BEFASRisk 7/7Price Nov 2, 2026
Anadolu Hayat Emeklilik A.Ş. İş Bankası İştirak Endeksi Emeklilik Yatırım Fonu ATE
- Fund size
- TRY 2.8B
- Investors
- 78,934
At a Glance: ATE Fund
- According to Yatırımcı.AI data, the ATE fund price was TRY 0.651081 as of November 2, 2026, a daily change of −2.25%.
- The ATE fund returned −13.39% over 1 month, −15.98% year to date and −15.80% over 1 year.
- The ATE fund has total assets of TRY 2.8B and 78,934 investors.
- The ATE fund is in the Index Fund category, with a CMB (SPK) risk score of 7 out of 7.
- The ATE fund was established by Anadolu Hayat Emeklilik A.Ş.
What is the ATE fund?
ATE is the fund code of Anadolu Hayat Emeklilik A.Ş. İş Bankası İştirak Endeksi Emeklilik Yatırım Fonu. It was established by Anadolu Hayat Emeklilik A.Ş. The ATE fund is in the Index Fund category, with a CMB (SPK) risk score of 7 out of 7.
What is the ATE fund price and return?
The ATE fund price was TRY 0.651081 as of November 2, 2026. It returned −13.39% over 1 month, −15.98% year to date and −15.80% over 1 year.
ATE Fund Price Chart
Key Data
- Price
- 0.651081Nov 2, 2026
- Daily change
- −2.25%
- Trading status
- Open to trading
- Category
- Index Fund
- Manager
- Anadolu Hayat Emeklilik A.Ş.
- Risk score
- 7 / 7
- Fund size
- TRY 2.8B
- Investors
- 78,934
- Units outstanding
- 4.4B
- Purchase / redemption value date
- T+1 / T+2
- Trading hours
- 09:00 – 17:00
- ISIN
- TRYADHE00180
ATE Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| ATE | −13.39% | −21.85% | −26.79% | −15.98% | −15.80% |
| Category average | −10.31% | −8.52% | −14.20% | −0.29% | 2.22% |
| BIST 100 | −11.14% | −18.98% | −24.51% | −3.18% | −0.62% |
| Category rank | 4 / 4 | 4 / 4 | 4 / 4 | 4 / 4 | 4 / 4 |
ATE Fund Review and Performance Summary
ATE returned −15.80% over the last year, ranking 4 of 4 funds in the Index Fund category. Over the same period: category average 2.22%, BIST 100 −0.62%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 0.651081 (November 2, 2026) to a high of TRY 0.981232 (February 17, 2026). The latest price is at the low of the period.
The largest decline in the period was 33.65% (from the February 17, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 27.25%. The price rose on 115 of 250 trading days.
Monthly returns were positive in 6 of the last 12 months; best month January 2026 (19.19%), weakest month October 2026 (−12.83%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 21.14%, from 100,090 to 78,934. Fund size fell from TRY 4.2B to TRY 2.8B over the same period.
Highest one-year returns in the category: AEU (17.94%), SBA (4.66%), ALI (−0.22%).
ATE monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.666044 | −12.83% |
| September 2026 | 0.764092 | −8.00% |
| August 2026 | 0.830576 | 1.83% |
| July 2026 | 0.815615 | −8.16% |
| June 2026 | 0.888072 | 2.94% |
| May 2026 | 0.862670 | −3.00% |
| April 2026 | 0.889379 | 7.49% |
| March 2026 | 0.827370 | −10.54% |
| February 2026 | 0.924835 | 0.13% |
| January 2026 | 0.923615 | 19.19% |
| December 2025 | 0.774878 | 1.46% |
| November 2025 | 0.763735 | −0.04% |
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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ATE Asset Allocation
- Stock96.83%
- Switched-Repo2.07%
- Futures Cash Collateral1.10%
Stocks in the ATE Fund
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 AEUAllianz Yaşam ve Emeklilik A.Ş. BIST Temettü Endeksi Emeklilik Yatırım Fonu | −10.64% | 14.05% | 17.94% |
 SBAAgeSA Hayat ve Emeklilik A.Ş. Sabancı Topluluğu Şirketleri Endeksi Emeklilik Yatırım Fonu | −6.59% | 0.34% | 4.66% |
| ALIAllianz Yaşam ve Emeklilik A.Ş. Koç İştirak Endeksi Emeklilik Yatırım Fonu | −9.99% | −0.93% | −0.22% |
Related Pages
About the ATE Fund
Anadolu Hayat Emeklilik A.Ş. İş Bankası İştirak Endeksi Emeklilik Yatırım Fonu (ATE) is a pension fund in the Index Fund category managed by Anadolu Hayat Emeklilik A.Ş. Its price on November 2, 2026 is TRY 0.651081; the daily return is −2.25%, year-to-date −15.98% and 1-year −15.80%. Fund size TRY 2.8B, 78,934 investors, risk score 7/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the ATE fund price published?
The official unit price of ATE 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 ATE fund price today?
The unit price of ATE on November 2, 2026 is TRY 0.651081, a daily return of −2.25%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did ATE return over the last year?
ATE returned −15.80% over the last year, −15.98% year to date, −21.85% over 3 months and −13.39% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of ATE over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of ATE ranged from a low of TRY 0.651081 (November 2, 2026) to a high of TRY 0.981232 (February 17, 2026). The latest price as of November 2, 2026 is TRY 0.651081.
What is the risk score of ATE?
The CMB risk score of ATE is 7 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What does ATE invest in?
The portfolio of ATE consists mainly of Stock (96.83%), Switched-Repo (2.07%), Futures Cash Collateral (1.10%).
Which other funds are in the same category as ATE?
ATE belongs to the Index Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.