Central Accounts Receivable Assignment Funds
4 funds in the Central Accounts Receivable Assignment Fund category with TRY 764.5M in total, ranked by year-to-date return.
- Funds
- 4
- 0 mutual · 4 pension
- Total size (TRY)
- 764.5M
- 1,528 investors
- Median return · YTD
- 15.34%
- ▲ 22.43%1 year
- Best fund · YTD
- MDK
- ▲ 34.86%Anadolu Hayat Emeklilik A.Ş. Merkezi Alacağın Devri Muhafazakar Katılım Değişken Emeklilik Yatırım Fonu
Funds in the Central Accounts Receivable Assignment Fund Category
| Fund | Manager | Price | Daily | 1 week | 1 month | YTD | 1 year | Investors | Risk |
|---|---|---|---|---|---|---|---|---|---|
| Anadolu Hayat Emeklilik A.Ş. | 0.018898 | 0.28% | 0.66% | 2.89% | 34.86% | 42.70% | 37 | 2 | |
| Türkiye Hayat ve Emeklilik A.Ş. | 0.016432 | −1.16% | −0.29% | −3.22% | 16.88% | 26.61% | 597 | 4 | |
| Türkiye Hayat ve Emeklilik A.Ş. | 0.020421 | −0.69% | −0.43% | −3.28% | 13.80% | 18.24% | 407 | 5 | |
| Anadolu Hayat Emeklilik A.Ş. | 0.018056 | −1.54% | −1.52% | −4.95% | 11.78% | 16.37% | 487 | 3 |
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About This Page
There are 4 funds in the Central Accounts Receivable Assignment Fund category with a total size of TRY 764.5M. The median return of funds in the category is −3.25% over the last month, 15.34% year to date and 22.43% over the last year. The table is sorted by year-to-date return; figures are based on prices as of November 2, 2026.
Best year-to-date performers: MDK (34.86%), MDE (16.88%), TMN (13.80%).
Weakest year-to-date performers: MDD (11.78%), TMN (13.80%), MDE (16.88%).
Frequently Asked Questions
How many funds are in the Central Accounts Receivable Assignment Fund category?
As of November 2, 2026, 4 funds trade in the Central Accounts Receivable Assignment Fund category. Their total size is TRY 764.5M, and their per-fund investor counts add up to 1,528 (one person can be counted in several funds).
Which is the best fund in the Central Accounts Receivable Assignment Fund category?
The highest year-to-date return was achieved by MDK (Anadolu Hayat Emeklilik A.Ş. Merkezi Alacağın Devri Muhafazakar Katılım Değişken Emeklilik Yatırım Fonu): 34.86%. Over the last year the leader is MDK with 42.70%. Past performance does not indicate future returns.
How risky are the funds in the Central Accounts Receivable Assignment Fund category?
The CMB risk scores of funds in the category range from 2 to 5 (median 4/7). The risk score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
How do I buy a fund in the Central Accounts Receivable Assignment Fund category?
Funds traded on TEFAS can be bought by fund code through a bank or brokerage account; pension funds are selected through your private pension contract. Use the live estimate page for an intraday estimated price.