BEFASPrice Nov 2, 2026
Allianz Yaşam ve Emeklilik A.Ş. Borçlanma Araçları Emeklilik Yatırım Fonu BAE
- Fund size
- TRY 110.6M
At a Glance: BAE Fund
- According to Yatırımcı.AI data, the BAE fund price was TRY 0.011219 as of November 2, 2026, a daily change of 0.23%.
- The BAE fund returned 2.87% over 1 month and 11.80% year to date.
- The BAE fund has total assets of TRY 110.6M.
What is the BAE fund?
BAE is the fund code of Allianz Yaşam ve Emeklilik A.Ş. Borçlanma Araçları Emeklilik Yatırım Fonu.
What is the BAE fund price and return?
The BAE fund price was TRY 0.011219 as of November 2, 2026. It returned 2.87% over 1 month and 11.80% year to date.
BAE Fund Price Chart
Key Data
- Price
- 0.011219Nov 2, 2026
- Daily change
- 0.23%
- Trading status
- Open to trading
- Risk score
- Not disclosed
- Fund size
- TRY 110.6M
- Units outstanding
- 9.9B
- ISIN
- TRYYKEM00458
BAE Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| BAE | 2.87% | 10.58% | — | 11.80% | — |
| BIST 100 | −10.56% | −18.46% | −24.02% | −2.55% | 0.02% |
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BAE Asset Allocation
- Government Bond95.29%
- Deposits (TL)4.66%
- Stock Exchange Investment Fund Participation Shares0.03%
- Stock0.02%
BAE Largest Holdings
Net Flows
Investors
Similar Funds
Related Pages
About the BAE Fund
Allianz Yaşam ve Emeklilik A.Ş. Borçlanma Araçları Emeklilik Yatırım Fonu (BAE) is a pension fund. Its price on November 2, 2026 is TRY 0.011219; the daily return is 0.23% and year-to-date 11.80%. Fund size TRY 110.6M.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the BAE fund price published?
The official unit price of BAE 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 BAE fund price today?
The unit price of BAE on November 2, 2026 is TRY 0.011219, a daily return of 0.23%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
What does BAE invest in?
The portfolio of BAE consists mainly of Government Bond (95.29%), Deposits (TL) (4.66%), Stock Exchange Investment Fund Participation Shares (0.03%).