BEFASRisk 6/7Price Nov 2, 2026
Allianz Yaşam ve Emeklilik A.Ş. OKS Agresif Katılım Değişken Emeklilik Yatırım Fonu AIP
- Fund size
- TRY 743.1M
- Investors
- 10,664
At a Glance: AIP Fund
- According to Yatırımcı.AI data, the AIP fund price was TRY 0.247362 as of November 2, 2026, a daily change of −2.74%.
- The AIP fund returned −10.01% over 1 month, 19.15% year to date and 23.63% over 1 year.
- The AIP fund has total assets of TRY 743.1M and 10,664 investors.
- The AIP fund is in the Shariah-compliant Variable Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The AIP fund was established by Allianz Yaşam ve Emeklilik A.Ş.
What is the AIP fund?
AIP is the fund code of Allianz Yaşam ve Emeklilik A.Ş. OKS Agresif Katılım Değişken Emeklilik Yatırım Fonu. It was established by Allianz Yaşam ve Emeklilik A.Ş. The AIP fund is in the Shariah-compliant Variable Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the AIP fund price and return?
The AIP fund price was TRY 0.247362 as of November 2, 2026. It returned −10.01% over 1 month, 19.15% year to date and 23.63% over 1 year.
AIP Fund Price Chart
Key Data
- Price
- 0.247362Nov 2, 2026
- Daily change
- −2.74%
- Trading status
- Open to trading
- Category
- Shariah-compliant Variable Fund
- Risk score
- 6 / 7
- Fund size
- TRY 743.1M
- Investors
- 10,664
- Units outstanding
- 3B
- Purchase / redemption value date
- T+1 / T+2
- Trading hours
- 09:00 – 17:00
- ISIN
- TRYYKEM00383
AIP Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| AIP | −10.01% | −5.52% | −7.35% | 19.15% | 23.63% |
| Category average | −6.14% | −3.75% | −2.80% | 22.15% | 26.92% |
| BIST 100 | −11.14% | −18.98% | −24.51% | −3.18% | −0.62% |
| Category rank | 8 / 10 | 7 / 10 | 9 / 10 | 6 / 10 | 6 / 10 |
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.
AIP Fund Review and Performance Summary
AIP returned 23.63% over the last year, ranking 6 of 10 funds in the Shariah-compliant Variable Fund category. Over the same period: category average 26.92%, BIST 100 −0.62%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 0.193202 (November 17, 2025) to a high of TRY 0.296179 (August 31, 2026). The latest price is 16.48% below the high and 28.03% above the low.
The largest decline in the period was 16.48% (from the August 31, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 18.22%. The price rose on 133 of 250 trading days.
Monthly returns were positive in 6 of the last 12 months; best month January 2026 (20.46%), weakest month September 2026 (−8.43%).
Between November 3, 2025 and November 2, 2026 the number of investors rose 12.67%, from 9,465 to 10,664. Fund size grew from TRY 495.9M to TRY 743.1M over the same period.
Highest one-year returns in the category: VED (40.66%), VGG (34.96%), ZHF (31.47%).
AIP monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.254339 | −6.22% |
| September 2026 | 0.271203 | −8.43% |
| August 2026 | 0.296179 | 13.72% |
| July 2026 | 0.260448 | 1.08% |
| June 2026 | 0.257666 | −4.18% |
| May 2026 | 0.268915 | 0.72% |
| April 2026 | 0.266996 | 10.81% |
| March 2026 | 0.240941 | −2.60% |
| February 2026 | 0.247369 | −1.09% |
| January 2026 | 0.250095 | 20.46% |
| December 2025 | 0.207613 | 5.45% |
| November 2025 | 0.196874 | −0.85% |
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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AIP Asset Allocation
- Stock63.06%
- Private Sector Lease Certificates12.93%
- Stock Exchange Investment Fund Participation Shares6.77%
- Public Rental Certificates (TL)6.07%
- BİST Taahhütlü İşlem Pazarı Satım5.95%
- Other5.22%
Stocks in the AIP Fund
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
| AIEAllianz Yaşam ve Emeklilik A.Ş. OKS Büyüme Katılım Değişken Emeklilik Yatırım Fonu | −6.08% | 26.02% | 30.91% |
 HHMTürkiye Hayat ve Emeklilik A.Ş. Teknoloji Sektörü Katılım Emeklilik Yatırım Fonu | −12.39% | 10.83% | 12.45% |
 KEDKatılım Emeklilik ve Hayat A.Ş. Gençlere Yönelik Atak Katılım Değişken Emeklilik Yatırım Fonu | −5.88% | 26.46% | 30.21% |
| VGGTürkiye Hayat ve Emeklilik A.Ş. OKS Dengeli Katılım Değişken Emeklilik Yatırım Fonu | −3.12% | 29.06% | 34.96% |
| VEDTürkiye Hayat ve Emeklilik A.Ş. OKS Muhafazakar Katılım Değişken Emeklilik Yatırım Fonu | 2.41% | 32.75% | 40.66% |
Related Pages
About the AIP Fund
Allianz Yaşam ve Emeklilik A.Ş. OKS Agresif Katılım Değişken Emeklilik Yatırım Fonu (AIP) is a pension fund in the Shariah-compliant Variable Fund category managed by Allianz Yaşam ve Emeklilik A.Ş. Its price on November 2, 2026 is TRY 0.247362; the daily return is −2.74%, year-to-date 19.15% and 1-year 23.63%. Fund size TRY 743.1M, 10,664 investors, risk score 6/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the AIP fund price published?
The official unit price of AIP 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 AIP fund price today?
The unit price of AIP on November 2, 2026 is TRY 0.247362, a daily return of −2.74%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did AIP return over the last year?
AIP returned 23.63% over the last year, 19.15% year to date, −5.52% over 3 months and −10.01% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of AIP over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of AIP ranged from a low of TRY 0.193202 (November 17, 2025) to a high of TRY 0.296179 (August 31, 2026). The latest price as of November 2, 2026 is TRY 0.247362.
What is the risk score of AIP?
The CMB risk score of AIP 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 AIP invest in?
The portfolio of AIP consists mainly of Stock (63.06%), Private Sector Lease Certificates (12.93%), Stock Exchange Investment Fund Participation Shares (6.77%).
Which other funds are in the same category as AIP?
AIP belongs to the Shariah-compliant 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.