BEFASRisk 6/7Price Nov 2, 2026
Bereket Emeklilik ve Hayat A.Ş. Katılım Hisse Senedi Emeklilik Yatırım Fonu AGH
- Fund size
- TRY 1.5B
- Investors
- 52,930
At a Glance: AGH Fund
- According to Yatırımcı.AI data, the AGH fund price was TRY 0.669614 as of November 2, 2026, a daily change of −3.49%.
- The AGH fund returned −13.02% over 1 month, 2.41% year to date and 1.46% over 1 year.
- The AGH fund has total assets of TRY 1.5B and 52,930 investors.
- The AGH fund is in the Stock Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The AGH fund was established by Bereket Emeklilik ve Hayat A.Ş.
What is the AGH fund?
AGH is the fund code of Bereket Emeklilik ve Hayat A.Ş. Katılım Hisse Senedi Emeklilik Yatırım Fonu. It was established by Bereket Emeklilik ve Hayat A.Ş. The AGH fund is in the Stock Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the AGH fund price and return?
The AGH fund price was TRY 0.669614 as of November 2, 2026. It returned −13.02% over 1 month, 2.41% year to date and 1.46% over 1 year.
AGH Fund Price Chart
Key Data
- Price
- 0.669614Nov 2, 2026
- Daily change
- −3.49%
- Trading status
- Open to trading
- Category
- Stock Fund
- Risk score
- 6 / 7
- Fund size
- TRY 1.5B
- Investors
- 52,930
- Units outstanding
- 2.2B
- Purchase / redemption value date
- T+1 / T+2
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYASEM00048
AGH Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| AGH | −13.02% | −16.15% | −18.25% | 2.41% | 1.46% |
| Category average | −11.78% | −11.70% | −13.41% | 6.53% | 7.48% |
| BIST 100 | −10.59% | −18.38% | −23.95% | −2.58% | −0.01% |
| Category rank | 26 / 31 | 24 / 31 | 25 / 31 | 22 / 31 | 26 / 31 |
AGH Fund Review and Performance Summary
AGH returned 1.46% over the last year, ranking 26 of 31 funds in the Stock Fund category. Over the same period: category average 7.48%, BIST 100 −0.01%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 0.621565 (November 17, 2025) to a high of TRY 0.880674 (May 12, 2026). The latest price is 23.97% below the high and 7.73% above the low.
The largest decline in the period was 23.97% (from the May 12, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 20.94%. The price rose on 122 of 250 trading days.
Monthly returns were positive in 6 of the last 12 months; best month January 2026 (17.61%), weakest month September 2026 (−10.63%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 0.02%, from 52,943 to 52,930. Fund size fell from TRY 1.7B to TRY 1.5B over the same period.
Highest one-year returns in the category: BNO (25.05%), KEH (24.30%), GHH (22.70%).
AGH monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.693860 | −9.24% |
| September 2026 | 0.764502 | −10.63% |
| August 2026 | 0.855421 | 7.98% |
| July 2026 | 0.792238 | −3.12% |
| June 2026 | 0.817738 | −1.91% |
| May 2026 | 0.833622 | 1.77% |
| April 2026 | 0.819120 | 11.70% |
| March 2026 | 0.733326 | −4.71% |
| February 2026 | 0.769569 | 0.07% |
| January 2026 | 0.769016 | 17.61% |
| December 2025 | 0.653852 | 4.60% |
| November 2025 | 0.625089 | −4.11% |
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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AGH Asset Allocation
- Stock90.20%
- Investment Fund Participation Shares6.75%
- BİST Taahhütlü İşlem Pazarı Satım2.98%
- Stock Exchange Investment Fund Participation Shares0.07%
Stocks in the AGH Fund
Net Flows
Investors
Similar Funds
Related Pages
About the AGH Fund
Bereket Emeklilik ve Hayat A.Ş. Katılım Hisse Senedi Emeklilik Yatırım Fonu (AGH) is a pension fund in the Stock Fund category managed by Bereket Emeklilik ve Hayat A.Ş. Its price on November 2, 2026 is TRY 0.669614; the daily return is −3.49%, year-to-date 2.41% and 1-year 1.46%. Fund size TRY 1.5B, 52,930 investors, risk score 6/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the AGH fund price published?
The official unit price of AGH 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 AGH fund price today?
The unit price of AGH on November 2, 2026 is TRY 0.669614, a daily return of −3.49%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did AGH return over the last year?
AGH returned 1.46% over the last year, 2.41% year to date, −16.15% over 3 months and −13.02% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of AGH over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of AGH ranged from a low of TRY 0.621565 (November 17, 2025) to a high of TRY 0.880674 (May 12, 2026). The latest price as of November 2, 2026 is TRY 0.669614.
What is the risk score of AGH?
The CMB risk score of AGH 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 AGH invest in?
The portfolio of AGH consists mainly of Stock (90.20%), Investment Fund Participation Shares (6.75%), BİST Taahhütlü İşlem Pazarı Satım (2.98%).
Which other funds are in the same category as AGH?
AGH 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.