BEFASRisk 3/7Price Nov 2, 2026
Allianz Yaşam ve Emeklilik A.Ş. Kira Sertifikaları Katılım Emeklilik Yatırım Fonu AUA
- Fund size
- TRY 3.5B
- Investors
- 88,668
At a Glance: AUA Fund
- According to Yatırımcı.AI data, the AUA fund price was TRY 0.183747 as of November 2, 2026, a daily change of 0.27%.
- The AUA fund returned 3.22% over 1 month, 26.81% year to date and 31.71% over 1 year.
- The AUA fund has total assets of TRY 3.5B and 88,668 investors.
- The AUA fund is in the Fund of Funds category, with a CMB (SPK) risk score of 3 out of 7.
- The AUA fund was established by Allianz Yaşam ve Emeklilik A.Ş.
What is the AUA fund?
AUA is the fund code of Allianz Yaşam ve Emeklilik A.Ş. Kira Sertifikaları Katılım Emeklilik Yatırım Fonu. It was established by Allianz Yaşam ve Emeklilik A.Ş. The AUA fund is in the Fund of Funds category, with a CMB (SPK) risk score of 3 out of 7.
What is the AUA fund price and return?
The AUA fund price was TRY 0.183747 as of November 2, 2026. It returned 3.22% over 1 month, 26.81% year to date and 31.71% over 1 year.
AUA Fund Price Chart
Key Data
- Price
- 0.183747Nov 2, 2026
- Daily change
- 0.27%
- Trading status
- Open to trading
- Category
- Fund of Funds
- Risk score
- 3 / 7
- Fund size
- TRY 3.5B
- Investors
- 88,668
- Units outstanding
- 18.9B
- Purchase / redemption value date
- T+1 / T+2
- Trading hours
- 09:00 – 17:00
- ISIN
- TRYYKEM00250
AUA Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| AUA | 3.22% | 11.28% | 12.54% | 26.81% | 31.71% |
| Category average | −4.11% | −1.55% | 3.55% | 19.68% | 24.94% |
| BIST 100 | −11.37% | −19.15% | −24.66% | −3.43% | −0.87% |
| Category rank | 1 / 23 | 1 / 23 | 2 / 23 | 4 / 23 | 4 / 23 |
AUA Fund Review and Performance Summary
AUA returned 31.71% over the last year, ranking 4 of 23 funds in the Fund of Funds category. Over the same period: category average 24.94%, BIST 100 −0.87%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 0.137776 (November 19, 2025) to a high of TRY 0.183747 (November 2, 2026). The latest price is at the high of the period.
The largest decline in the period was 8.70% (from the January 30, 2026 high to March 30, 2026). Annualized volatility based on daily price changes: 13.52%. The price rose on 150 of 249 trading days.
Monthly returns were positive in 8 of the last 12 months; best month January 2026 (18.61%), weakest month March 2026 (−6.37%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 6.76%, from 95,093 to 88,668. Fund size grew from TRY 2.8B to TRY 3.5B over the same period.
Highest one-year returns in the category: FIK (39.69%), FOA (37.44%), GCT (34.28%).
AUA monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.183247 | 3.13% |
| September 2026 | 0.177681 | −1.12% |
| August 2026 | 0.179690 | 9.11% |
| July 2026 | 0.164680 | 1.26% |
| June 2026 | 0.162628 | −2.30% |
| May 2026 | 0.166448 | 1.94% |
| April 2026 | 0.163275 | 3.46% |
| March 2026 | 0.157807 | −6.37% |
| February 2026 | 0.168540 | −1.94% |
| January 2026 | 0.171869 | 18.61% |
| December 2025 | 0.144899 | 3.28% |
| November 2025 | 0.140294 | 0.64% |
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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AUA Asset Allocation
- Public Rental Certificates (TL)73.96%
- Private Sector Lease Certificates14.67%
- Other6.26%
- Investment Fund Participation Shares2.95%
- BİST Taahhütlü İşlem Pazarı Satım2.13%
- Participation Account (TL)0.03%
AUA Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 GCTGaranti Emeklilik ve Hayat A.Ş. Emtia Fon Sepeti Emeklilik Yatırım Fonu | −2.39% | 26.62% | 34.28% |
| YZDAllianz Yaşam ve Emeklilik A.Ş. Teknoloji Sektörü Fon Sepeti Emeklilik Yatırım Fonu | −9.76% | 28.19% | 28.43% |
| GGJGaranti Emeklilik ve Hayat A.Ş. Gümüş Fon Sepeti Emeklilik Yatırım Fonu | −14.70% | −22.69% | 15.64% |
 HFSAllianz Hayat ve Emeklilik A.Ş. HSBC Fon Sepeti Emeklilik Yatırım Fonu | −5.81% | 18.02% | 20.35% |
 MZPAgeSA Hayat ve Emeklilik A.Ş. Üçüncü Fon Sepeti Emeklilik Yatırım Fonu | −4.72% | 14.62% | 20.64% |
Related Pages
About the AUA Fund
Allianz Yaşam ve Emeklilik A.Ş. Kira Sertifikaları Katılım Emeklilik Yatırım Fonu (AUA) is a pension fund in the Fund of Funds category managed by Allianz Yaşam ve Emeklilik A.Ş. Its price on November 2, 2026 is TRY 0.183747; the daily return is 0.27%, year-to-date 26.81% and 1-year 31.71%. Fund size TRY 3.5B, 88,668 investors, risk score 3/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the AUA fund price published?
The official unit price of AUA 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 AUA fund price today?
The unit price of AUA on November 2, 2026 is TRY 0.183747, a daily return of 0.27%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did AUA return over the last year?
AUA returned 31.71% over the last year, 26.81% year to date, 11.28% over 3 months and 3.22% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of AUA over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of AUA ranged from a low of TRY 0.137776 (November 19, 2025) to a high of TRY 0.183747 (November 2, 2026). The latest price as of November 2, 2026 is TRY 0.183747.
What is the risk score of AUA?
The CMB risk score of AUA is 3 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What does AUA invest in?
The portfolio of AUA consists mainly of Public Rental Certificates (TL) (73.96%), Private Sector Lease Certificates (14.67%), Other (6.26%).
Which other funds are in the same category as AUA?
AUA belongs to the Fund of Funds category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.