BEFASRisk 6/7Price Nov 12, 2026
Türkiye Hayat ve Emeklilik A.Ş. Katılım Hisse Senedi Emeklilik Yatırım Fonu VYB
- Fund size
- TRY 3.1B
- Investors
- 68,030
At a Glance: VYB Fund
- The VYB fund price was TRY 0.237608 as of November 12, 2026, a daily change of −0.76%.
- The VYB fund returned −9.10% over 1 month, 12.88% year to date and 17.96% over 1 year.
- The VYB fund has total assets of TRY 3.1B and 68,030 investors.
- The VYB fund is in the Stock Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The VYB fund was established by Türkiye Hayat ve Emeklilik A.Ş.
What is the VYB fund?
VYB is the fund code of Türkiye Hayat ve Emeklilik A.Ş. Katılım Hisse Senedi Emeklilik Yatırım Fonu. It was established by Türkiye Hayat ve Emeklilik A.Ş. The VYB fund is in the Stock Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the VYB fund price and return?
The VYB fund price was TRY 0.237608 as of November 12, 2026. It returned −9.10% over 1 month, 12.88% year to date and 17.96% over 1 year.
VYB Fund Price Chart
Key Data
- Price
- 0.237608Nov 12, 2026
- Daily change
- −0.76%
- Trading status
- Open to trading
- Category
- Stock Fund
- Risk score
- 6 / 7
- Fund size
- TRY 3.1B
- Investors
- 68,030
- Units outstanding
- 13.2B
- Purchase / redemption value date
- T+1 / T+2
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYVFEM00355
VYB Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| VYB | −9.10% | −11.65% | −17.84% | 12.88% | 17.96% |
| Category average | −4.00% | −6.20% | −12.53% | 14.13% | 19.38% |
| BIST 100 | −2.56% | −16.09% | −19.89% | 5.13% | 11.26% |
| Category rank | 25 / 31 | 23 / 31 | 24 / 31 | 17 / 31 | 20 / 31 |
VYB Fund Review and Performance Summary
VYB returned 17.96% over the last year, ranking 20 of 31 funds in the Stock Fund category. Over the same period: category average 19.38%, BIST 100 11.26%.
Between November 12, 2025 and November 12, 2026 the unit price ranged from a low of TRY 0.198085 (November 17, 2025) to a high of TRY 0.293158 (September 10, 2026). The latest price is 18.95% below the high and 19.95% above the low.
The largest decline in the period was 22.26% (from the September 10, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 22.17%. The price rose on 132 of 251 trading days.
Monthly returns were positive in 6 of the last 12 months; best month January 2026 (19.11%), weakest month September 2026 (−11.83%).
Between November 12, 2025 and November 12, 2026 the number of investors rose 19.64%, from 56,864 to 68,030. Fund size grew from TRY 2B to TRY 3.1B over the same period.
Highest one-year returns in the category: KEH (34.90%), EHK (34.10%), BNO (33.06%).
VYB monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.235337 | −8.56% |
| September 2026 | 0.257361 | −11.83% |
| August 2026 | 0.291888 | 11.23% |
| July 2026 | 0.262414 | 0.39% |
| June 2026 | 0.261401 | −3.56% |
| May 2026 | 0.271049 | 0.60% |
| April 2026 | 0.269420 | 10.67% |
| March 2026 | 0.243454 | −2.20% |
| February 2026 | 0.248930 | −0.71% |
| January 2026 | 0.250702 | 19.11% |
| December 2025 | 0.210488 | 4.77% |
| November 2025 | 0.200897 | −3.88% |
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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VYB Asset Allocation
- Stock70.98%
- Participation Account (TL)14.92%
- Stock Exchange Investment Fund Participation Shares10.67%
- Investment Fund Participation Shares3.43%
Stocks in the VYB Fund
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 BPHBNP Paribas Cardif Emeklilik A.Ş. Hisse Senedi Emeklilik Yatırım Fonu | −3.88% | 8.71% | 18.03% |
| TBJTürkiye Hayat ve Emeklilik A.Ş. Teknoloji Sektörü Hisse Senedi Emeklilik Yatırım Fonu | −14.67% | 7.09% | 9.29% |
 IEHZurich Yaşam ve Emeklilik A.Ş. Hisse Senedi Emeklilik Yatırım Fonu | −3.77% | 6.91% | 16.03% |
 BHTAnadolu Hayat Emeklilik A.Ş. Teknoloji Sektörü Hisse Senedi Emeklilik Yatırım Fonu | −9.86% | 20.26% | 18.71% |
 GHHGaranti Emeklilik ve Hayat A.Ş. Sürdürülebilirlik Hisse Senedi Emeklilik Yatırım Fonu | −3.35% | 22.14% | 29.50% |
Related Pages
About the VYB Fund
Türkiye Hayat ve Emeklilik A.Ş. Katılım Hisse Senedi Emeklilik Yatırım Fonu (VYB) is a pension fund in the Stock Fund category managed by Türkiye Hayat ve Emeklilik A.Ş. Its price on November 12, 2026 is TRY 0.237608; the daily return is −0.76%, year-to-date 12.88% and 1-year 17.96%. Fund size TRY 3.1B, 68,030 investors, risk score 6/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the VYB fund price published?
The official unit price of VYB 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 12, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the VYB fund price today?
The unit price of VYB on November 12, 2026 is TRY 0.237608, a daily return of −0.76%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did VYB return over the last year?
VYB returned 17.96% over the last year, 12.88% year to date, −11.65% over 3 months and −9.10% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of VYB over the last year?
Between November 12, 2025 and November 12, 2026 the unit price of VYB ranged from a low of TRY 0.198085 (November 17, 2025) to a high of TRY 0.293158 (September 10, 2026). The latest price as of November 12, 2026 is TRY 0.237608.
What is the risk score of VYB?
The CMB risk score of VYB 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 VYB invest in?
The portfolio of VYB consists mainly of Stock (70.98%), Participation Account (TL) (14.92%), Stock Exchange Investment Fund Participation Shares (10.67%).
Which other funds are in the same category as VYB?
VYB belongs to the Stock Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.