BEFASRisk 3/7Price Nov 2, 2026
Anadolu Hayat Emeklilik A.Ş. İkinci Borçlanma Araçları Emeklilik Yatırım Fonu AH1
- Fund size
- TRY 6.5B
- Investors
- 209,281
At a Glance: AH1 Fund
- According to Yatırımcı.AI data, the AH1 fund price was TRY 0.386204 as of November 2, 2026, a daily change of 0.09%.
- The AH1 fund returned 1.82% over 1 month, 18.91% year to date and 30.45% over 1 year.
- The AH1 fund has total assets of TRY 6.5B and 209,281 investors.
- The AH1 fund is in the Debt Instruments Fund category, with a CMB (SPK) risk score of 3 out of 7.
- The AH1 fund was established by Anadolu Hayat Emeklilik A.Ş.
What is the AH1 fund?
AH1 is the fund code of Anadolu Hayat Emeklilik A.Ş. İkinci Borçlanma Araçları Emeklilik Yatırım Fonu. It was established by Anadolu Hayat Emeklilik A.Ş. The AH1 fund is in the Debt Instruments Fund category, with a CMB (SPK) risk score of 3 out of 7.
What is the AH1 fund price and return?
The AH1 fund price was TRY 0.386204 as of November 2, 2026. It returned 1.82% over 1 month, 18.91% year to date and 30.45% over 1 year.
AH1 Fund Price Chart
Key Data
- Price
- 0.386204Nov 2, 2026
- Daily change
- 0.09%
- Trading status
- Open to trading
- Category
- Debt Instruments Fund
- Manager
- Anadolu Hayat Emeklilik A.Ş.
- Risk score
- 3 / 7
- Fund size
- TRY 6.5B
- Investors
- 209,281
- Units outstanding
- 16.9B
- Purchase / redemption value date
- T+1 / T+1
- Trading hours
- 09:00 – 17:00
- ISIN
- TRYADHE00016
AH1 Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| AH1 | 1.82% | 7.73% | 14.66% | 18.91% | 30.45% |
| Category average | 2.21% | 9.00% | 14.72% | 22.06% | 33.69% |
| BIST 100 | −11.01% | −18.87% | −24.40% | −3.04% | −0.48% |
| Category rank | 11 / 13 | 11 / 13 | 8 / 13 | 11 / 13 | 9 / 12 |
AH1 Fund Review and Performance Summary
AH1 returned 30.45% over the last year, ranking 9 of 12 funds in the Debt Instruments Fund category. Over the same period: category average 33.69%, BIST 100 −0.48%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 0.296057 (November 3, 2025) to a high of TRY 0.386204 (November 2, 2026). The latest price is at the high of the period.
The largest decline in the period was 4.92% (from the March 2, 2026 high to March 31, 2026). Annualized volatility based on daily price changes: 6.64%. The price rose on 165 of 250 trading days.
Monthly returns were positive in 9 of the last 12 months; best month December 2025 (6.69%), weakest month March 2026 (−4.60%).
Between November 3, 2025 and November 2, 2026 the number of investors rose 35.05%, from 154,966 to 209,281. Fund size grew from TRY 4.2B to TRY 6.5B over the same period.
Highest one-year returns in the category: VES (40.46%), AZK (37.52%), CFC (36.36%).
AH1 monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.385853 | 2.15% |
| September 2026 | 0.377735 | 0.40% |
| August 2026 | 0.376228 | 5.61% |
| July 2026 | 0.356239 | −0.37% |
| June 2026 | 0.357565 | 6.21% |
| May 2026 | 0.336656 | −0.05% |
| April 2026 | 0.336819 | 4.88% |
| March 2026 | 0.321135 | −4.60% |
| February 2026 | 0.336610 | 0.26% |
| January 2026 | 0.335721 | 3.37% |
| December 2025 | 0.324778 | 6.69% |
| November 2025 | 0.304419 | 2.90% |
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 AH1
Add AH1 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
AH1 Asset Allocation
- Government Bond74.38%
- Commercial Paper6.73%
- Corporate Bond4.60%
- Switched-Repo3.64%
- Venture Capital Investment Fund Participation Shares3.32%
- Other7.33%
AH1 Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 AZKAllianz Hayat ve Emeklilik A.Ş. Borçlanma Araçları Emeklilik Yatırım Fonu | 2.39% | 24.38% | 37.52% |
 AE2AgeSA Hayat ve Emeklilik A.Ş. Borçlanma Araçları Emeklilik Yatırım Fonu | 1.95% | 20.10% | 30.95% |
 VESTürkiye Hayat ve Emeklilik A.Ş. Borçlanma Araçları Emeklilik Yatırım Fonu | 2.93% | 31.39% | 40.46% |
 GEKGaranti Emeklilik ve Hayat A.Ş. Borçlanma Araçları Emeklilik Yatırım Fonu | 1.89% | 18.24% | 28.80% |
 BPGBNP Paribas Cardif Emeklilik A.ş.borçlanma Araçları Emeklilik Yatırım Fonu | 2.61% | 22.06% | 35.01% |
Related Pages
About the AH1 Fund
Anadolu Hayat Emeklilik A.Ş. İkinci Borçlanma Araçları Emeklilik Yatırım Fonu (AH1) is a pension fund in the Debt Instruments Fund category managed by Anadolu Hayat Emeklilik A.Ş. Its price on November 2, 2026 is TRY 0.386204; the daily return is 0.09%, year-to-date 18.91% and 1-year 30.45%. Fund size TRY 6.5B, 209,281 investors, risk score 3/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the AH1 fund price published?
The official unit price of AH1 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 AH1 fund price today?
The unit price of AH1 on November 2, 2026 is TRY 0.386204, a daily return of 0.09%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did AH1 return over the last year?
AH1 returned 30.45% over the last year, 18.91% year to date, 7.73% over 3 months and 1.82% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of AH1 over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of AH1 ranged from a low of TRY 0.296057 (November 3, 2025) to a high of TRY 0.386204 (November 2, 2026). The latest price as of November 2, 2026 is TRY 0.386204.
What is the risk score of AH1?
The CMB risk score of AH1 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 AH1 invest in?
The portfolio of AH1 consists mainly of Government Bond (74.38%), Commercial Paper (6.73%), Corporate Bond (4.60%).
Which other funds are in the same category as AH1?
AH1 belongs to the Debt Instruments Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.