BEFASRisk 6/7Price Nov 2, 2026
AgeSA Hayat ve Emeklilik A.Ş. Hisse Senedi Emeklilik Yatırım Fonu AEH
- Fund size
- TRY 18.9B
- Investors
- 490,757
At a Glance: AEH Fund
- According to Yatırımcı.AI data, the AEH fund price was TRY 1.168482 as of November 2, 2026, a daily change of −3.03%.
- The AEH fund returned −9.59% over 1 month, 9.85% year to date and 12.33% over 1 year.
- The AEH fund has total assets of TRY 18.9B and 490,757 investors.
- The AEH fund is in the Stock Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The AEH fund was established by AgeSA Hayat ve Emeklilik A.Ş.
What is the AEH fund?
AEH is the fund code of AgeSA Hayat ve Emeklilik A.Ş. Hisse Senedi Emeklilik Yatırım Fonu. It was established by AgeSA Hayat ve Emeklilik A.Ş. The AEH fund is in the Stock Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the AEH fund price and return?
The AEH fund price was TRY 1.168482 as of November 2, 2026. It returned −9.59% over 1 month, 9.85% year to date and 12.33% over 1 year.
AEH Fund Price Chart
Key Data
- Price
- 1.168482Nov 2, 2026
- Daily change
- −3.03%
- Trading status
- Open to trading
- Category
- Stock Fund
- Risk score
- 6 / 7
- Fund size
- TRY 18.9B
- Investors
- 490,757
- Units outstanding
- 16.2B
- Purchase / redemption value date
- T+1 / T+2
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYAKEM00052
AEH Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| AEH | −9.59% | −9.63% | −14.72% | 9.85% | 12.33% |
| Category average | −11.78% | −11.70% | −13.41% | 6.53% | 7.48% |
| BIST 100 | −11.35% | −19.07% | −24.58% | −3.41% | −0.86% |
| Category rank | 7 / 31 | 9 / 31 | 20 / 31 | 11 / 31 | 10 / 31 |
AEH Fund Review and Performance Summary
AEH returned 12.33% over the last year, ranking 10 of 31 funds in the Stock Fund category. Over the same period: category average 7.48%, BIST 100 −0.86%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 1.004675 (November 12, 2025) to a high of TRY 1.451343 (May 12, 2026). The latest price is 19.49% below the high and 16.30% above the low.
The largest decline in the period was 19.49% (from the May 12, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 22.39%. The price rose on 125 of 250 trading days.
Monthly returns were positive in 6 of the last 12 months; best month January 2026 (23.84%), weakest month September 2026 (−8.46%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 5.29%, from 518,179 to 490,757. Fund size grew from TRY 17.9B to TRY 18.9B over the same period.
Highest one-year returns in the category: BNO (25.05%), KEH (24.30%), GHH (22.70%).
AEH monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 1.205005 | −7.37% |
| September 2026 | 1.300937 | −8.46% |
| August 2026 | 1.421113 | 11.11% |
| July 2026 | 1.279046 | −2.28% |
| June 2026 | 1.308936 | −2.18% |
| May 2026 | 1.338141 | −2.34% |
| April 2026 | 1.370142 | 11.97% |
| March 2026 | 1.223673 | −7.22% |
| February 2026 | 1.318925 | 0.12% |
| January 2026 | 1.317312 | 23.84% |
| December 2025 | 1.063687 | 2.07% |
| November 2025 | 1.042131 | 1.31% |
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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AEH Asset Allocation
- Stock81.01%
- Switched-Repo7.95%
- Investment Fund Participation Shares3.62%
- Futures Cash Collateral3.40%
- Venture Capital Investment Fund Participation Shares3.04%
- Other0.98%
Stocks in the AEH Fund
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 GEHGaranti Emeklilik ve Hayat A.Ş. Hisse Senedi Emeklilik Yatırım Fonu | −11.36% | 4.47% | 9.45% |
 AH5Anadolu Hayat Emeklilik A.Ş. Hisse Senedi Emeklilik Yatırım Fonu | −12.27% | −6.83% | −4.73% |
 AZHAllianz Hayat ve Emeklilik A.Ş. Hisse Senedi Emeklilik Yatırım Fonu | −12.09% | 2.52% | 3.85% |
 VEHTürkiye Hayat ve Emeklilik A.Ş. Hisse Senedi Emeklilik Yatırım Fonu | −11.86% | 2.92% | 4.41% |
 HSRAllianz Yaşam ve Emeklilik A.Ş. Hisse Senedi Emeklilik Yatırım Fonu | −13.31% | −6.53% | −3.71% |
Related Pages
About the AEH Fund
AgeSA Hayat ve Emeklilik A.Ş. Hisse Senedi Emeklilik Yatırım Fonu (AEH) is a pension fund in the Stock Fund category managed by AgeSA Hayat ve Emeklilik A.Ş. Its price on November 2, 2026 is TRY 1.168482; the daily return is −3.03%, year-to-date 9.85% and 1-year 12.33%. Fund size TRY 18.9B, 490,757 investors, risk score 6/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the AEH fund price published?
The official unit price of AEH 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 AEH fund price today?
The unit price of AEH on November 2, 2026 is TRY 1.168482, a daily return of −3.03%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did AEH return over the last year?
AEH returned 12.33% over the last year, 9.85% year to date, −9.63% over 3 months and −9.59% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of AEH over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of AEH ranged from a low of TRY 1.004675 (November 12, 2025) to a high of TRY 1.451343 (May 12, 2026). The latest price as of November 2, 2026 is TRY 1.168482.
What is the risk score of AEH?
The CMB risk score of AEH 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 AEH invest in?
The portfolio of AEH consists mainly of Stock (81.01%), Switched-Repo (7.95%), Investment Fund Participation Shares (3.62%).
Which other funds are in the same category as AEH?
AEH 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.