BEFASRisk 6/7Price Nov 2, 2026
Anadolu Hayat Emeklilik A.ş.s&p 500 Yabancı BYF Fon Sepeti Emeklilik Yatırım Fonu ABE
- Fund size
- TRY 13B
- Investors
- 276,308
At a Glance: ABE Fund
- According to Yatırımcı.AI data, the ABE fund price was TRY 0.448850 as of November 2, 2026, a daily change of −1.23%.
- The ABE fund returned −0.52% over 1 month, 22.33% year to date and 26.94% over 1 year.
- The ABE fund has total assets of TRY 13B and 276,308 investors.
- The ABE fund is in the Fund of Funds category, with a CMB (SPK) risk score of 6 out of 7.
- The ABE fund was established by Anadolu Hayat Emeklilik A.Ş.
What is the ABE fund?
ABE is the fund code of Anadolu Hayat Emeklilik A.ş.s&p 500 Yabancı BYF Fon Sepeti Emeklilik Yatırım Fonu. It was established by Anadolu Hayat Emeklilik A.Ş. The ABE fund is in the Fund of Funds category, with a CMB (SPK) risk score of 6 out of 7.
What is the ABE fund price and return?
The ABE fund price was TRY 0.448850 as of November 2, 2026. It returned −0.52% over 1 month, 22.33% year to date and 26.94% over 1 year.
ABE Fund Price Chart
Key Data
- Price
- 0.448850Nov 2, 2026
- Daily change
- −1.23%
- Trading status
- Open to trading
- Category
- Fund of Funds
- Manager
- Anadolu Hayat Emeklilik A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 13B
- Investors
- 276,308
- Units outstanding
- 29B
- Purchase / redemption value date
- T+1 / T+3
- Trading hours
- 09:00 – 17:00
- ISIN
- TRYADHE00198
ABE Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| ABE | −0.52% | 3.81% | 12.83% | 22.33% | 26.94% |
| Category average | −4.11% | −1.55% | 3.55% | 19.68% | 24.94% |
| BIST 100 | −10.59% | −18.38% | −23.95% | −2.58% | −0.01% |
| Category rank | 2 / 23 | 3 / 23 | 1 / 23 | 8 / 23 | 11 / 23 |
ABE Fund Review and Performance Summary
ABE returned 26.94% over the last year, ranking 11 of 23 funds in the Fund of Funds category. Over the same period: category average 24.94%, BIST 100 −0.01%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 0.343841 (November 24, 2025) to a high of TRY 0.461196 (October 13, 2026). The latest price is 2.68% below the high and 30.54% above the low.
The largest decline in the period was 6.36% (from the February 27, 2026 high to March 31, 2026). Annualized volatility based on daily price changes: 11.67%. The price rose on 137 of 250 trading days.
Monthly returns were positive in 10 of the last 12 months; best month April 2026 (11.90%), weakest month March 2026 (−6.36%).
Between November 3, 2025 and November 2, 2026 the number of investors rose 60.42%, from 172,237 to 276,308. Fund size grew from TRY 6.9B to TRY 13B over the same period.
Highest one-year returns in the category: FIK (39.69%), FOA (37.44%), GCT (34.28%).
ABE monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.454435 | 0.37% |
| September 2026 | 0.452762 | −0.31% |
| August 2026 | 0.454150 | 6.09% |
| July 2026 | 0.428077 | 0.66% |
| June 2026 | 0.425255 | 1.15% |
| May 2026 | 0.420425 | 5.69% |
| April 2026 | 0.397799 | 11.90% |
| March 2026 | 0.355499 | −6.36% |
| February 2026 | 0.379648 | 0.18% |
| January 2026 | 0.378954 | 3.28% |
| December 2025 | 0.366915 | 3.15% |
| November 2025 | 0.355704 | 0.56% |
This summary is calculated automatically from BEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
Set a price alert for ABE
Add ABE to your watchlist with a free account and get notified when it reaches your price.
- Follow funds and stocks in one watchlist
- An in-app notification and an email when a target is hit
- 3 active price alerts on the free plan
ABE Asset Allocation
- Foreign Exchange-Traded Funds79.40%
- Stock9.64%
- Switched-Repo5.81%
- Gayrimenkul Yatırım Fonları Katılma Payları1.98%
- Futures Cash Collateral1.59%
- Other1.58%
ABE Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
| GMFAnadolu Hayat Emeklilik A.Ş. Gümüş Fon Sepeti Emeklilik Yatırım Fonu | −13.08% | −19.35% | 20.95% |
 MZLAgeSA Hayat ve Emeklilik A.Ş. İkinci Fon Sepeti Emeklilik Yatırım Fonu | −3.21% | 17.68% | 24.45% |
| MZNAgeSA Hayat ve Emeklilik A.Ş. Birinci Fon Sepeti Emeklilik Yatırım Fonu | −1.48% | 20.87% | 28.18% |
| MZPAgeSA Hayat ve Emeklilik A.Ş. Üçüncü Fon Sepeti Emeklilik Yatırım Fonu | −4.72% | 14.62% | 20.64% |
 GGJGaranti Emeklilik ve Hayat A.Ş. Gümüş Fon Sepeti Emeklilik Yatırım Fonu | −14.70% | −22.69% | 15.64% |
Related Pages
About the ABE Fund
Anadolu Hayat Emeklilik A.ş.s&p 500 Yabancı BYF Fon Sepeti Emeklilik Yatırım Fonu (ABE) is a pension fund in the Fund of Funds category managed by Anadolu Hayat Emeklilik A.Ş. Its price on November 2, 2026 is TRY 0.448850; the daily return is −1.23%, year-to-date 22.33% and 1-year 26.94%. Fund size TRY 13B, 276,308 investors, risk score 6/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the ABE fund price published?
The official unit price of ABE 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 2, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the ABE fund price today?
The unit price of ABE on November 2, 2026 is TRY 0.448850, a daily return of −1.23%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did ABE return over the last year?
ABE returned 26.94% over the last year, 22.33% year to date, 3.81% over 3 months and −0.52% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of ABE over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of ABE ranged from a low of TRY 0.343841 (November 24, 2025) to a high of TRY 0.461196 (October 13, 2026). The latest price as of November 2, 2026 is TRY 0.448850.
What is the risk score of ABE?
The CMB risk score of ABE 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 ABE invest in?
The portfolio of ABE consists mainly of Foreign Exchange-Traded Funds (79.40%), Stock (9.64%), Switched-Repo (5.81%).
Which other funds are in the same category as ABE?
ABE belongs to the Fund of Funds category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.