BEFASRisk 5/7Price Nov 10, 2026
AgeSA Hayat ve Emeklilik A.Ş. OKS Dinamik Değişken Emeklilik Yatırım Fonu VVD
- Fund size
- TRY 435.9M
- Investors
- 6,743
At a Glance: VVD Fund
- The VVD fund price was TRY 0.186265 as of November 10, 2026, a daily change of 1.50%.
- The VVD fund returned −2.48% over 1 month, 23.77% year to date and 28.39% over 1 year.
- The VVD fund has total assets of TRY 435.9M and 6,743 investors.
- The VVD fund is in the Variable Fund category, with a CMB (SPK) risk score of 5 out of 7.
- The VVD fund was established by AgeSA Hayat ve Emeklilik A.Ş.
What is the VVD fund?
VVD is the fund code of AgeSA Hayat ve Emeklilik A.Ş. OKS Dinamik Değişken Emeklilik Yatırım Fonu. It was established by AgeSA Hayat ve Emeklilik A.Ş. The VVD fund is in the Variable Fund category, with a CMB (SPK) risk score of 5 out of 7.
What is the VVD fund price and return?
The VVD fund price was TRY 0.186265 as of November 10, 2026. It returned −2.48% over 1 month, 23.77% year to date and 28.39% over 1 year.
VVD Fund Price Chart
Key Data
- Price
- 0.186265Nov 10, 2026
- Daily change
- 1.50%
- Trading status
- Open to trading
- Category
- Variable Fund
- Risk score
- 5 / 7
- Fund size
- TRY 435.9M
- Investors
- 6,743
- Units outstanding
- 2.3B
- Purchase / redemption value date
- T+1 / T+1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYCUHE00230
VVD Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| VVD | −2.48% | −1.02% | −5.64% | 23.77% | 28.39% |
| 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 | 87 / 115 | 67 / 115 | 83 / 115 | 48 / 115 | 54 / 115 |
VVD Fund Review and Performance Summary
VVD returned 28.39% over the last year, ranking 54 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 0.142005 (November 12, 2025) to a high of TRY 0.204393 (September 10, 2026). The latest price is 8.87% below the high and 31.17% above the low.
The largest decline in the period was 13.46% (from the September 10, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 17.39%. The price rose on 134 of 251 trading days.
Monthly returns were positive in 6 of the last 12 months; best month January 2026 (21.38%), weakest month September 2026 (−5.57%).
Between November 10, 2025 and November 10, 2026 the number of investors fell 9.07%, from 7,416 to 6,743. Fund size grew from TRY 333.2M to TRY 435.9M over the same period.
Highest one-year returns in the category: BPR (49.50%), MHM (45.31%), AEN (44.52%).
VVD monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.180974 | −5.49% |
| September 2026 | 0.191489 | −5.57% |
| August 2026 | 0.202774 | 11.45% |
| July 2026 | 0.181942 | 0.00% |
| June 2026 | 0.181938 | −3.21% |
| May 2026 | 0.187972 | −1.13% |
| April 2026 | 0.190129 | 9.58% |
| March 2026 | 0.173508 | −4.20% |
| February 2026 | 0.181121 | −0.84% |
| January 2026 | 0.182662 | 21.38% |
| December 2025 | 0.150488 | 2.57% |
| November 2025 | 0.146716 | 1.46% |
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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VVD Asset Allocation
- Stock60.79%
- Futures Cash Collateral18.76%
- Switched-Repo7.92%
- Venture Capital Investment Fund Participation Shares3.44%
- Investment Fund Participation Shares3.09%
- Other6.00%
Stocks in the VVD Fund
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 AEZAllianz Yaşam ve Emeklilik A.Ş. Yapı Kredi Fon Sepeti Emeklilik Yatırım Fonu | −1.50% | 22.77% | 30.43% |
 GHVGaranti Emeklilik ve Hayat A.Ş. OKS Dengeli Katılım Değişken Emeklilik Yatırım Fonu | 2.98% | 35.10% | 42.21% |
 VEVTürkiye Hayat ve Emeklilik A.Ş. OKS Dengeli Değişken Emeklilik Yatırım Fonu | −0.06% | 28.71% | 35.85% |
 FIRHDI Fiba Emeklilik ve Hayat A.Ş. Osmanlı Portföy Değişken Emeklilik Yatırım Fonu | 0.44% | 16.25% | 26.05% |
 CHMQNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. Dinamik Değişken Emeklilik Yatırım Fonu | −2.25% | 16.50% | 23.05% |
Related Pages
About the VVD Fund
AgeSA Hayat ve Emeklilik A.Ş. OKS Dinamik Değişken Emeklilik Yatırım Fonu (VVD) is a pension fund in the Variable Fund category managed by AgeSA Hayat ve Emeklilik A.Ş. Its price on November 10, 2026 is TRY 0.186265; the daily return is 1.50%, year-to-date 23.77% and 1-year 28.39%. Fund size TRY 435.9M, 6,743 investors, risk score 5/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the VVD fund price published?
The official unit price of VVD 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 VVD fund price today?
The unit price of VVD on November 10, 2026 is TRY 0.186265, a daily return of 1.50%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did VVD return over the last year?
VVD returned 28.39% over the last year, 23.77% year to date, −1.02% over 3 months and −2.48% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of VVD over the last year?
Between November 10, 2025 and November 10, 2026 the unit price of VVD ranged from a low of TRY 0.142005 (November 12, 2025) to a high of TRY 0.204393 (September 10, 2026). The latest price as of November 10, 2026 is TRY 0.186265.
What is the risk score of VVD?
The CMB risk score of VVD 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 VVD invest in?
The portfolio of VVD consists mainly of Stock (60.79%), Futures Cash Collateral (18.76%), Switched-Repo (7.92%).
Which other funds are in the same category as VVD?
VVD 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.