BEFASRisk 5/7Price Nov 2, 2026
Allianz Hayat ve Emeklilik A.Ş. Tarım ve Gıda Fon Sepeti Emeklilik Yatırım Fonu AZY
- Fund size
- TRY 495M
- Investors
- 8,839
At a Glance: AZY Fund
- According to Yatırımcı.AI data, the AZY fund price was TRY 0.280005 as of November 2, 2026, a daily change of −0.25%.
- The AZY fund returned −1.82% over 1 month, 18.59% year to date and 29.28% over 1 year.
- The AZY fund has total assets of TRY 495M and 8,839 investors.
- The AZY fund is in the Fund of Funds category, with a CMB (SPK) risk score of 5 out of 7.
- The AZY fund was established by Allianz Hayat ve Emeklilik A.Ş.
What is the AZY fund?
AZY is the fund code of Allianz Hayat ve Emeklilik A.Ş. Tarım ve Gıda Fon Sepeti Emeklilik Yatırım Fonu. It was established by Allianz Hayat ve Emeklilik A.Ş. The AZY fund is in the Fund of Funds category, with a CMB (SPK) risk score of 5 out of 7.
What is the AZY fund price and return?
The AZY fund price was TRY 0.280005 as of November 2, 2026. It returned −1.82% over 1 month, 18.59% year to date and 29.28% over 1 year.
AZY Fund Price Chart
Key Data
- Price
- 0.280005Nov 2, 2026
- Daily change
- −0.25%
- Trading status
- Open to trading
- Category
- Fund of Funds
- Risk score
- 5 / 7
- Fund size
- TRY 495M
- Investors
- 8,839
- Units outstanding
- 1.8B
- Purchase / redemption value date
- T+1 / T+2
- Trading hours
- 09:00 – 17:00
- ISIN
- TRYKAHS00110
AZY Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| AZY | −1.82% | −5.97% | 0.68% | 18.59% | 29.28% |
| Category average | −4.11% | −1.55% | 3.55% | 19.68% | 24.94% |
| BIST 100 | −10.66% | −18.55% | −24.10% | −2.66% | −0.09% |
| Category rank | 6 / 23 | 19 / 23 | 14 / 23 | 14 / 23 | 7 / 23 |
AZY Fund Review and Performance Summary
AZY returned 29.28% over the last year, ranking 7 of 23 funds in the Fund of Funds category. Over the same period: category average 24.94%, BIST 100 −0.09%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 0.216381 (November 24, 2025) to a high of TRY 0.314940 (September 9, 2026). The latest price is 11.09% below the high and 29.40% above the low.
The largest decline in the period was 11.09% (from the September 9, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 11.01%. The price rose on 135 of 249 trading days.
Monthly returns were positive in 9 of the last 12 months; best month January 2026 (11.44%), weakest month September 2026 (−4.86%).
Between November 3, 2025 and November 2, 2026 the number of investors rose 50.27%, from 5,882 to 8,839. Fund size grew from TRY 219.6M to TRY 495M over the same period.
Highest one-year returns in the category: FIK (39.69%), FOA (37.44%), GCT (34.28%).
AZY monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.280709 | −3.31% |
| September 2026 | 0.290314 | −4.86% |
| August 2026 | 0.305136 | 1.25% |
| July 2026 | 0.301362 | 5.41% |
| June 2026 | 0.285901 | 1.74% |
| May 2026 | 0.281005 | 1.04% |
| April 2026 | 0.278125 | 3.80% |
| March 2026 | 0.267942 | −2.26% |
| February 2026 | 0.274141 | 4.19% |
| January 2026 | 0.263124 | 11.44% |
| December 2025 | 0.236110 | 7.06% |
| November 2025 | 0.220542 | 1.27% |
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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AZY Asset Allocation
- Foreign Exchange-Traded Funds49.14%
- Investment Fund Participation Shares42.56%
- Stock7.35%
- Futures Cash Collateral0.70%
- Corporate Bond0.19%
- Takasbank Money Market0.06%
AZY Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 MEVMetLife Emeklilik ve Hayat A.ş.teknoloji Fon Sepeti Emeklilik Yatırım Fonu | −9.96% | 20.15% | 19.88% |
 TVGAnadolu Hayat Emeklilik A.Ş. Tarım ve Gıda Fon Sepeti Emeklilik Yatırım Fonu | −4.34% | 25.65% | 30.23% |
 FOAAllianz Yaşam ve Emeklilik A.Ş. Azimut Fon Sepeti Emeklilik Yatırım Fonu | −1.37% | 30.49% | 37.44% |
 FFZHDI Fiba Emeklilik ve Hayat A.Ş. Inveo Portföy Fon Sepeti Emeklilik Yatırım Fonu | −4.93% | 8.21% | 15.70% |
 RZNAXA Hayat ve Emeklilik A.Ş. Fon Sepeti Emeklilik Yatırım Fonu | −1.85% | 19.68% | 27.20% |
Related Pages
About the AZY Fund
Allianz Hayat ve Emeklilik A.Ş. Tarım ve Gıda Fon Sepeti Emeklilik Yatırım Fonu (AZY) is a pension fund in the Fund of Funds category managed by Allianz Hayat ve Emeklilik A.Ş. Its price on November 2, 2026 is TRY 0.280005; the daily return is −0.25%, year-to-date 18.59% and 1-year 29.28%. Fund size TRY 495M, 8,839 investors, risk score 5/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the AZY fund price published?
The official unit price of AZY 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 AZY fund price today?
The unit price of AZY on November 2, 2026 is TRY 0.280005, 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 AZY return over the last year?
AZY returned 29.28% over the last year, 18.59% year to date, −5.97% over 3 months and −1.82% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of AZY over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of AZY ranged from a low of TRY 0.216381 (November 24, 2025) to a high of TRY 0.314940 (September 9, 2026). The latest price as of November 2, 2026 is TRY 0.280005.
What is the risk score of AZY?
The CMB risk score of AZY 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 AZY invest in?
The portfolio of AZY consists mainly of Foreign Exchange-Traded Funds (49.14%), Investment Fund Participation Shares (42.56%), Stock (7.35%).
Which other funds are in the same category as AZY?
AZY belongs to the Fund of Funds category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.