BEFASRisk 3/7Price Nov 2, 2026
Bereket Emeklilik ve Hayat A.Ş. Muhafazakar Katılım Değişken Emeklilik Yatırım Fonu AGM
- Fund size
- TRY 769.9M
- Investors
- 53,561
At a Glance: AGM Fund
- According to Yatırımcı.AI data, the AGM fund price was TRY 0.198139 as of November 2, 2026, a daily change of 0.23%.
- The AGM fund returned 2.43% over 1 month, 31.36% year to date and 38.38% over 1 year.
- The AGM fund has total assets of TRY 769.9M and 53,561 investors.
- The AGM fund is in the Variable Fund category, with a CMB (SPK) risk score of 3 out of 7.
- The AGM fund was established by Bereket Emeklilik ve Hayat A.Ş.
What is the AGM fund?
AGM is the fund code of Bereket Emeklilik ve Hayat A.Ş. Muhafazakar Katılım Değişken Emeklilik Yatırım Fonu. It was established by Bereket Emeklilik ve Hayat A.Ş. The AGM fund is in the Variable Fund category, with a CMB (SPK) risk score of 3 out of 7.
What is the AGM fund price and return?
The AGM fund price was TRY 0.198139 as of November 2, 2026. It returned 2.43% over 1 month, 31.36% year to date and 38.38% over 1 year.
AGM Fund Price Chart
Key Data
- Price
- 0.198139Nov 2, 2026
- Daily change
- 0.23%
- Trading status
- Open to trading
- Category
- Variable Fund
- Risk score
- 3 / 7
- Fund size
- TRY 769.9M
- Investors
- 53,561
- Units outstanding
- 3.9B
- Purchase / redemption value date
- T+1 / T+2
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYASEM00014
AGM Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| AGM | 2.43% | 7.92% | 17.33% | 31.36% | 38.38% |
| Category average | −5.72% | −2.98% | −1.90% | 17.03% | 21.75% |
| BIST 100 | −11.37% | −19.15% | −24.66% | −3.43% | −0.87% |
| Category rank | 12 / 115 | 12 / 115 | 9 / 115 | 12 / 115 | 14 / 115 |
AGM Fund Review and Performance Summary
AGM returned 38.38% over the last year, ranking 14 of 115 funds in the Variable Fund category. Over the same period: category average 21.75%, BIST 100 −0.87%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 0.143189 (November 3, 2025) to a high of TRY 0.198139 (November 2, 2026). The latest price is at the high of the period.
The largest decline in the period was 0.19% (from the January 6, 2026 high to January 7, 2026). Annualized volatility based on daily price changes: 1.80%. The price rose on 244 of 250 trading days.
Monthly returns were positive in 12 of the last 12 months; best month January 2026 (3.59%), weakest month November 2025 (2.11%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 1.50%, from 54,379 to 53,561. Fund size grew from TRY 564.5M to TRY 769.9M over the same period.
Highest one-year returns in the category: BPR (47.19%), MHM (44.34%), BNB (44.20%).
AGM monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.197691 | 2.30% |
| September 2026 | 0.193238 | 2.48% |
| August 2026 | 0.188563 | 2.96% |
| July 2026 | 0.183134 | 2.63% |
| June 2026 | 0.178443 | 2.96% |
| May 2026 | 0.173308 | 2.62% |
| April 2026 | 0.168876 | 2.74% |
| March 2026 | 0.164376 | 2.74% |
| February 2026 | 0.159990 | 2.39% |
| January 2026 | 0.156255 | 3.59% |
| December 2025 | 0.150834 | 3.43% |
| November 2025 | 0.145836 | 2.11% |
This summary is calculated automatically from BEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
Set a price alert for AGM
Add AGM to your watchlist with a free account and get notified when it reaches your price.
- Follow funds and stocks in one watchlist
- An in-app notification and an email when a target is hit
- 3 active price alerts on the free plan
AGM Asset Allocation
- Other29.83%
- Private Sector Lease Certificates28.68%
- Participation Account (TL)14.84%
- Public Rental Certificates (TL)13.22%
- BİST Taahhütlü İşlem Pazarı Satım9.31%
- Other4.12%
AGM Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 GHJGaranti Emeklilik ve Hayat A.Ş. OKS Agresif Değişken Emeklilik Yatırım Fonu | −9.87% | 12.94% | 19.95% |
 BEEHDI Fiba Emeklilik ve Hayat A.Ş. Dengeli Değişken Emeklilik Yatırım Fonu | −5.65% | 23.33% | 31.32% |
 VVAAgeSA Hayat ve Emeklilik A.Ş. OKS Agresif Değişken Emeklilik Yatırım Fonu | −11.04% | 8.33% | 12.13% |
| FJGHDI Fiba Emeklilik ve Hayat A.Ş. Re-Pie Portföy Değişken Emeklilik Yatırım Fonu | −0.52% | 6.95% | 9.73% |
 KEZKatılım Emeklilik ve Hayat A.Ş. OKS Agresif Katılım Değişken Emeklilik Yatırım Fonu | −8.05% | 29.23% | 33.19% |
Related Pages
About the AGM Fund
Bereket Emeklilik ve Hayat A.Ş. Muhafazakar Katılım Değişken Emeklilik Yatırım Fonu (AGM) 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 0.198139; the daily return is 0.23%, year-to-date 31.36% and 1-year 38.38%. Fund size TRY 769.9M, 53,561 investors, risk score 3/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the AGM fund price published?
The official unit price of AGM 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 AGM fund price today?
The unit price of AGM on November 2, 2026 is TRY 0.198139, a daily return of 0.23%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did AGM return over the last year?
AGM returned 38.38% over the last year, 31.36% year to date, 7.92% over 3 months and 2.43% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of AGM over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of AGM ranged from a low of TRY 0.143189 (November 3, 2025) to a high of TRY 0.198139 (November 2, 2026). The latest price as of November 2, 2026 is TRY 0.198139.
What is the risk score of AGM?
The CMB risk score of AGM is 3 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What does AGM invest in?
The portfolio of AGM consists mainly of Other (29.83%), Private Sector Lease Certificates (28.68%), Participation Account (TL) (14.84%).
Which other funds are in the same category as AGM?
AGM 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.