BEFASRisk 2/7Price Nov 10, 2026
AgeSA Hayat ve Emeklilik A.Ş. OKS Muhafazakar Değişken Emeklilik Yatırım Fonu VVM
- Fund size
- TRY 462.4M
- Investors
- 7,119
At a Glance: VVM Fund
- The VVM fund price was TRY 0.115685 as of November 10, 2026, a daily change of 0.28%.
- The VVM fund returned 2.18% over 1 month, 33.42% year to date and 41.23% over 1 year.
- The VVM fund has total assets of TRY 462.4M and 7,119 investors.
- The VVM fund is in the Variable Fund category, with a CMB (SPK) risk score of 2 out of 7.
- The VVM fund was established by AgeSA Hayat ve Emeklilik A.Ş.
What is the VVM fund?
VVM is the fund code of AgeSA Hayat ve Emeklilik A.Ş. OKS Muhafazakar Değişken Emeklilik Yatırım Fonu. It was established by AgeSA Hayat ve Emeklilik A.Ş. The VVM fund is in the Variable Fund category, with a CMB (SPK) risk score of 2 out of 7.
What is the VVM fund price and return?
The VVM fund price was TRY 0.115685 as of November 10, 2026. It returned 2.18% over 1 month, 33.42% year to date and 41.23% over 1 year.
VVM Fund Price Chart
Key Data
- Price
- 0.115685Nov 10, 2026
- Daily change
- 0.28%
- Trading status
- Open to trading
- Category
- Variable Fund
- Risk score
- 2 / 7
- Fund size
- TRY 462.4M
- Investors
- 7,119
- Units outstanding
- 4B
- 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 | 2.18% | 7.80% | 15.00% | 33.42% | 41.23% |
| 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 | 27 / 115 | 18 / 115 | 15 / 115 | 12 / 115 | 11 / 115 |
VVM Fund Review and Performance Summary
VVM returned 41.23% over the last year, ranking 11 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 0.081805 (November 12, 2025) to a high of TRY 0.115685 (November 10, 2026). The latest price is at the high of the period.
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: 4.04%. The price rose on 185 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 November 10, 2025 and November 10, 2026 the number of investors fell 4.44%, from 7,450 to 7,119. Fund size grew from TRY 306.2M to TRY 462.4M over the same period.
Highest one-year returns in the category: BPR (49.50%), MHM (45.31%), AEN (44.52%).
VVM monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.114099 | 1.59% |
| 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% |
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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VVM Asset Allocation
- Government Bond40.80%
- Corporate Bond15.10%
- Investment Fund Participation Shares10.69%
- Asset-backed Securities8.24%
- Switched-Repo7.57%
- Other17.60%
VVM Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 ALJAllianz Yaşam ve Emeklilik A.Ş. OKS Agresif Değişken Emeklilik Yatırım Fonu | −3.50% | 17.58% | 22.14% |
 CHMQNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. Dinamik Değişken Emeklilik Yatırım Fonu | −2.25% | 16.50% | 23.05% |
 FIRHDI Fiba Emeklilik ve Hayat A.Ş. Osmanlı Portföy Değişken Emeklilik Yatırım Fonu | 0.44% | 16.25% | 26.05% |
| CHNQNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. Dengeli Değişken Emeklilik Yatırım Fonu | −2.68% | 9.44% | 15.82% |
 GHVGaranti Emeklilik ve Hayat A.Ş. OKS Dengeli Katılım Değişken Emeklilik Yatırım Fonu | 2.98% | 35.10% | 42.21% |
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 November 10, 2026 is TRY 0.115685; the daily return is 0.28%, year-to-date 33.42% and 1-year 41.23%. Fund size TRY 462.4M, 7,119 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 November 10, 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 November 10, 2026 is TRY 0.115685, a daily return of 0.28%. 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 41.23% over the last year, 33.42% year to date, 7.80% over 3 months and 2.18% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of VVM over the last year?
Between November 10, 2025 and November 10, 2026 the unit price of VVM ranged from a low of TRY 0.081805 (November 12, 2025) to a high of TRY 0.115685 (November 10, 2026). The latest price as of November 10, 2026 is TRY 0.115685.
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 (40.80%), Corporate Bond (15.10%), Investment Fund Participation Shares (10.69%).
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.