BEFASRisk 6/7Price Nov 2, 2026
Anadolu Hayat Emeklilik A.Ş. Agresif Değişken Emeklilik Yatırım Fonu AHL
- Fund size
- TRY 7.5B
- Investors
- 124,537
At a Glance: AHL Fund
- According to Yatırımcı.AI data, the AHL fund price was TRY 0.407899 as of November 2, 2026, a daily change of −2.31%.
- The AHL fund returned −10.82% over 1 month, −1.72% year to date and 1.84% over 1 year.
- The AHL fund has total assets of TRY 7.5B and 124,537 investors.
- The AHL fund is in the Variable Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The AHL fund was established by Anadolu Hayat Emeklilik A.Ş.
What is the AHL fund?
AHL is the fund code of Anadolu Hayat Emeklilik A.Ş. Agresif Değişken Emeklilik Yatırım Fonu. It was established by Anadolu Hayat Emeklilik A.Ş. The AHL fund is in the Variable Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the AHL fund price and return?
The AHL fund price was TRY 0.407899 as of November 2, 2026. It returned −10.82% over 1 month, −1.72% year to date and 1.84% over 1 year.
AHL Fund Price Chart
Key Data
- Price
- 0.407899Nov 2, 2026
- Daily change
- −2.31%
- Trading status
- Open to trading
- Category
- Variable Fund
- Manager
- Anadolu Hayat Emeklilik A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 7.5B
- Investors
- 124,537
- Units outstanding
- 18.5B
- Purchase / redemption value date
- T+1 / T+2
- Trading hours
- 09:00 – 17:00
- ISIN
- TRYADHE00222
AHL Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| AHL | −10.82% | −14.51% | −16.44% | −1.72% | 1.84% |
| Category average | −5.72% | −2.98% | −1.90% | 17.03% | 21.75% |
| BIST 100 | −10.44% | −18.38% | −23.95% | −2.42% | 0.16% |
| Category rank | 106 / 115 | 107 / 115 | 109 / 115 | 110 / 115 | 111 / 115 |
Long-term returns can look extremely high when a fund started from a very low price or rose sharply in a short time. Past performance does not indicate future returns.
AHL Fund Review and Performance Summary
AHL returned 1.84% over the last year, ranking 111 of 115 funds in the Variable Fund category. Over the same period: category average 21.75%, BIST 100 0.16%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 0.387728 (November 17, 2025) to a high of TRY 0.509582 (May 12, 2026). The latest price is 19.95% below the high and 5.20% above the low.
The largest decline in the period was 19.95% (from the May 12, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 20.33%. The price rose on 125 of 250 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (16.31%), weakest month October 2026 (−9.36%).
Between November 3, 2025 and November 2, 2026 the number of investors rose 80.52%, from 68,987 to 124,537. Fund size grew from TRY 3.4B to TRY 7.5B over the same period.
Highest one-year returns in the category: BPR (47.19%), MHM (44.34%), BNB (44.20%).
AHL monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.417536 | −9.36% |
| September 2026 | 0.460651 | −7.58% |
| August 2026 | 0.498446 | 5.85% |
| July 2026 | 0.470896 | −4.36% |
| June 2026 | 0.492343 | 2.32% |
| May 2026 | 0.481183 | −1.43% |
| April 2026 | 0.488153 | 7.23% |
| March 2026 | 0.455230 | −7.15% |
| February 2026 | 0.490286 | 1.56% |
| January 2026 | 0.482749 | 16.31% |
| December 2025 | 0.415044 | 4.38% |
| November 2025 | 0.397636 | 0.68% |
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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AHL Asset Allocation
- Stock79.44%
- Venture Capital Investment Fund Participation Shares9.54%
- Gayrimenkul Yatırım Fonları Katılma Payları6.33%
- Futures Cash Collateral3.74%
- Switched-Repo0.50%
- Other0.45%
Stocks in the AHL Fund
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
| AH9Anadolu Hayat Emeklilik A.Ş. Atak Değişken Emeklilik Yatırım Fonu | −8.53% | 2.17% | 5.70% |
| AH0Anadolu Hayat Emeklilik A.Ş. Atak Değişken Emeklilik Yatırım Fonu | 3.60% | 17.23% | 37.67% |
 ALSAllianz Yaşam ve Emeklilik A.Ş. İkinci Karma Emeklilik Yatırım Fonu | −0.44% | 17.13% | 22.37% |
 AE3AgeSA Hayat ve Emeklilik A.Ş. Dinamik Değişken Emeklilik Yatırım Fonu | −8.40% | 12.08% | 14.95% |
| AENAllianz Yaşam ve Emeklilik A.Ş. Özel Sektör Borçlanma Araçları Emeklilik Yatırım Fonu | 2.99% | 33.27% | 43.73% |
Related Pages
About the AHL Fund
Anadolu Hayat Emeklilik A.Ş. Agresif Değişken Emeklilik Yatırım Fonu (AHL) is a pension fund in the Variable Fund category managed by Anadolu Hayat Emeklilik A.Ş. Its price on November 2, 2026 is TRY 0.407899; the daily return is −2.31%, year-to-date −1.72% and 1-year 1.84%. Fund size TRY 7.5B, 124,537 investors, risk score 6/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the AHL fund price published?
The official unit price of AHL 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 AHL fund price today?
The unit price of AHL on November 2, 2026 is TRY 0.407899, a daily return of −2.31%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did AHL return over the last year?
AHL returned 1.84% over the last year, −1.72% year to date, −14.51% over 3 months and −10.82% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of AHL over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of AHL ranged from a low of TRY 0.387728 (November 17, 2025) to a high of TRY 0.509582 (May 12, 2026). The latest price as of November 2, 2026 is TRY 0.407899.
What is the risk score of AHL?
The CMB risk score of AHL 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 AHL invest in?
The portfolio of AHL consists mainly of Stock (79.44%), Venture Capital Investment Fund Participation Shares (9.54%), Gayrimenkul Yatırım Fonları Katılma Payları (6.33%).
Which other funds are in the same category as AHL?
AHL 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.