BEFASRisk 4/7Price Nov 2, 2026
HDI Fiba Emeklilik ve Hayat A.Ş. Dengeli Değişken Emeklilik Yatırım Fonu BEE
- Fund size
- TRY 776.7M
- Investors
- 15,449
At a Glance: BEE Fund
- According to Yatırımcı.AI data, the BEE fund price was TRY 0.975110 as of November 2, 2026, a daily change of −1.33%.
- The BEE fund returned −5.65% over 1 month, 23.33% year to date and 31.32% over 1 year.
- The BEE fund has total assets of TRY 776.7M and 15,449 investors.
- The BEE fund is in the Variable Fund category, with a CMB (SPK) risk score of 4 out of 7.
- The BEE fund was established by HDI Fiba Emeklilik ve Hayat A.Ş.
What is the BEE fund?
BEE is the fund code of HDI Fiba Emeklilik ve Hayat A.Ş. Dengeli Değişken Emeklilik Yatırım Fonu. It was established by HDI Fiba Emeklilik ve Hayat A.Ş. The BEE fund is in the Variable Fund category, with a CMB (SPK) risk score of 4 out of 7.
What is the BEE fund price and return?
The BEE fund price was TRY 0.975110 as of November 2, 2026. It returned −5.65% over 1 month, 23.33% year to date and 31.32% over 1 year.
BEE Fund Price Chart
Key Data
- Price
- 0.975110Nov 2, 2026
- Daily change
- −1.33%
- Trading status
- Open to trading
- Category
- Variable Fund
- Risk score
- 4 / 7
- Fund size
- TRY 776.7M
- Investors
- 15,449
- Units outstanding
- 796.5M
- Purchase / redemption value date
- T+1 / T+1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYBSKE00032
BEE Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| BEE | −5.65% | −10.90% | −0.60% | 23.33% | 31.32% |
| Category average | −5.72% | −2.98% | −1.90% | 17.03% | 21.75% |
| BIST 100 | −11.14% | −18.98% | −24.51% | −3.18% | −0.62% |
| Category rank | 57 / 115 | 99 / 115 | 52 / 115 | 30 / 115 | 27 / 115 |
BEE Fund Review and Performance Summary
BEE returned 31.32% over the last year, ranking 27 of 115 funds in the Variable Fund category. Over the same period: category average 21.75%, BIST 100 −0.62%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 0.736783 (November 12, 2025) to a high of TRY 1.131608 (August 25, 2026). The latest price is 13.83% below the high and 32.35% above the low.
The largest decline in the period was 13.83% (from the August 25, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 14.20%. The price rose on 136 of 250 trading days.
Monthly returns were positive in 9 of the last 12 months; best month January 2026 (17.18%), weakest month September 2026 (−7.41%).
Between November 3, 2025 and November 2, 2026 the number of investors rose 13.56%, from 13,604 to 15,449. Fund size grew from TRY 316.7M to TRY 776.7M over the same period.
Highest one-year returns in the category: BPR (47.19%), MHM (44.34%), BNB (44.20%).
BEE monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.988300 | −4.83% |
| September 2026 | 1.038505 | −7.41% |
| August 2026 | 1.121665 | 3.30% |
| July 2026 | 1.085788 | 5.15% |
| June 2026 | 1.032621 | 0.73% |
| May 2026 | 1.025120 | 4.50% |
| April 2026 | 0.981003 | 7.15% |
| March 2026 | 0.915562 | −1.19% |
| February 2026 | 0.926602 | 0.01% |
| January 2026 | 0.926492 | 17.18% |
| December 2025 | 0.790626 | 2.07% |
| November 2025 | 0.774560 | 4.75% |
This summary is calculated automatically from BEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
Set a price alert for BEE
Add BEE to your watchlist with a free account and get notified when it reaches your price.
- Follow funds and stocks in one watchlist
- An in-app notification and an email when a target is hit
- 3 active price alerts on the free plan
BEE Asset Allocation
- Stock33.80%
- Futures Cash Collateral21.50%
- Investment Fund Participation Shares11.71%
- Takasbank Money Market10.10%
- Switched-Repo9.83%
- Other13.06%
Stocks in the BEE Fund
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 AGMBereket Emeklilik ve Hayat A.Ş. Muhafazakar Katılım Değişken Emeklilik Yatırım Fonu | 2.43% | 31.36% | 38.38% |
 GHJGaranti Emeklilik ve Hayat A.Ş. OKS Agresif Değişken Emeklilik Yatırım Fonu | −9.87% | 12.94% | 19.95% |
 VVAAgeSA Hayat ve Emeklilik A.Ş. OKS Agresif Değişken Emeklilik Yatırım Fonu | −11.04% | 8.33% | 12.13% |
 KEZKatılım Emeklilik ve Hayat A.Ş. OKS Agresif Katılım Değişken Emeklilik Yatırım Fonu | −8.05% | 29.23% | 33.19% |
| FJGHDI Fiba Emeklilik ve Hayat A.Ş. Re-Pie Portföy Değişken Emeklilik Yatırım Fonu | −0.52% | 6.95% | 9.73% |
Related Pages
About the BEE Fund
HDI Fiba Emeklilik ve Hayat A.Ş. Dengeli Değişken Emeklilik Yatırım Fonu (BEE) is a pension fund in the Variable Fund category managed by HDI Fiba Emeklilik ve Hayat A.Ş. Its price on November 2, 2026 is TRY 0.975110; the daily return is −1.33%, year-to-date 23.33% and 1-year 31.32%. Fund size TRY 776.7M, 15,449 investors, risk score 4/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the BEE fund price published?
The official unit price of BEE 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 BEE fund price today?
The unit price of BEE on November 2, 2026 is TRY 0.975110, a daily return of −1.33%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did BEE return over the last year?
BEE returned 31.32% over the last year, 23.33% year to date, −10.90% over 3 months and −5.65% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of BEE over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of BEE ranged from a low of TRY 0.736783 (November 12, 2025) to a high of TRY 1.131608 (August 25, 2026). The latest price as of November 2, 2026 is TRY 0.975110.
What is the risk score of BEE?
The CMB risk score of BEE is 4 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What does BEE invest in?
The portfolio of BEE consists mainly of Stock (33.80%), Futures Cash Collateral (21.50%), Investment Fund Participation Shares (11.71%).
Which other funds are in the same category as BEE?
BEE 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.