BEFASRisk 6/7Price Nov 2, 2026
Bereket Emeklilik ve Hayat A.Ş. Büyüme Katılım Değişken Emeklilik Yatırım Fonu AGB
- Fund size
- TRY 333.9M
- Investors
- 16,097
At a Glance: AGB Fund
- According to Yatırımcı.AI data, the AGB fund price was TRY 0.263453 as of November 2, 2026, a daily change of −0.79%.
- The AGB fund returned −2.83% over 1 month, 14.55% year to date and 18.87% over 1 year.
- The AGB fund has total assets of TRY 333.9M and 16,097 investors.
- The AGB fund is in the Variable Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The AGB fund was established by Bereket Emeklilik ve Hayat A.Ş.
What is the AGB fund?
AGB is the fund code of Bereket Emeklilik ve Hayat A.Ş. Büyüme Katılım Değişken Emeklilik Yatırım Fonu. It was established by Bereket Emeklilik ve Hayat A.Ş. The AGB fund is in the Variable Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the AGB fund price and return?
The AGB fund price was TRY 0.263453 as of November 2, 2026. It returned −2.83% over 1 month, 14.55% year to date and 18.87% over 1 year.
AGB Fund Price Chart
Key Data
- Price
- 0.263453Nov 2, 2026
- Daily change
- −0.79%
- Trading status
- Open to trading
- Category
- Variable Fund
- Risk score
- 6 / 7
- Fund size
- TRY 333.9M
- Investors
- 16,097
- Units outstanding
- 1.3B
- Purchase / redemption value date
- T+1 / T+2
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYASEM00030
AGB Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| AGB | −2.83% | −0.58% | 0.94% | 14.55% | 18.87% |
| Category average | −5.72% | −2.98% | −1.90% | 17.03% | 21.75% |
| BIST 100 | −11.14% | −18.98% | −24.51% | −3.18% | −0.62% |
| Category rank | 42 / 115 | 44 / 115 | 48 / 115 | 69 / 115 | 73 / 115 |
AGB Fund Review and Performance Summary
AGB returned 18.87% over the last year, ranking 73 of 115 funds in the Variable Fund category. Over the same period: category average 21.75%, BIST 100 −0.62%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 0.205774 (December 1, 2025) to a high of TRY 0.282570 (September 10, 2026). The latest price is 6.77% below the high and 28.03% above the low.
The largest decline in the period was 7.34% (from the November 4, 2025 high to December 1, 2025). Annualized volatility based on daily price changes: 14.01%. The price rose on 134 of 250 trading days.
Monthly returns were positive in 5 of the last 12 months; best month December 2025 (11.53%), weakest month November 2025 (−5.37%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 3.32%, from 16,650 to 16,097. Fund size grew from TRY 307.1M to TRY 333.9M over the same period.
Highest one-year returns in the category: BPR (47.19%), MHM (44.34%), BNB (44.20%).
AGB monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.265556 | −1.07% |
| September 2026 | 0.268419 | −4.18% |
| August 2026 | 0.280135 | 5.87% |
| July 2026 | 0.264607 | −0.26% |
| June 2026 | 0.265290 | −0.21% |
| May 2026 | 0.265859 | 1.86% |
| April 2026 | 0.260996 | 7.28% |
| March 2026 | 0.243281 | −3.81% |
| February 2026 | 0.252916 | −0.09% |
| January 2026 | 0.253132 | 10.06% |
| December 2025 | 0.229993 | 11.53% |
| November 2025 | 0.206213 | −5.37% |
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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AGB Asset Allocation
- Stock28.00%
- Public Rental Certificates (TL)24.26%
- Private Sector Lease Certificates17.58%
- BİST Taahhütlü İşlem Pazarı Satım10.06%
- Stock Exchange Investment Fund Participation Shares6.85%
- Other13.25%
Stocks in the AGB Fund
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 VVUAgeSA Hayat ve Emeklilik A.Ş. OKS Dinamik Katılım Değişken Emeklilik Yatırım Fonu | −6.34% | 24.50% | 29.86% |
 HHNTürkiye Hayat ve Emeklilik A.Ş. Katılım Dinamik Değişken Emeklilik Yatırım Fonu | 4.03% | 24.11% | 40.44% |
 GHZGaranti Emeklilik ve Hayat A.Ş. OKS Temkinli Katılım Değişken Emeklilik Yatırım Fonu | 2.93% | 34.02% | 41.82% |
 FIFHDI Fiba Emeklilik ve Hayat A.Ş. İstanbul Portföy Değişken Emeklilik Yatırım Fonu | −3.00% | −2.67% | −11.37% |
 AJCAnadolu Hayat Emeklilik A.Ş. OKS Dengeli Değişken Emeklilik Yatırım Fonu | −5.56% | 8.69% | 14.09% |
Related Pages
About the AGB Fund
Bereket Emeklilik ve Hayat A.Ş. Büyüme Katılım Değişken Emeklilik Yatırım Fonu (AGB) is a pension fund in the Variable Fund category managed by Bereket Emeklilik ve Hayat A.Ş. Its price on November 2, 2026 is TRY 0.263453; the daily return is −0.79%, year-to-date 14.55% and 1-year 18.87%. Fund size TRY 333.9M, 16,097 investors, risk score 6/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the AGB fund price published?
The official unit price of AGB 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 AGB fund price today?
The unit price of AGB on November 2, 2026 is TRY 0.263453, a daily return of −0.79%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did AGB return over the last year?
AGB returned 18.87% over the last year, 14.55% year to date, −0.58% over 3 months and −2.83% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of AGB over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of AGB ranged from a low of TRY 0.205774 (December 1, 2025) to a high of TRY 0.282570 (September 10, 2026). The latest price as of November 2, 2026 is TRY 0.263453.
What is the risk score of AGB?
The CMB risk score of AGB 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 AGB invest in?
The portfolio of AGB consists mainly of Stock (28.00%), Public Rental Certificates (TL) (24.26%), Private Sector Lease Certificates (17.58%).
Which other funds are in the same category as AGB?
AGB 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.