BEFASRisk 6/7Price Oct 15, 2026
AgeSA Hayat ve Emeklilik A.Ş. OKS Agresif Değişken Emeklilik Yatırım Fonu VVA
- Fund size
- TRY 849.6M
- Investors
- 9,924
VVA Fund Price Chart
Key Data
- Price
- 0.250087Oct 15, 2026
- Daily change
- −0.88%
- Trading status
- Open to trading
- Category
- Variable Fund
- Risk score
- 6 / 7
- Fund size
- TRY 849.6M
- Investors
- 9,924
- Units outstanding
- 3.4B
- Purchase / redemption value date
- T+1 / T+2
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYCUHE00222
VVA Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| VVA | −5.51% | 0.68% | −4.06% | 19.95% | 30.94% |
| Category average | −1.94% | 3.40% | 4.17% | 24.21% | 35.11% |
| BIST 100 | −8.02% | −15.30% | −15.01% | 7.18% | 16.39% |
| Category rank | 101 / 115 | 84 / 115 | 102 / 115 | 75 / 115 | 76 / 115 |
Long-term returns can look extremely high when a fund started from a very low price or rose sharply in a short time. Past performance does not indicate future returns.
VVA Fund Review and Performance Summary
VVA returned 30.94% over the last year, ranking 76 of 115 funds in the Variable Fund category. Over the same period: category average 35.11%, BIST 100 16.39%.
Between October 15, 2025 and October 15, 2026 the unit price ranged from a low of TRY 0.187276 (October 20, 2025) to a high of TRY 0.277565 (September 10, 2026). The latest price is 9.90% below the high and 33.54% above the low.
The largest decline in the period was 11.47% (from the May 12, 2026 high to July 31, 2026). Annualized volatility based on daily price changes: 21.03%. The price rose on 133 of 251 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (21.23%), weakest month September 2026 (−8.06%).
Between October 15, 2025 and October 15, 2026 the number of investors fell 14.14%, from 11,559 to 9,924. Fund size grew from TRY 738.8M to TRY 849.6M over the same period.
Highest one-year returns in the category: AVR (56.05%), BPR (50.95%), KEZ (50.09%).
VVA monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 0.253091 | −8.06% |
| August 2026 | 0.275276 | 12.94% |
| July 2026 | 0.243740 | −2.91% |
| June 2026 | 0.251054 | −1.99% |
| May 2026 | 0.256150 | −2.05% |
| April 2026 | 0.261510 | 10.94% |
| March 2026 | 0.235720 | −7.03% |
| February 2026 | 0.253536 | 0.31% |
| January 2026 | 0.252761 | 21.23% |
| December 2025 | 0.208498 | 3.34% |
| November 2025 | 0.201767 | 1.18% |
| October 2025 | 0.199421 | 0.12% |
This summary is calculated automatically from BEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
VVA Asset Allocation
- Stock79.91%
- Venture Capital Investment Fund Participation Shares6.91%
- Switched-Repo4.87%
- Investment Fund Participation Shares2.94%
- Stock Exchange Investment Fund Participation Shares2.94%
- Other2.43%
Stocks in the VVA Fund
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 GHJGaranti Emeklilik ve Hayat A.Ş. OKS Agresif Değişken Emeklilik Yatırım Fonu | −3.50% | 25.04% | 40.52% |
 BEEHDI Fiba Emeklilik ve Hayat A.Ş. Dengeli Değişken Emeklilik Yatırım Fonu | −5.50% | 29.57% | 40.89% |
| FJGHDI Fiba Emeklilik ve Hayat A.Ş. Re-Pie Portföy Değişken Emeklilik Yatırım Fonu | −17.86% | 5.62% | 12.45% |
 KEZKatılım Emeklilik ve Hayat A.Ş. OKS Agresif Katılım Değişken Emeklilik Yatırım Fonu | −4.01% | 39.59% | 50.09% |
 IEFZurich Yaşam ve Emeklilik A.Ş. Dinamik Değişken Emeklilik Yatırım Fonu | −3.12% | 16.03% | 35.81% |
Related Pages
About the VVA Fund
AgeSA Hayat ve Emeklilik A.Ş. OKS Agresif Değişken Emeklilik Yatırım Fonu (VVA) is a pension fund in the Variable Fund category managed by AgeSA Hayat ve Emeklilik A.Ş. Its price on October 15, 2026 is TRY 0.250087; the daily return is −0.88%, year-to-date 19.95% and 1-year 30.94%. Fund size TRY 849.6M, 9,924 investors, risk score 6/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the VVA fund price published?
The official unit price of VVA 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 15, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the VVA fund price today?
The unit price of VVA on October 15, 2026 is TRY 0.250087, a daily return of −0.88%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did VVA return over the last year?
VVA returned 30.94% over the last year, 19.95% year to date, 0.68% over 3 months and −5.51% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of VVA over the last year?
Between October 15, 2025 and October 15, 2026 the unit price of VVA ranged from a low of TRY 0.187276 (October 20, 2025) to a high of TRY 0.277565 (September 10, 2026). The latest price as of October 15, 2026 is TRY 0.250087.
What is the risk score of VVA?
The CMB risk score of VVA 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 VVA invest in?
The portfolio of VVA consists mainly of Stock (79.91%), Venture Capital Investment Fund Participation Shares (6.91%), Switched-Repo (4.87%).
Which other funds are in the same category as VVA?
VVA 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.