BEFASRisk 2/7Price Nov 2, 2026
Allianz Yaşam ve Emeklilik A.Ş. OKS Temkinli Değişken Emeklilik Yatırım Fonu AFJ
- Fund size
- TRY 179.7M
- Investors
- 2,997
At a Glance: AFJ Fund
- According to Yatırımcı.AI data, the AFJ fund price was TRY 0.112368 as of November 2, 2026, a daily change of −0.06%.
- The AFJ fund returned 1.41% over 1 month, 31.17% year to date and 39.94% over 1 year.
- The AFJ fund has total assets of TRY 179.7M and 2,997 investors.
- The AFJ fund is in the Variable Fund category, with a CMB (SPK) risk score of 2 out of 7.
- The AFJ fund was established by Allianz Yaşam ve Emeklilik A.Ş.
What is the AFJ fund?
AFJ is the fund code of Allianz Yaşam ve Emeklilik A.Ş. OKS Temkinli Değişken Emeklilik Yatırım Fonu. It was established by Allianz Yaşam ve Emeklilik A.Ş. The AFJ fund is in the Variable Fund category, with a CMB (SPK) risk score of 2 out of 7.
What is the AFJ fund price and return?
The AFJ fund price was TRY 0.112368 as of November 2, 2026. It returned 1.41% over 1 month, 31.17% year to date and 39.94% over 1 year.
AFJ Fund Price Chart
Key Data
- Price
- 0.112368Nov 2, 2026
- Daily change
- −0.06%
- Trading status
- Open to trading
- Category
- Variable Fund
- Risk score
- 2 / 7
- Fund size
- TRY 179.7M
- Investors
- 2,997
- Units outstanding
- 1.6B
- Purchase / redemption value date
- T+1 / T+1
- Trading hours
- 09:00 – 17:00
- ISIN
- TRYYKEM00359
AFJ Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| AFJ | 1.41% | 7.28% | 15.15% | 31.17% | 39.94% |
| Category average | −5.72% | −2.98% | −1.90% | 17.03% | 21.75% |
| BIST 100 | −11.19% | −19.02% | −24.54% | −3.23% | −0.68% |
| Category rank | 19 / 115 | 16 / 115 | 17 / 115 | 13 / 115 | 11 / 115 |
AFJ Fund Review and Performance Summary
AFJ returned 39.94% over the last year, ranking 11 of 115 funds in the Variable Fund category. Over the same period: category average 21.75%, BIST 100 −0.68%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 0.080299 (November 3, 2025) to a high of TRY 0.112433 (October 30, 2026). The latest price is 0.06% below the high and 39.94% above the low.
The largest decline in the period was 1.61% (from the September 14, 2026 high to September 17, 2026). Annualized volatility based on daily price changes: 4.04%. The price rose on 184 of 250 trading days.
Monthly returns were positive in 12 of the last 12 months; best month August 2026 (5.31%), weakest month March 2026 (0.73%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 12.16%, from 3,412 to 2,997. Fund size grew from TRY 139M to TRY 179.7M over the same period.
Highest one-year returns in the category: BPR (47.19%), MHM (44.34%), BNB (44.20%).
AFJ monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.112433 | 1.64% |
| September 2026 | 0.110622 | 0.92% |
| August 2026 | 0.109614 | 5.31% |
| July 2026 | 0.104084 | 0.82% |
| June 2026 | 0.103239 | 4.19% |
| May 2026 | 0.099090 | 1.54% |
| April 2026 | 0.097588 | 4.90% |
| March 2026 | 0.093031 | 0.73% |
| February 2026 | 0.092359 | 2.52% |
| January 2026 | 0.090090 | 5.17% |
| December 2025 | 0.085664 | 3.97% |
| November 2025 | 0.082390 | 2.98% |
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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AFJ Asset Allocation
- Government Bond41.35%
- Commercial Paper14.58%
- Corporate Bond12.95%
- Asset-backed Securities9.09%
- Switched-Repo8.37%
- Other13.66%
AFJ Largest Holdings
Net Flows
Investors
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|---|---|---|---|
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 BPSBNP Paribas Cardif Emeklilik A.Ş. OKS Agresif Katılım Değişken Emeklilik Yatırım Fonu | −14.30% | 6.68% | 8.89% |
 FEFHDI Fiba Emeklilik ve Hayat A.Ş. Tacirler Portföy Değişken Emeklilik Yatırım Fonu | −3.79% | 19.33% | 25.43% |
 TSZAgeSA Hayat ve Emeklilik A.Ş. Taşınmaz ve İnşaat Sektörü Değişken Emeklilik Yatırım Fonu | −1.08% | 4.49% | 5.31% |
| FEOHDI Fiba Emeklilik ve Hayat A.Ş. Dinamik Değişken Emeklilik Yatırım Fonu | −0.22% | 22.57% | 24.39% |
Related Pages
About the AFJ Fund
Allianz Yaşam ve Emeklilik A.Ş. OKS Temkinli Değişken Emeklilik Yatırım Fonu (AFJ) is a pension fund in the Variable Fund category managed by Allianz Yaşam ve Emeklilik A.Ş. Its price on November 2, 2026 is TRY 0.112368; the daily return is −0.06%, year-to-date 31.17% and 1-year 39.94%. Fund size TRY 179.7M, 2,997 investors, risk score 2/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the AFJ fund price published?
The official unit price of AFJ 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 AFJ fund price today?
The unit price of AFJ on November 2, 2026 is TRY 0.112368, a daily return of −0.06%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did AFJ return over the last year?
AFJ returned 39.94% over the last year, 31.17% year to date, 7.28% over 3 months and 1.41% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of AFJ over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of AFJ ranged from a low of TRY 0.080299 (November 3, 2025) to a high of TRY 0.112433 (October 30, 2026). The latest price as of November 2, 2026 is TRY 0.112368.
What is the risk score of AFJ?
The CMB risk score of AFJ is 2 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What does AFJ invest in?
The portfolio of AFJ consists mainly of Government Bond (41.35%), Commercial Paper (14.58%), Corporate Bond (12.95%).
Which other funds are in the same category as AFJ?
AFJ belongs to the Variable Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.