BEFASRisk 3/7Price Nov 2, 2026
AgeSA Hayat ve Emeklilik A.Ş. OKS Katılım Standart Emeklilik Yatırım Fonu AYJ
- Fund size
- TRY 2.6B
- Investors
- 455,473
At a Glance: AYJ Fund
- According to Yatırımcı.AI data, the AYJ fund price was TRY 0.102203 as of November 2, 2026, a daily change of −0.63%.
- The AYJ fund returned −1.41% over 1 month, 22.29% year to date and 30.37% over 1 year.
- The AYJ fund has total assets of TRY 2.6B and 455,473 investors.
- The AYJ fund is in the Shariah-compliant Auto-Enrolment (OKS) Standard Fund category, with a CMB (SPK) risk score of 3 out of 7.
- The AYJ fund was established by AgeSA Hayat ve Emeklilik A.Ş.
What is the AYJ fund?
AYJ is the fund code of AgeSA Hayat ve Emeklilik A.Ş. OKS Katılım Standart Emeklilik Yatırım Fonu. It was established by AgeSA Hayat ve Emeklilik A.Ş. The AYJ fund is in the Shariah-compliant Auto-Enrolment (OKS) Standard Fund category, with a CMB (SPK) risk score of 3 out of 7.
What is the AYJ fund price and return?
The AYJ fund price was TRY 0.102203 as of November 2, 2026. It returned −1.41% over 1 month, 22.29% year to date and 30.37% over 1 year.
AYJ Fund Price Chart
Key Data
- Price
- 0.102203Nov 2, 2026
- Daily change
- −0.63%
- Trading status
- Open to trading
- Risk score
- 3 / 7
- Fund size
- TRY 2.6B
- Investors
- 455,473
- Units outstanding
- 25.1B
- Purchase / redemption value date
- T+1 / T+1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYCUHE00297
AYJ Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| AYJ | −1.41% | 2.53% | 6.48% | 22.29% | 30.37% |
| Category average | −1.40% | 2.22% | 6.61% | 21.76% | 29.25% |
| BIST 100 | −11.10% | −18.95% | −24.47% | −3.14% | −0.58% |
| Category rank | 7 / 12 | 5 / 12 | 8 / 12 | 5 / 12 | 4 / 12 |
AYJ Fund Review and Performance Summary
AYJ returned 30.37% over the last year, ranking 4 of 12 funds in the Shariah-compliant Auto-Enrolment (OKS) Standard Fund category. Over the same period: category average 29.25%, BIST 100 −0.58%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 0.078001 (November 12, 2025) to a high of TRY 0.105653 (September 10, 2026). The latest price is 3.27% below the high and 31.03% above the low.
The largest decline in the period was 3.27% (from the September 10, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 6.11%. The price rose on 158 of 250 trading days.
Monthly returns were positive in 10 of the last 12 months; best month January 2026 (7.34%), weakest month September 2026 (−1.14%).
Between November 3, 2025 and November 2, 2026 the number of investors rose 5.47%, from 431,871 to 455,473. Fund size grew from TRY 1.9B to TRY 2.6B over the same period.
Highest one-year returns in the category: BNZ (31.48%), CFE (30.84%), HEI (30.73%).
AYJ monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.102849 | −0.43% |
| September 2026 | 0.103295 | −1.14% |
| August 2026 | 0.104483 | 5.06% |
| July 2026 | 0.099455 | 1.77% |
| June 2026 | 0.097725 | 0.91% |
| May 2026 | 0.096842 | 0.90% |
| April 2026 | 0.095980 | 4.86% |
| March 2026 | 0.091535 | 1.12% |
| February 2026 | 0.090521 | 0.91% |
| January 2026 | 0.089709 | 7.34% |
| December 2025 | 0.083577 | 5.81% |
| November 2025 | 0.078991 | 1.14% |
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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AYJ Asset Allocation
- Public Rental Certificates (TL)63.55%
- Stock18.81%
- Venture Capital Investment Fund Participation Shares10.66%
- Gayrimenkul Yatırım Fonları Katılma Payları4.04%
- BİST Taahhütlü İşlem Pazarı Satım2.52%
- Investment Fund Participation Shares0.42%
AYJ Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 KTZKatılım Emeklilik ve Hayat A.Ş. OKS Katılım Standart Emeklilik Yatırım Fonu | −1.57% | 18.59% | 24.01% |
 KOSAllianz Yaşam ve Emeklilik A.Ş. OKS Katılım Standart Emeklilik Yatırım Fonu | −1.36% | 22.09% | 29.87% |
 MHIMetLife Emeklilik ve Hayat A.Ş. OKS Katılım Standart Emeklilik Yatırım Fonu | −1.54% | 21.44% | 28.01% |
 BEIBereket Emeklilik ve Hayat A.Ş. OKS Katılım Standart Emeklilik Yatırım Fonu | −0.21% | 21.41% | 26.01% |
 BNZBNP Paribas Cardif Emeklilik A.Ş. OKS Katılım Standart Emeklilik Yatırım Fonu | −0.50% | 26.06% | 31.48% |
Related Pages
About the AYJ Fund
AgeSA Hayat ve Emeklilik A.Ş. OKS Katılım Standart Emeklilik Yatırım Fonu (AYJ) is a pension fund in the Shariah-compliant Auto-Enrolment (OKS) Standard Fund category managed by AgeSA Hayat ve Emeklilik A.Ş. Its price on November 2, 2026 is TRY 0.102203; the daily return is −0.63%, year-to-date 22.29% and 1-year 30.37%. Fund size TRY 2.6B, 455,473 investors, risk score 3/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the AYJ fund price published?
The official unit price of AYJ 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 AYJ fund price today?
The unit price of AYJ on November 2, 2026 is TRY 0.102203, 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 AYJ return over the last year?
AYJ returned 30.37% over the last year, 22.29% year to date, 2.53% over 3 months and −1.41% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of AYJ over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of AYJ ranged from a low of TRY 0.078001 (November 12, 2025) to a high of TRY 0.105653 (September 10, 2026). The latest price as of November 2, 2026 is TRY 0.102203.
What is the risk score of AYJ?
The CMB risk score of AYJ 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 AYJ invest in?
The portfolio of AYJ consists mainly of Public Rental Certificates (TL) (63.55%), Stock (18.81%), Venture Capital Investment Fund Participation Shares (10.66%).
Which other funds are in the same category as AYJ?
AYJ belongs to the Shariah-compliant Auto-Enrolment (OKS) Standard Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.