BEFASRisk 6/7Price Nov 2, 2026
Anadolu Hayat Emeklilik A.Ş. Altın Katılım Emeklilik Yatırım Fonu AEA
- Fund size
- TRY 86.6B
- Investors
- 723,103
At a Glance: AEA Fund
- According to Yatırımcı.AI data, the AEA fund price was TRY 0.660475 as of November 2, 2026, a daily change of −0.86%.
- The AEA fund returned −2.61% over 1 month, −2.90% year to date and 7.60% over 1 year.
- The AEA fund has total assets of TRY 86.6B and 723,103 investors.
- The AEA fund is in the Shariah-compliant Gold Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The AEA fund was established by Anadolu Hayat Emeklilik A.Ş.
What is the AEA fund?
AEA is the fund code of Anadolu Hayat Emeklilik A.Ş. Altın Katılım Emeklilik Yatırım Fonu. It was established by Anadolu Hayat Emeklilik A.Ş. The AEA fund is in the Shariah-compliant Gold Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the AEA fund price and return?
The AEA fund price was TRY 0.660475 as of November 2, 2026. It returned −2.61% over 1 month, −2.90% year to date and 7.60% over 1 year.
AEA Fund Price Chart
Key Data
- Price
- 0.660475Nov 2, 2026
- Daily change
- −0.86%
- Trading status
- Open to trading
- Category
- Shariah-compliant Gold Fund
- Manager
- Anadolu Hayat Emeklilik A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 86.6B
- Investors
- 723,103
- Units outstanding
- 131.1B
- Purchase / redemption value date
- T+1 / T+1
- Trading hours
- 09:00 – 17:00
- ISIN
- TRYADHE00230
AEA Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| AEA | −2.61% | 2.39% | −5.37% | −2.90% | 7.60% |
| Category average | −2.97% | 2.39% | −5.00% | −1.43% | 10.38% |
| BIST 100 | −11.14% | −18.98% | −24.51% | −3.18% | −0.62% |
| Category rank | 1 / 9 | 5 / 9 | 6 / 9 | 9 / 9 | 8 / 8 |
Long-term returns can look extremely high when a fund started from a very low price or rose sharply in a short time. Past performance does not indicate future returns.
AEA Fund Review and Performance Summary
AEA returned 7.60% over the last year, ranking 8 of 8 funds in the Shariah-compliant Gold Fund category. Over the same period: category average 10.38%, BIST 100 −0.62%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 0.605425 (November 5, 2025) to a high of TRY 0.848229 (March 3, 2026). The latest price is 22.13% below the high and 9.09% above the low.
The largest decline in the period was 25.87% (from the March 3, 2026 high to July 20, 2026). Annualized volatility based on daily price changes: 23.69%. The price rose on 113 of 250 trading days.
Monthly returns were positive in 6 of the last 12 months; best month January 2026 (23.09%), weakest month March 2026 (−10.69%).
Between November 3, 2025 and November 2, 2026 the number of investors rose 8.72%, from 665,109 to 723,103. Fund size grew from TRY 81.3B to TRY 86.6B over the same period.
Highest one-year returns in the category: MEA (15.26%), GEV (13.09%), KEF (11.93%).
AEA monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.666195 | −1.13% |
| September 2026 | 0.673784 | −7.65% |
| August 2026 | 0.729591 | 12.64% |
| July 2026 | 0.647732 | 1.98% |
| June 2026 | 0.635125 | −9.58% |
| May 2026 | 0.702448 | 0.64% |
| April 2026 | 0.697959 | −1.35% |
| March 2026 | 0.707487 | −10.69% |
| February 2026 | 0.792145 | −5.39% |
| January 2026 | 0.837235 | 23.09% |
| December 2025 | 0.680177 | 6.89% |
| November 2025 | 0.636333 | 2.34% |
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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AEA Asset Allocation
- Public Lease Certificates Exported in the Form of Precious Metals42.44%
- BYF in Precious Metals27.59%
- Precious Metals Fund25.27%
- Government Lease Certificates (FX)3.21%
- Investment Fund Participation Shares1.11%
- Other0.38%
AEA Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 GHAGaranti Emeklilik ve Hayat A.Ş. Altın Katılım Emeklilik Yatırım Fonu | −2.95% | −1.43% | 9.16% |
 KEFKatılım Emeklilik ve Hayat A.Ş. Altın Katılım Emeklilik Yatırım Fonu | −2.76% | 1.46% | 11.93% |
 GEVAgeSA Hayat ve Emeklilik A.Ş. Altın Katılım Emeklilik Yatırım Fonu | −3.05% | 2.75% | 13.09% |
 MEAMetLife Emeklilik ve Hayat A.Ş. Altın Katılım Emeklilik Yatırım Fonu | −2.97% | 3.43% | 15.26% |
 AGABereket Emeklilik ve Hayat A.Ş. Altın Katılım Emeklilik Yatırım Fonu | −3.23% | −1.32% | 11.59% |
Related Pages
About the AEA Fund
Anadolu Hayat Emeklilik A.Ş. Altın Katılım Emeklilik Yatırım Fonu (AEA) is a pension fund in the Shariah-compliant Gold Fund category managed by Anadolu Hayat Emeklilik A.Ş. Its price on November 2, 2026 is TRY 0.660475; the daily return is −0.86%, year-to-date −2.90% and 1-year 7.60%. Fund size TRY 86.6B, 723,103 investors, risk score 6/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the AEA fund price published?
The official unit price of AEA 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 AEA fund price today?
The unit price of AEA on November 2, 2026 is TRY 0.660475, a daily return of −0.86%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did AEA return over the last year?
AEA returned 7.60% over the last year, −2.90% year to date, 2.39% over 3 months and −2.61% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of AEA over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of AEA ranged from a low of TRY 0.605425 (November 5, 2025) to a high of TRY 0.848229 (March 3, 2026). The latest price as of November 2, 2026 is TRY 0.660475.
What is the risk score of AEA?
The CMB risk score of AEA 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 AEA invest in?
The portfolio of AEA consists mainly of Public Lease Certificates Exported in the Form of Precious Metals (42.44%), BYF in Precious Metals (27.59%), Precious Metals Fund (25.27%).
Which other funds are in the same category as AEA?
AEA belongs to the Shariah-compliant Gold Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.