BEFASRisk 6/7Price Nov 2, 2026
AgeSA Hayat ve Emeklilik A.Ş. Dış Borçlanma Araçları Emeklilik Yatırım Fonu AVG
- Fund size
- TRY 10.6B
- Investors
- 173,184
At a Glance: AVG Fund
- According to Yatırımcı.AI data, the AVG fund price was TRY 0.923697 as of November 2, 2026, a daily change of 0.63%.
- The AVG fund returned 3.41% over 1 month, 16.36% year to date and 21.76% over 1 year.
- The AVG fund has total assets of TRY 10.6B and 173,184 investors.
- The AVG fund is in the External Debt Instruments Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The AVG fund was established by AgeSA Hayat ve Emeklilik A.Ş.
What is the AVG fund?
AVG is the fund code of AgeSA Hayat ve Emeklilik A.Ş. Dış Borçlanma Araçları Emeklilik Yatırım Fonu. It was established by AgeSA Hayat ve Emeklilik A.Ş. The AVG fund is in the External Debt Instruments Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the AVG fund price and return?
The AVG fund price was TRY 0.923697 as of November 2, 2026. It returned 3.41% over 1 month, 16.36% year to date and 21.76% over 1 year.
AVG Fund Price Chart
Key Data
- Price
- 0.923697Nov 2, 2026
- Daily change
- 0.63%
- Trading status
- Open to trading
- Category
- External Debt Instruments Fund
- Risk score
- 6 / 7
- Fund size
- TRY 10.6B
- Investors
- 173,184
- Units outstanding
- 11.5B
- Purchase / redemption value date
- T+1 / T+2
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYCUHE00024
AVG Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| AVG | 3.41% | 4.98% | 11.38% | 16.36% | 21.76% |
| Category average | 3.77% | 4.77% | 11.13% | 16.36% | 21.97% |
| BIST 100 | −10.66% | −18.55% | −24.10% | −2.66% | −0.09% |
| Category rank | 5 / 5 | 2 / 5 | 2 / 5 | 3 / 5 | 4 / 5 |
AVG Fund Review and Performance Summary
AVG returned 21.76% over the last year, ranking 4 of 5 funds in the External Debt Instruments Fund category. Over the same period: category average 21.97%, BIST 100 −0.09%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 0.758599 (November 3, 2025) to a high of TRY 0.923697 (November 2, 2026). The latest price is at the high of the period.
The largest decline in the period was 3.14% (from the February 19, 2026 high to March 31, 2026). Annualized volatility based on daily price changes: 5.20%. The price rose on 155 of 250 trading days.
Monthly returns were positive in 10 of the last 12 months; best month April 2026 (4.52%), weakest month March 2026 (−3.14%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 16.73%, from 207,981 to 173,184. Fund size grew from TRY 10.3B to TRY 10.6B over the same period.
Highest one-year returns in the category: CFD (23.07%), AVB (22.52%), GHG (21.97%).
AVG monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.917930 | 2.29% |
| September 2026 | 0.897405 | −0.82% |
| August 2026 | 0.904798 | 3.20% |
| July 2026 | 0.876709 | 0.66% |
| June 2026 | 0.870940 | 4.07% |
| May 2026 | 0.836919 | 0.92% |
| April 2026 | 0.829315 | 4.52% |
| March 2026 | 0.793470 | −3.14% |
| February 2026 | 0.819191 | 1.95% |
| January 2026 | 0.803486 | 1.21% |
| December 2025 | 0.793848 | 2.36% |
| November 2025 | 0.775560 | 2.15% |
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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AVG Asset Allocation
- Government External Debt72.70%
- Corporate External Debt11.84%
- Deposits (TL)4.88%
- Switched-Repo3.00%
- Corporate Bond1.72%
- Other5.86%
AVG Largest Holdings
Net Flows
Investors
Similar Funds
Related Pages
About the AVG Fund
AgeSA Hayat ve Emeklilik A.Ş. Dış Borçlanma Araçları Emeklilik Yatırım Fonu (AVG) 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 0.923697; the daily return is 0.63%, year-to-date 16.36% and 1-year 21.76%. Fund size TRY 10.6B, 173,184 investors, risk score 6/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the AVG fund price published?
The official unit price of AVG 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 AVG fund price today?
The unit price of AVG on November 2, 2026 is TRY 0.923697, a daily return of 0.63%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did AVG return over the last year?
AVG returned 21.76% over the last year, 16.36% year to date, 4.98% over 3 months and 3.41% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of AVG over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of AVG ranged from a low of TRY 0.758599 (November 3, 2025) to a high of TRY 0.923697 (November 2, 2026). The latest price as of November 2, 2026 is TRY 0.923697.
What is the risk score of AVG?
The CMB risk score of AVG 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 AVG invest in?
The portfolio of AVG consists mainly of Government External Debt (72.70%), Corporate External Debt (11.84%), Deposits (TL) (4.88%).
Which other funds are in the same category as AVG?
AVG 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.