BEFASRisk 6/7Price Nov 2, 2026
AgeSA Hayat ve Emeklilik A.Ş. Teknoloji Sektörü Yabancı Değişken Emeklilik Yatırım Fonu AVR
- Fund size
- TRY 20.1B
- Investors
- 341,916
At a Glance: AVR Fund
- According to Yatırımcı.AI data, the AVR fund price was TRY 0.538190 as of November 2, 2026, a daily change of −3.03%.
- The AVR fund returned −9.05% over 1 month, 39.87% year to date and 38.95% over 1 year.
- The AVR fund has total assets of TRY 20.1B and 341,916 investors.
- The AVR fund is in the Variable Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The AVR fund was established by AgeSA Hayat ve Emeklilik A.Ş.
What is the AVR fund?
AVR is the fund code of AgeSA Hayat ve Emeklilik A.Ş. Teknoloji Sektörü Yabancı Değişken Emeklilik Yatırım Fonu. It was established by AgeSA Hayat ve Emeklilik A.Ş. The AVR fund is in the Variable Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the AVR fund price and return?
The AVR fund price was TRY 0.538190 as of November 2, 2026. It returned −9.05% over 1 month, 39.87% year to date and 38.95% over 1 year.
AVR Fund Price Chart
Key Data
- Price
- 0.538190Nov 2, 2026
- Daily change
- −3.03%
- Trading status
- Open to trading
- Category
- Variable Fund
- Risk score
- 6 / 7
- Fund size
- TRY 20.1B
- Investors
- 341,916
- Units outstanding
- 37.3B
- Purchase / redemption value date
- T+1 / T+3
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYCUHE00131
AVR Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| AVR | −9.05% | 2.43% | 20.41% | 39.87% | 38.95% |
| Category average | −5.72% | −2.98% | −1.90% | 17.03% | 21.75% |
| BIST 100 | −10.66% | −18.55% | −24.10% | −2.66% | −0.09% |
| Category rank | 89 / 115 | 31 / 115 | 2 / 115 | 1 / 115 | 13 / 115 |
AVR Fund Review and Performance Summary
AVR returned 38.95% over the last year, ranking 13 of 115 funds in the Variable Fund category. Over the same period: category average 21.75%, BIST 100 −0.09%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 0.349641 (November 24, 2025) to a high of TRY 0.608833 (October 7, 2026). The latest price is 11.60% below the high and 53.93% above the low.
The largest decline in the period was 14.18% (from the June 22, 2026 high to July 29, 2026). Annualized volatility based on daily price changes: 27.24%. The price rose on 140 of 250 trading days.
Monthly returns were positive in 7 of the last 12 months; best month April 2026 (23.99%), weakest month March 2026 (−6.42%).
Between November 3, 2025 and November 2, 2026 the number of investors rose 19.37%, from 286,437 to 341,916. Fund size grew from TRY 12.9B to TRY 20.1B over the same period.
Highest one-year returns in the category: BPR (47.19%), MHM (44.34%), BNB (44.20%).
AVR monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.555014 | −5.41% |
| September 2026 | 0.586773 | 4.78% |
| August 2026 | 0.559984 | 9.18% |
| July 2026 | 0.512882 | −6.14% |
| June 2026 | 0.546410 | 5.13% |
| May 2026 | 0.519765 | 16.28% |
| April 2026 | 0.446980 | 23.99% |
| March 2026 | 0.360508 | −6.42% |
| February 2026 | 0.385230 | −5.49% |
| January 2026 | 0.407587 | 5.93% |
| December 2025 | 0.384772 | 5.06% |
| November 2025 | 0.366224 | −5.30% |
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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AVR Asset Allocation
- Foreign Stock94.38%
- Investment Fund Participation Shares5.16%
- Switched-Repo0.46%
Stocks in the AVR Fund
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 GHOGaranti Emeklilik ve Hayat A.Ş. Üçüncü Değişken Emeklilik Yatırım Fonu | −1.10% | 27.44% | 31.84% |
 ZHETürkiye Hayat ve Emeklilik A.Ş. Dengeli Değişken Emeklilik Yatırım Fonu | −12.23% | −11.33% | −6.71% |
| GHTGaranti Emeklilik ve Hayat A.Ş. Dengeli Değişken Emeklilik Yatırım Fonu | −5.97% | 9.16% | 5.84% |
| AE3AgeSA Hayat ve Emeklilik A.Ş. Dinamik Değişken Emeklilik Yatırım Fonu | −8.40% | 12.08% | 14.95% |
 AH9Anadolu Hayat Emeklilik A.Ş. Atak Değişken Emeklilik Yatırım Fonu | −8.53% | 2.17% | 5.70% |
Related Pages
About the AVR Fund
AgeSA Hayat ve Emeklilik A.Ş. Teknoloji Sektörü Yabancı Değişken Emeklilik Yatırım Fonu (AVR) is a pension fund in the Variable Fund category managed by AgeSA Hayat ve Emeklilik A.Ş. Its price on November 2, 2026 is TRY 0.538190; the daily return is −3.03%, year-to-date 39.87% and 1-year 38.95%. Fund size TRY 20.1B, 341,916 investors, risk score 6/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the AVR fund price published?
The official unit price of AVR 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 AVR fund price today?
The unit price of AVR on November 2, 2026 is TRY 0.538190, a daily return of −3.03%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did AVR return over the last year?
AVR returned 38.95% over the last year, 39.87% year to date, 2.43% over 3 months and −9.05% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of AVR over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of AVR ranged from a low of TRY 0.349641 (November 24, 2025) to a high of TRY 0.608833 (October 7, 2026). The latest price as of November 2, 2026 is TRY 0.538190.
What is the risk score of AVR?
The CMB risk score of AVR 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 AVR invest in?
The portfolio of AVR consists mainly of Foreign Stock (94.38%), Investment Fund Participation Shares (5.16%), Switched-Repo (0.46%).
Which other funds are in the same category as AVR?
AVR 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.