BEFASRisk 6/7Price Nov 2, 2026
Allianz Yaşam ve Emeklilik A.Ş. OKS Agresif Değişken Emeklilik Yatırım Fonu ALJ
- Fund size
- TRY 431.5M
- Investors
- 5,551
At a Glance: ALJ Fund
- According to Yatırımcı.AI data, the ALJ fund price was TRY 0.224879 as of November 2, 2026, a daily change of −3.08%.
- The ALJ fund returned −10.73% over 1 month, 9.50% year to date and 13.69% over 1 year.
- The ALJ fund has total assets of TRY 431.5M and 5,551 investors.
- The ALJ fund is in the Variable Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The ALJ fund was established by Allianz Yaşam ve Emeklilik A.Ş.
What is the ALJ fund?
ALJ is the fund code of Allianz Yaşam ve Emeklilik A.Ş. OKS Agresif Değişken Emeklilik Yatırım Fonu. It was established by Allianz Yaşam ve Emeklilik A.Ş. The ALJ fund is in the Variable Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the ALJ fund price and return?
The ALJ fund price was TRY 0.224879 as of November 2, 2026. It returned −10.73% over 1 month, 9.50% year to date and 13.69% over 1 year.
ALJ Fund Price Chart
Key Data
- Price
- 0.224879Nov 2, 2026
- Daily change
- −3.08%
- Trading status
- Open to trading
- Category
- Variable Fund
- Risk score
- 6 / 7
- Fund size
- TRY 431.5M
- Investors
- 5,551
- Units outstanding
- 1.9B
- Purchase / redemption value date
- T+1 / T+2
- Trading hours
- 09:00 – 17:00
- ISIN
- TRYYKEM00334
ALJ Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| ALJ | −10.73% | −7.95% | −13.02% | 9.50% | 13.69% |
| Category average | −5.72% | −2.98% | −1.90% | 17.03% | 21.75% |
| BIST 100 | −11.01% | −18.87% | −24.40% | −3.04% | −0.48% |
| Category rank | 104 / 115 | 86 / 115 | 104 / 115 | 90 / 115 | 91 / 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.
ALJ Fund Review and Performance Summary
ALJ returned 13.69% over the last year, ranking 91 of 115 funds in the Variable Fund category. Over the same period: category average 21.75%, BIST 100 −0.48%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 0.191961 (November 12, 2025) to a high of TRY 0.274960 (September 10, 2026). The latest price is 18.21% below the high and 17.15% above the low.
The largest decline in the period was 18.21% (from the September 10, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 21.51%. The price rose on 128 of 250 trading days.
Monthly returns were positive in 6 of the last 12 months; best month January 2026 (21.45%), weakest month September 2026 (−7.85%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 17.12%, from 6,698 to 5,551. Fund size grew from TRY 419.5M to TRY 431.5M over the same period.
Highest one-year returns in the category: BPR (47.19%), MHM (44.34%), BNB (44.20%).
ALJ monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.232016 | −7.58% |
| September 2026 | 0.251038 | −7.85% |
| August 2026 | 0.272428 | 12.80% |
| July 2026 | 0.241514 | −2.76% |
| June 2026 | 0.248357 | −2.00% |
| May 2026 | 0.253425 | −1.98% |
| April 2026 | 0.258552 | 10.84% |
| March 2026 | 0.233258 | −6.86% |
| February 2026 | 0.250438 | 0.40% |
| January 2026 | 0.249439 | 21.45% |
| December 2025 | 0.205378 | 3.52% |
| November 2025 | 0.198393 | 1.29% |
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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ALJ Asset Allocation
- Stock80.22%
- Futures Cash Collateral6.02%
- Switched-Repo5.20%
- Venture Capital Investment Fund Participation Shares4.93%
- Stock Exchange Investment Fund Participation Shares3.09%
- Gayrimenkul Yatırım Fonları Katılma Payları0.54%
Stocks in the ALJ Fund
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 GHVGaranti Emeklilik ve Hayat A.Ş. OKS Dengeli Katılım Değişken Emeklilik Yatırım Fonu | 2.91% | 34.13% | 42.18% |
 CHMQNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. Dinamik Değişken Emeklilik Yatırım Fonu | −6.97% | 10.89% | 17.22% |
| CHNQNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. Dengeli Değişken Emeklilik Yatırım Fonu | −8.56% | 3.19% | 9.68% |
 VVMAgeSA Hayat ve Emeklilik A.Ş. OKS Muhafazakar Değişken Emeklilik Yatırım Fonu | 1.36% | 31.51% | 40.09% |
| VVDAgeSA Hayat ve Emeklilik A.Ş. OKS Dinamik Değişken Emeklilik Yatırım Fonu | −7.89% | 17.54% | 21.39% |
Related Pages
About the ALJ Fund
Allianz Yaşam ve Emeklilik A.Ş. OKS Agresif Değişken Emeklilik Yatırım Fonu (ALJ) is a pension fund in the Variable Fund category managed by Allianz Yaşam ve Emeklilik A.Ş. Its price on November 2, 2026 is TRY 0.224879; the daily return is −3.08%, year-to-date 9.50% and 1-year 13.69%. Fund size TRY 431.5M, 5,551 investors, risk score 6/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the ALJ fund price published?
The official unit price of ALJ 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 ALJ fund price today?
The unit price of ALJ on November 2, 2026 is TRY 0.224879, a daily return of −3.08%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did ALJ return over the last year?
ALJ returned 13.69% over the last year, 9.50% year to date, −7.95% over 3 months and −10.73% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of ALJ over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of ALJ ranged from a low of TRY 0.191961 (November 12, 2025) to a high of TRY 0.274960 (September 10, 2026). The latest price as of November 2, 2026 is TRY 0.224879.
What is the risk score of ALJ?
The CMB risk score of ALJ 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 ALJ invest in?
The portfolio of ALJ consists mainly of Stock (80.22%), Futures Cash Collateral (6.02%), Switched-Repo (5.20%).
Which other funds are in the same category as ALJ?
ALJ 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.