BEFASRisk 5/7Price Nov 2, 2026
Allianz Hayat ve Emeklilik A.Ş. İkinci Karma Emeklilik Yatırım Fonu AUG
- Fund size
- TRY 1.4B
- Investors
- 32,266
At a Glance: AUG Fund
- According to Yatırımcı.AI data, the AUG fund price was TRY 0.667405 as of November 2, 2026, a daily change of 0.25%.
- The AUG fund returned 0.60% over 1 month, 11.54% year to date and 16.33% over 1 year.
- The AUG fund has total assets of TRY 1.4B and 32,266 investors.
- The AUG fund is in the Variable Fund category, with a CMB (SPK) risk score of 5 out of 7.
- The AUG fund was established by Allianz Hayat ve Emeklilik A.Ş.
What is the AUG fund?
AUG is the fund code of Allianz Hayat ve Emeklilik A.Ş. İkinci Karma Emeklilik Yatırım Fonu. It was established by Allianz Hayat ve Emeklilik A.Ş. The AUG fund is in the Variable Fund category, with a CMB (SPK) risk score of 5 out of 7.
What is the AUG fund price and return?
The AUG fund price was TRY 0.667405 as of November 2, 2026. It returned 0.60% over 1 month, 11.54% year to date and 16.33% over 1 year.
AUG Fund Price Chart
Key Data
- Price
- 0.667405Nov 2, 2026
- Daily change
- 0.25%
- Trading status
- Open to trading
- Category
- Variable Fund
- Risk score
- 5 / 7
- Fund size
- TRY 1.4B
- Investors
- 32,266
- Units outstanding
- 2.1B
- Purchase / redemption value date
- T+1 / T+3
- Trading hours
- 09:00 – 17:00
- ISIN
- TRYKAHS00045
AUG Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| AUG | 0.60% | 4.42% | 5.45% | 11.54% | 16.33% |
| Category average | −5.72% | −2.98% | −1.90% | 17.03% | 21.75% |
| BIST 100 | −11.24% | −19.07% | −24.58% | −3.29% | −0.73% |
| Category rank | 26 / 115 | 27 / 115 | 34 / 115 | 81 / 115 | 83 / 115 |
AUG Fund Review and Performance Summary
AUG returned 16.33% over the last year, ranking 83 of 115 funds in the Variable Fund category. Over the same period: category average 21.75%, BIST 100 −0.73%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 0.573722 (November 3, 2025) to a high of TRY 0.692885 (August 26, 2026). The latest price is 3.68% below the high and 16.33% above the low.
The largest decline in the period was 4.70% (from the August 26, 2026 high to September 30, 2026). Annualized volatility based on daily price changes: 7.19%. The price rose on 147 of 250 trading days.
Monthly returns were positive in 9 of the last 12 months; best month August 2026 (7.68%), weakest month September 2026 (−4.25%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 22.41%, from 41,586 to 32,266. Fund size fell from TRY 1.6B to TRY 1.4B over the same period.
Highest one-year returns in the category: BPR (47.19%), MHM (44.34%), BNB (44.20%).
AUG monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.665728 | 0.82% |
| September 2026 | 0.660285 | −4.25% |
| August 2026 | 0.689626 | 7.68% |
| July 2026 | 0.640419 | 0.91% |
| June 2026 | 0.634675 | −0.75% |
| May 2026 | 0.639475 | 1.03% |
| April 2026 | 0.632931 | 3.78% |
| March 2026 | 0.609853 | −2.12% |
| February 2026 | 0.623048 | 2.60% |
| January 2026 | 0.607238 | 1.48% |
| December 2025 | 0.598366 | 1.96% |
| November 2025 | 0.586880 | 2.42% |
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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AUG Asset Allocation
- Yabancı Kamu Borçlanma Araçları49.64%
- Precious Metals Fund44.05%
- Investment Fund Participation Shares3.69%
- Deposits (FX)2.28%
- Switched-Repo0.14%
- Other0.20%
AUG Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 IEEZurich Yaşam ve Emeklilik A.Ş. Dengeli Değişken Emeklilik Yatırım Fonu | −6.53% | 10.90% | 18.08% |
 MHEMetLife Emeklilik ve Hayat A.Ş. Mutlak Getiri Hedefli Değişken Emeklilik Yatırım Fonu | 1.64% | 25.09% | 36.83% |
 VEGTürkiye Hayat ve Emeklilik A.Ş. Birinci Değişken Emeklilik Yatırım Fonu | 1.32% | 13.89% | 21.03% |
 AJGAnadolu Hayat Emeklilik A.Ş. OKS Agresif Katılım Değişken Emeklilik Yatırım Fonu | −9.64% | 15.29% | 19.11% |
| AJAAnadolu Hayat Emeklilik A.Ş. OKS Agresif Değişken Emeklilik Yatırım Fonu | −9.82% | 3.92% | 7.51% |
Related Pages
About the AUG Fund
Allianz Hayat ve Emeklilik A.Ş. İkinci Karma Emeklilik Yatırım Fonu (AUG) is a pension fund in the Variable Fund category managed by Allianz Hayat ve Emeklilik A.Ş. Its price on November 2, 2026 is TRY 0.667405; the daily return is 0.25%, year-to-date 11.54% and 1-year 16.33%. Fund size TRY 1.4B, 32,266 investors, risk score 5/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the AUG fund price published?
The official unit price of AUG 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 AUG fund price today?
The unit price of AUG on November 2, 2026 is TRY 0.667405, a daily return of 0.25%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did AUG return over the last year?
AUG returned 16.33% over the last year, 11.54% year to date, 4.42% over 3 months and 0.60% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of AUG over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of AUG ranged from a low of TRY 0.573722 (November 3, 2025) to a high of TRY 0.692885 (August 26, 2026). The latest price as of November 2, 2026 is TRY 0.667405.
What is the risk score of AUG?
The CMB risk score of AUG is 5 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What does AUG invest in?
The portfolio of AUG consists mainly of Yabancı Kamu Borçlanma Araçları (49.64%), Precious Metals Fund (44.05%), Investment Fund Participation Shares (3.69%).
Which other funds are in the same category as AUG?
AUG 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.