BEFASRisk 6/7Price Nov 2, 2026
Anadolu Hayat Emeklilik A.Ş. Birinci Kamu Dış Borçlanma Araçları Emeklilik Yatırım Fonu AH3
- Fund size
- TRY 13.5B
- Investors
- 228,780
At a Glance: AH3 Fund
- According to Yatırımcı.AI data, the AH3 fund price was TRY 1.059813 as of November 2, 2026, a daily change of 0.49%.
- The AH3 fund returned 3.70% over 1 month, 17.03% year to date and 24.14% over 1 year.
- The AH3 fund has total assets of TRY 13.5B and 228,780 investors.
- The AH3 fund is in the Government Foreign Currency Debt Instruments Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The AH3 fund was established by Anadolu Hayat Emeklilik A.Ş.
What is the AH3 fund?
AH3 is the fund code of Anadolu Hayat Emeklilik A.Ş. Birinci Kamu Dış Borçlanma Araçları Emeklilik Yatırım Fonu. It was established by Anadolu Hayat Emeklilik A.Ş. The AH3 fund is in the Government Foreign Currency Debt Instruments Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the AH3 fund price and return?
The AH3 fund price was TRY 1.059813 as of November 2, 2026. It returned 3.70% over 1 month, 17.03% year to date and 24.14% over 1 year.
AH3 Fund Price Chart
Key Data
- Price
- 1.059813Nov 2, 2026
- Daily change
- 0.49%
- Trading status
- Open to trading
- Manager
- Anadolu Hayat Emeklilik A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 13.5B
- Investors
- 228,780
- Units outstanding
- 12.7B
- Purchase / redemption value date
- T+1 / T+2
- Trading hours
- 09:00 – 17:00
- ISIN
- TRYADHE00032
AH3 Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| AH3 | 3.70% | 5.03% | 11.28% | 17.03% | 24.14% |
| Category average | 3.04% | 5.03% | 11.28% | 16.67% | 22.21% |
| BIST 100 | −11.02% | −18.88% | −24.41% | −3.05% | −0.49% |
| Category rank | 2 / 11 | 6 / 11 | 6 / 11 | 5 / 11 | 2 / 11 |
AH3 Fund Review and Performance Summary
AH3 returned 24.14% over the last year, ranking 2 of 11 funds in the Government Foreign Currency Debt Instruments Fund category. Over the same period: category average 22.21%, BIST 100 −0.49%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 0.853727 (November 3, 2025) to a high of TRY 1.059813 (November 2, 2026). The latest price is at the high of the period.
The largest decline in the period was 3.17% (from the February 27, 2026 high to March 24, 2026). Annualized volatility based on daily price changes: 5.07%. The price rose on 173 of 250 trading days.
Monthly returns were positive in 10 of the last 12 months; best month April 2026 (4.26%), weakest month March 2026 (−2.92%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 13.57%, from 264,706 to 228,780. Fund size grew from TRY 12.2B to TRY 13.5B over the same period.
Highest one-year returns in the category: HHG (26.66%), AMR (23.89%), BPK (23.44%).
AH3 monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 1.054652 | 2.61% |
| September 2026 | 1.027812 | −0.99% |
| August 2026 | 1.038059 | 3.00% |
| July 2026 | 1.007787 | 0.67% |
| June 2026 | 1.001066 | 4.11% |
| May 2026 | 0.961538 | 0.96% |
| April 2026 | 0.952416 | 4.26% |
| March 2026 | 0.913518 | −2.92% |
| February 2026 | 0.940960 | 2.38% |
| January 2026 | 0.919084 | 1.49% |
| December 2025 | 0.905582 | 3.71% |
| November 2025 | 0.873178 | 2.36% |
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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AH3 Asset Allocation
- Government External Debt81.14%
- Yabancı Özel Sektör Borçlanma Araçları7.92%
- Switched-Repo5.10%
- Investment Fund Participation Shares3.23%
- Venture Capital Investment Fund Participation Shares1.16%
- Other1.45%
AH3 Largest Holdings
Net Flows
Investors
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About the AH3 Fund
Anadolu Hayat Emeklilik A.Ş. Birinci Kamu Dış Borçlanma Araçları Emeklilik Yatırım Fonu (AH3) is a pension fund in the Government Foreign Currency Debt Instruments Fund category managed by Anadolu Hayat Emeklilik A.Ş. Its price on November 2, 2026 is TRY 1.059813; the daily return is 0.49%, year-to-date 17.03% and 1-year 24.14%. Fund size TRY 13.5B, 228,780 investors, risk score 6/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the AH3 fund price published?
The official unit price of AH3 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 AH3 fund price today?
The unit price of AH3 on November 2, 2026 is TRY 1.059813, a daily return of 0.49%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did AH3 return over the last year?
AH3 returned 24.14% over the last year, 17.03% year to date, 5.03% over 3 months and 3.70% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of AH3 over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of AH3 ranged from a low of TRY 0.853727 (November 3, 2025) to a high of TRY 1.059813 (November 2, 2026). The latest price as of November 2, 2026 is TRY 1.059813.
What is the risk score of AH3?
The CMB risk score of AH3 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 AH3 invest in?
The portfolio of AH3 consists mainly of Government External Debt (81.14%), Yabancı Özel Sektör Borçlanma Araçları (7.92%), Switched-Repo (5.10%).
Which other funds are in the same category as AH3?
AH3 belongs to the Government Foreign Currency 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.