BEFASRisk 6/7Price Nov 2, 2026
Bereket Emeklilik ve Hayat A.Ş. Altın Katılım Emeklilik Yatırım Fonu AGA
- Fund size
- TRY 8.2B
- Investors
- 84,383
At a Glance: AGA Fund
- According to Yatırımcı.AI data, the AGA fund price was TRY 0.793379 as of November 2, 2026, a daily change of −0.87%.
- The AGA fund returned −3.23% over 1 month, −1.32% year to date and 11.59% over 1 year.
- The AGA fund has total assets of TRY 8.2B and 84,383 investors.
- The AGA fund is in the Shariah-compliant Gold Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The AGA fund was established by Bereket Emeklilik ve Hayat A.Ş.
What is the AGA fund?
AGA is the fund code of Bereket Emeklilik ve Hayat A.Ş. Altın Katılım Emeklilik Yatırım Fonu. It was established by Bereket Emeklilik ve Hayat A.Ş. The AGA fund is in the Shariah-compliant Gold Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the AGA fund price and return?
The AGA fund price was TRY 0.793379 as of November 2, 2026. It returned −3.23% over 1 month, −1.32% year to date and 11.59% over 1 year.
AGA Fund Price Chart
Key Data
- Price
- 0.793379Nov 2, 2026
- Daily change
- −0.87%
- Trading status
- Open to trading
- Category
- Shariah-compliant Gold Fund
- Risk score
- 6 / 7
- Fund size
- TRY 8.2B
- Investors
- 84,383
- Units outstanding
- 10.4B
- Purchase / redemption value date
- T+1 / T+2
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYASEM00055
AGA Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| AGA | −3.23% | 2.23% | −5.75% | −1.32% | 11.59% |
| Category average | −2.97% | 2.39% | −5.00% | −1.43% | 10.38% |
| BIST 100 | −11.10% | −18.95% | −24.47% | −3.14% | −0.58% |
| Category rank | 9 / 9 | 6 / 9 | 7 / 9 | 4 / 9 | 4 / 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.
AGA Fund Review and Performance Summary
AGA returned 11.59% over the last year, ranking 4 of 8 funds in the Shariah-compliant Gold Fund category. Over the same period: category average 10.38%, BIST 100 −0.58%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 0.700752 (November 6, 2025) to a high of TRY 1.009166 (January 30, 2026). The latest price is 21.38% below the high and 13.22% above the low.
The largest decline in the period was 24.80% (from the January 30, 2026 high to July 20, 2026). Annualized volatility based on daily price changes: 25.03%. The price rose on 113 of 250 trading days.
Monthly returns were positive in 6 of the last 12 months; best month January 2026 (25.52%), weakest month March 2026 (−10.01%).
Between November 3, 2025 and November 2, 2026 the number of investors rose 26.38%, from 66,770 to 84,383. Fund size grew from TRY 8.1B to TRY 8.2B over the same period.
Highest one-year returns in the category: MEA (15.26%), GEV (13.09%), KEF (11.93%).
AGA monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.800361 | −1.94% |
| September 2026 | 0.816228 | −7.98% |
| August 2026 | 0.887026 | 14.23% |
| July 2026 | 0.776502 | 0.89% |
| June 2026 | 0.769681 | −9.88% |
| May 2026 | 0.854100 | 1.47% |
| April 2026 | 0.841753 | −0.47% |
| March 2026 | 0.845767 | −10.01% |
| February 2026 | 0.939814 | −6.87% |
| January 2026 | 1.009166 | 25.52% |
| December 2025 | 0.803978 | 9.11% |
| November 2025 | 0.736818 | 3.36% |
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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AGA Asset Allocation
- Public Lease Certificates Exported in the Form of Precious Metals42.35%
- Precious Metals Fund30.42%
- Stock Exchange Investment Fund Participation Shares22.67%
- Stock3.77%
- Katılma Hesabı (Altın)0.33%
- Other0.46%
AGA Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 MEAMetLife Emeklilik ve Hayat A.Ş. Altın Katılım Emeklilik Yatırım Fonu | −2.97% | 3.43% | 15.26% |
 HEAAXA Hayat ve Emeklilik A.Ş. Altın Katılım Emeklilik Yatırım Fonu | −2.97% | −1.74% | 7.93% |
| NZAAllianz Yaşam ve Emeklilik A.Ş. Altın Katılım Emeklilik Yatırım Fonu | −3.00% | −2.59% | — |
 KEFKatılım Emeklilik ve Hayat A.Ş. Altın Katılım Emeklilik Yatırım Fonu | −2.76% | 1.46% | 11.93% |
 AEAAnadolu Hayat Emeklilik A.Ş. Altın Katılım Emeklilik Yatırım Fonu | −2.61% | −2.90% | 7.60% |
Related Pages
About the AGA Fund
Bereket Emeklilik ve Hayat A.Ş. Altın Katılım Emeklilik Yatırım Fonu (AGA) is a pension fund in the Shariah-compliant Gold Fund category managed by Bereket Emeklilik ve Hayat A.Ş. Its price on November 2, 2026 is TRY 0.793379; the daily return is −0.87%, year-to-date −1.32% and 1-year 11.59%. Fund size TRY 8.2B, 84,383 investors, risk score 6/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the AGA fund price published?
The official unit price of AGA 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 AGA fund price today?
The unit price of AGA on November 2, 2026 is TRY 0.793379, a daily return of −0.87%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did AGA return over the last year?
AGA returned 11.59% over the last year, −1.32% year to date, 2.23% over 3 months and −3.23% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of AGA over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of AGA ranged from a low of TRY 0.700752 (November 6, 2025) to a high of TRY 1.009166 (January 30, 2026). The latest price as of November 2, 2026 is TRY 0.793379.
What is the risk score of AGA?
The CMB risk score of AGA 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 AGA invest in?
The portfolio of AGA consists mainly of Public Lease Certificates Exported in the Form of Precious Metals (42.35%), Precious Metals Fund (30.42%), Stock Exchange Investment Fund Participation Shares (22.67%).
Which other funds are in the same category as AGA?
AGA 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.