BEFASRisk 6/7Price Nov 2, 2026
AgeSA Hayat ve Emeklilik A.Ş. Kamu Dış Borçlanma Araçları (ABD Doları 5-15 Yıl Vadeli) Emeklilik Yatırım Fonu AVB
- Fund size
- TRY 15.8B
- Investors
- 239,168
At a Glance: AVB Fund
- According to Yatırımcı.AI data, the AVB fund price was TRY 0.945543 as of November 2, 2026, a daily change of 0.87%.
- The AVB fund returned 4.30% over 1 month, 16.58% year to date and 22.52% over 1 year.
- The AVB fund has total assets of TRY 15.8B and 239,168 investors.
- The AVB fund is in the External Debt Instruments Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The AVB fund was established by AgeSA Hayat ve Emeklilik A.Ş.
What is the AVB fund?
AVB is the fund code of AgeSA Hayat ve Emeklilik A.Ş. Kamu Dış Borçlanma Araçları (ABD Doları 5-15 Yıl Vadeli) Emeklilik Yatırım Fonu. It was established by AgeSA Hayat ve Emeklilik A.Ş. The AVB fund is in the External Debt Instruments Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the AVB fund price and return?
The AVB fund price was TRY 0.945543 as of November 2, 2026. It returned 4.30% over 1 month, 16.58% year to date and 22.52% over 1 year.
AVB Fund Price Chart
Key Data
- Price
- 0.945543Nov 2, 2026
- Daily change
- 0.87%
- Trading status
- Open to trading
- Category
- External Debt Instruments Fund
- Risk score
- 6 / 7
- Fund size
- TRY 15.8B
- Investors
- 239,168
- Units outstanding
- 16.7B
- Purchase / redemption value date
- T+1 / T+2
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYCUHE00073
AVB Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| AVB | 4.30% | 5.46% | 12.26% | 16.58% | 22.52% |
| Category average | 3.77% | 4.77% | 11.13% | 16.36% | 21.97% |
| BIST 100 | −11.15% | −19.07% | −24.58% | −3.19% | −0.63% |
| Category rank | 1 / 5 | 1 / 5 | 1 / 5 | 1 / 5 | 2 / 5 |
AVB Fund Review and Performance Summary
AVB returned 22.52% over the last year, ranking 2 of 5 funds in the External Debt Instruments Fund category. Over the same period: category average 21.97%, BIST 100 −0.63%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 0.771763 (November 3, 2025) to a high of TRY 0.945543 (November 2, 2026). The latest price is at the high of the period.
The largest decline in the period was 4.17% (from the February 19, 2026 high to March 31, 2026). Annualized volatility based on daily price changes: 6.64%. The price rose on 153 of 250 trading days.
Monthly returns were positive in 10 of the last 12 months; best month April 2026 (5.26%), weakest month March 2026 (−4.09%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 18.39%, from 293,050 to 239,168. Fund size grew from TRY 14.6B to TRY 15.8B over the same period.
Highest one-year returns in the category: CFD (23.07%), GHG (21.97%), AVG (21.76%).
AVB monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.937373 | 2.75% |
| September 2026 | 0.912302 | −1.28% |
| August 2026 | 0.924174 | 3.51% |
| July 2026 | 0.892808 | 0.22% |
| June 2026 | 0.890836 | 4.87% |
| May 2026 | 0.849450 | 0.85% |
| April 2026 | 0.842304 | 5.26% |
| March 2026 | 0.800235 | −4.09% |
| February 2026 | 0.834396 | 2.26% |
| January 2026 | 0.815969 | 0.61% |
| December 2025 | 0.811060 | 2.48% |
| November 2025 | 0.791402 | 2.47% |
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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AVB Asset Allocation
- Government External Debt86.70%
- Deposits (TL)4.84%
- Switched-Repo3.87%
- Gayrimenkul Yatırım Fonları Katılma Payları1.17%
- Futures Cash Collateral1.03%
- Other2.39%
AVB Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
| AVGAgeSA Hayat ve Emeklilik A.Ş. Dış Borçlanma Araçları Emeklilik Yatırım Fonu | 3.41% | 16.36% | 21.76% |
 GHGGaranti Emeklilik ve Hayat A.Ş. Dış Borçlanma Araçları Emeklilik Yatırım Fonu | 3.77% | 16.47% | 21.97% |
 EIKHDI Fiba Emeklilik ve Hayat A.Ş. Dış Borçlanma Araçları Emeklilik Yatırım Fonu | 4.15% | 13.75% | 18.59% |
 CFDQNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. Dış Borçlanma Araçları Emeklilik Yatırım Fonu | 3.44% | 14.84% | 23.07% |
Related Pages
About the AVB Fund
AgeSA Hayat ve Emeklilik A.Ş. Kamu Dış Borçlanma Araçları (ABD Doları 5-15 Yıl Vadeli) Emeklilik Yatırım Fonu (AVB) is a pension fund in the External Debt Instruments Fund category managed by AgeSA Hayat ve Emeklilik A.Ş. Its price on November 2, 2026 is TRY 0.945543; the daily return is 0.87%, year-to-date 16.58% and 1-year 22.52%. Fund size TRY 15.8B, 239,168 investors, risk score 6/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the AVB fund price published?
The official unit price of AVB 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 AVB fund price today?
The unit price of AVB on November 2, 2026 is TRY 0.945543, a daily return of 0.87%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did AVB return over the last year?
AVB returned 22.52% over the last year, 16.58% year to date, 5.46% over 3 months and 4.30% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of AVB over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of AVB ranged from a low of TRY 0.771763 (November 3, 2025) to a high of TRY 0.945543 (November 2, 2026). The latest price as of November 2, 2026 is TRY 0.945543.
What is the risk score of AVB?
The CMB risk score of AVB 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 AVB invest in?
The portfolio of AVB consists mainly of Government External Debt (86.70%), Deposits (TL) (4.84%), Switched-Repo (3.87%).
Which other funds are in the same category as AVB?
AVB belongs to the External Debt Instruments Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.