BEFASRisk 2/7Price Oct 15, 2026
AgeSA Hayat ve Emeklilik A.Ş. OKS Muhafazakar Değişken Emeklilik Yatırım Fonu VVM
- Fund size
- TRY 444M
- Investors
- 7,070
VVM Fund Price Chart
Key Data
- Price
- 0.113639Oct 15, 2026
- Daily change
- −0.16%
- Trading status
- Open to trading
- Category
- Variable Fund
- Risk score
- 2 / 7
- Fund size
- TRY 444M
- Investors
- 7,070
- Units outstanding
- 3.9B
- Purchase / redemption value date
- T+1 / T+1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYCUHE00255
VVM Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| VVM | 1.08% | 8.00% | 15.95% | 31.06% | 42.95% |
| 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 | 25 / 115 | 20 / 115 | 15 / 115 | 19 / 115 | 18 / 115 |
VVM Fund Review and Performance Summary
VVM returned 42.95% over the last year, ranking 18 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 0.079494 (October 15, 2025) to a high of TRY 0.113824 (October 14, 2026). The latest price is 0.16% below the high and 42.95% above the low.
The largest decline in the period was 1.56% (from the September 14, 2026 high to September 17, 2026). Annualized volatility based on daily price changes: 4.00%. The price rose on 190 of 251 trading days.
Monthly returns were positive in 12 of the last 12 months; best month August 2026 (5.29%), weakest month July 2026 (0.87%).
Between October 15, 2025 and October 15, 2026 the number of investors fell 3.78%, from 7,348 to 7,070. Fund size grew from TRY 288.2M to TRY 444M over the same period.
Highest one-year returns in the category: AVR (56.05%), BPR (50.95%), KEZ (50.09%).
VVM monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| September 2026 | 0.112313 | 1.00% |
| August 2026 | 0.111206 | 5.29% |
| July 2026 | 0.105619 | 0.87% |
| June 2026 | 0.104704 | 4.30% |
| May 2026 | 0.100385 | 1.55% |
| April 2026 | 0.098848 | 4.89% |
| March 2026 | 0.094244 | 0.91% |
| February 2026 | 0.093396 | 2.70% |
| January 2026 | 0.090944 | 4.89% |
| December 2025 | 0.086707 | 3.87% |
| November 2025 | 0.083476 | 2.92% |
| October 2025 | 0.081106 | 2.69% |
This summary is calculated automatically from BEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
VVM Asset Allocation
- Government Bond41.47%
- Corporate Bond15.78%
- Investment Fund Participation Shares13.32%
- Asset-backed Securities8.36%
- Switched-Repo7.43%
- Other13.64%
VVM Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 VEVTürkiye Hayat ve Emeklilik A.Ş. OKS Dengeli Değişken Emeklilik Yatırım Fonu | −1.26% | 28.54% | 40.78% |
| VVDAgeSA Hayat ve Emeklilik A.Ş. OKS Dinamik Değişken Emeklilik Yatırım Fonu | −3.77% | 26.67% | 36.12% |
| VVEAgeSA Hayat ve Emeklilik A.Ş. OKS Dengeli Değişken Emeklilik Yatırım Fonu | −3.66% | 25.76% | 36.66% |
 CHMQNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. Dinamik Değişken Emeklilik Yatırım Fonu | −3.00% | 18.74% | 30.80% |
 AJCAnadolu Hayat Emeklilik A.Ş. OKS Dengeli Değişken Emeklilik Yatırım Fonu | −3.68% | 15.48% | 27.05% |
Related Pages
About the VVM Fund
AgeSA Hayat ve Emeklilik A.Ş. OKS Muhafazakar Değişken Emeklilik Yatırım Fonu (VVM) 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 0.113639; the daily return is −0.16%, year-to-date 31.06% and 1-year 42.95%. Fund size TRY 444M, 7,070 investors, risk score 2/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the VVM fund price published?
The official unit price of VVM 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 VVM fund price today?
The unit price of VVM on October 15, 2026 is TRY 0.113639, a daily return of −0.16%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did VVM return over the last year?
VVM returned 42.95% over the last year, 31.06% year to date, 8.00% over 3 months and 1.08% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of VVM over the last year?
Between October 15, 2025 and October 15, 2026 the unit price of VVM ranged from a low of TRY 0.079494 (October 15, 2025) to a high of TRY 0.113824 (October 14, 2026). The latest price as of October 15, 2026 is TRY 0.113639.
What is the risk score of VVM?
The CMB risk score of VVM is 2 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What does VVM invest in?
The portfolio of VVM consists mainly of Government Bond (41.47%), Corporate Bond (15.78%), Investment Fund Participation Shares (13.32%).
Which other funds are in the same category as VVM?
VVM 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.