BEFASRisk 6/7Price Nov 2, 2026
Allianz Yaşam ve Emeklilik A.Ş. Karma Emeklilik Yatırım Fonu ALR
- Fund size
- TRY 14.1B
- Investors
- 222,557
At a Glance: ALR Fund
- According to Yatırımcı.AI data, the ALR fund price was TRY 2.162101 as of November 2, 2026, a daily change of −1.46%.
- The ALR fund returned −1.63% over 1 month, 20.74% year to date and 23.76% over 1 year.
- The ALR fund has total assets of TRY 14.1B and 222,557 investors.
- The ALR fund is in the Mixed Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The ALR fund was established by Allianz Yaşam ve Emeklilik A.Ş.
What is the ALR fund?
ALR is the fund code of Allianz Yaşam ve Emeklilik A.Ş. Karma Emeklilik Yatırım Fonu. It was established by Allianz Yaşam ve Emeklilik A.Ş. The ALR fund is in the Mixed Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the ALR fund price and return?
The ALR fund price was TRY 2.162101 as of November 2, 2026. It returned −1.63% over 1 month, 20.74% year to date and 23.76% over 1 year.
ALR Fund Price Chart
Key Data
- Price
- 2.162101Nov 2, 2026
- Daily change
- −1.46%
- Trading status
- Open to trading
- Category
- Mixed Fund
- Risk score
- 6 / 7
- Fund size
- TRY 14.1B
- Investors
- 222,557
- Units outstanding
- 6.5B
- Purchase / redemption value date
- T+1 / T+3
- Trading hours
- 09:00 – 17:00
- ISIN
- TRYYKEM00078
ALR Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| ALR | −1.63% | 2.17% | 8.30% | 20.74% | 23.76% |
| Category average | −1.96% | 1.89% | 6.11% | 16.63% | 22.61% |
| BIST 100 | −11.10% | −18.95% | −24.47% | −3.14% | −0.58% |
| Category rank | 4 / 9 | 4 / 9 | 4 / 9 | 3 / 9 | 4 / 9 |
ALR Fund Review and Performance Summary
ALR returned 23.76% over the last year, ranking 4 of 9 funds in the Mixed Fund category. Over the same period: category average 22.61%, BIST 100 −0.58%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 1.705863 (November 17, 2025) to a high of TRY 2.249123 (September 23, 2026). The latest price is 3.87% below the high and 26.75% above the low.
The largest decline in the period was 6.82% (from the February 13, 2026 high to March 31, 2026). Annualized volatility based on daily price changes: 11.14%. The price rose on 141 of 250 trading days.
Monthly returns were positive in 8 of the last 12 months; best month April 2026 (12.07%), weakest month March 2026 (−6.68%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 13.34%, from 256,826 to 222,557. Fund size fell from TRY 14.2B to TRY 14.1B over the same period.
Highest one-year returns in the category: AH8 (32.60%), KRM (31.85%), ANE (25.13%).
ALR monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 2.194048 | −0.44% |
| September 2026 | 2.203711 | −1.71% |
| August 2026 | 2.241980 | 6.63% |
| July 2026 | 2.102517 | −0.51% |
| June 2026 | 2.113294 | 2.03% |
| May 2026 | 2.071329 | 3.76% |
| April 2026 | 1.996334 | 12.07% |
| March 2026 | 1.781337 | −6.68% |
| February 2026 | 1.908857 | 0.37% |
| January 2026 | 1.901735 | 6.20% |
| December 2025 | 1.790638 | 2.50% |
| November 2025 | 1.746927 | 0.42% |
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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ALR Asset Allocation
- Foreign Stock38.57%
- Government External Debt27.17%
- Stock18.47%
- Foreign Exchange-Traded Funds8.06%
- Futures Cash Collateral2.76%
- Other4.97%
Stocks in the ALR Fund
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 AH8Anadolu Hayat Emeklilik A.Ş. Karma Emeklilik Yatırım Fonu | 0.99% | 24.61% | 32.60% |
 AZDAllianz Hayat ve Emeklilik A.Ş. Birinci Karma Emeklilik Yatırım Fonu | −1.96% | 4.91% | 10.25% |
 HHYTürkiye Hayat ve Emeklilik A.Ş. Karma Emeklilik Yatırım Fonu | 2.22% | 11.62% | 19.81% |
 GCYGaranti Emeklilik ve Hayat A.Ş. Karma Emeklilik Yatırım Fonu | −0.32% | 14.99% | 22.54% |
 AVDAgeSA Hayat ve Emeklilik A.Ş. Karma Emeklilik Yatırım Fonu | −4.96% | 16.42% | 22.61% |
Related Pages
About the ALR Fund
Allianz Yaşam ve Emeklilik A.Ş. Karma Emeklilik Yatırım Fonu (ALR) is a pension fund in the Mixed Fund category managed by Allianz Yaşam ve Emeklilik A.Ş. Its price on November 2, 2026 is TRY 2.162101; the daily return is −1.46%, year-to-date 20.74% and 1-year 23.76%. Fund size TRY 14.1B, 222,557 investors, risk score 6/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the ALR fund price published?
The official unit price of ALR 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 ALR fund price today?
The unit price of ALR on November 2, 2026 is TRY 2.162101, a daily return of −1.46%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did ALR return over the last year?
ALR returned 23.76% over the last year, 20.74% year to date, 2.17% over 3 months and −1.63% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of ALR over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of ALR ranged from a low of TRY 1.705863 (November 17, 2025) to a high of TRY 2.249123 (September 23, 2026). The latest price as of November 2, 2026 is TRY 2.162101.
What is the risk score of ALR?
The CMB risk score of ALR 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 ALR invest in?
The portfolio of ALR consists mainly of Foreign Stock (38.57%), Government External Debt (27.17%), Stock (18.47%).
Which other funds are in the same category as ALR?
ALR belongs to the Mixed Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.