 7,148 to 7,908. Fund size grew from TRY 263.7M to TRY 437.2M over the same period.
Highest one-year returns in the category: AVR (56.32%), BPR (50.05%), KET (47.37%).
VEV monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 0.187518 | −3.76% |
| August 2026 | 0.194854 | 7.09% |
| July 2026 | 0.181960 | 1.48% |
| June 2026 | 0.179298 | 3.20% |
| May 2026 | 0.173735 | 2.41% |
| April 2026 | 0.169647 | 4.98% |
| March 2026 | 0.161597 | −1.11% |
| February 2026 | 0.163403 | 2.29% |
| January 2026 | 0.159744 | 9.05% |
| December 2025 | 0.146481 | 3.87% |
| November 2025 | 0.141023 | 2.83% |
| October 2025 | 0.137139 | 2.22% |
This summary is calculated automatically from BEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
VEV Asset Allocation
- Stock44.83%
- Government Bond30.35%
- Investment Fund Participation Shares6.63%
- Takasbank Money Market4.89%
- Stock Exchange Investment Fund Participation Shares3.61%
- Other9.69%
Stocks in the VEV Fund
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 VVEAgeSA Hayat ve Emeklilik A.Ş. OKS Dengeli Değişken Emeklilik Yatırım Fonu | −6.16% | 25.58% | 34.24% |
| VVMAgeSA Hayat ve Emeklilik A.Ş. OKS Muhafazakar Değişken Emeklilik Yatırım Fonu | 0.43% | 30.99% | 42.63% |
| VVDAgeSA Hayat ve Emeklilik A.Ş. OKS Dinamik Değişken Emeklilik Yatırım Fonu | −6.56% | 26.43% | 33.05% |
 AJCAnadolu Hayat Emeklilik A.Ş. OKS Dengeli Değişken Emeklilik Yatırım Fonu | −4.03% | 15.64% | 24.32% |
 FIFHDI Fiba Emeklilik ve Hayat A.Ş. İstanbul Portföy Değişken Emeklilik Yatırım Fonu | −19.03% | 0.11% | −11.36% |
Related Pages
About the VEV Fund
Türkiye Hayat ve Emeklilik A.Ş. OKS Dengeli Değişken Emeklilik Yatırım Fonu (VEV) is a pension fund in the Variable Fund category managed by Türkiye Hayat ve Emeklilik A.Ş. Its price on October 13, 2026 is TRY 0.188941; the daily return is −0.38%, year-to-date 28.99% and 1-year 39.91%. Fund size TRY 437.2M, 7,908 investors, risk score 5/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the VEV fund price published?
The official unit price of VEV 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 13, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the VEV fund price today?
The unit price of VEV on October 13, 2026 is TRY 0.188941, 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 VEV return over the last year?
VEV returned 39.91% over the last year, 28.99% year to date, 3.64% over 3 months and −2.72% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of VEV over the last year?
Between October 13, 2025 and October 13, 2026 the unit price of VEV ranged from a low of TRY 0.133634 (October 20, 2025) to a high of TRY 0.194854 (August 31, 2026). The latest price as of October 13, 2026 is TRY 0.188941.
What is the risk score of VEV?
The CMB risk score of VEV 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 VEV invest in?
The portfolio of VEV consists mainly of Stock (44.83%), Government Bond (30.35%), Investment Fund Participation Shares (6.63%).
Which other funds are in the same category as VEV?
VEV 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.