BEFASRisk 5/7Price Nov 2, 2026
Bereket Emeklilik ve Hayat A.Ş. OKS Dinamik Katılım Değişken Emeklilik Yatırım Fonu BEF
- Fund size
- TRY 63M
- Investors
- 1,013
At a Glance: BEF Fund
- According to Yatırımcı.AI data, the BEF fund price was TRY 0.181254 as of November 2, 2026, a daily change of −0.66%.
- The BEF fund returned −1.95% over 1 month, 19.26% year to date and 18.41% over 1 year.
- The BEF fund has total assets of TRY 63M and 1,013 investors.
- The BEF fund is in the Variable Fund category, with a CMB (SPK) risk score of 5 out of 7.
- The BEF fund was established by Bereket Emeklilik ve Hayat A.Ş.
What is the BEF fund?
BEF is the fund code of Bereket Emeklilik ve Hayat A.Ş. OKS Dinamik Katılım Değişken Emeklilik Yatırım Fonu. It was established by Bereket Emeklilik ve Hayat A.Ş. The BEF fund is in the Variable Fund category, with a CMB (SPK) risk score of 5 out of 7.
What is the BEF fund price and return?
The BEF fund price was TRY 0.181254 as of November 2, 2026. It returned −1.95% over 1 month, 19.26% year to date and 18.41% over 1 year.
BEF Fund Price Chart
Key Data
- Price
- 0.181254Nov 2, 2026
- Daily change
- −0.66%
- Trading status
- Open to trading
- Category
- Variable Fund
- Risk score
- 5 / 7
- Fund size
- TRY 63M
- Investors
- 1,013
- Units outstanding
- 347.9M
- Purchase / redemption value date
- T+1 / T+2
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYASEM00105
BEF Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| BEF | −1.95% | 1.16% | 2.95% | 19.26% | 18.41% |
| Category average | −5.72% | −2.98% | −1.90% | 17.03% | 21.75% |
| BIST 100 | −11.24% | −19.07% | −24.58% | −3.29% | −0.73% |
| Category rank | 37 / 115 | 37 / 115 | 41 / 115 | 45 / 115 | 76 / 115 |
BEF Fund Review and Performance Summary
BEF returned 18.41% over the last year, ranking 76 of 115 funds in the Variable Fund category. Over the same period: category average 21.75%, BIST 100 −0.73%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 0.147403 (November 17, 2025) to a high of TRY 0.187107 (September 14, 2026). The latest price is 3.13% below the high and 22.96% above the low.
The largest decline in the period was 6.44% (from the May 12, 2026 high to May 22, 2026). Annualized volatility based on daily price changes: 11.72%. The price rose on 130 of 250 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (9.51%), weakest month March 2026 (−2.19%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 26.11%, from 1,371 to 1,013. Fund size grew from TRY 61.1M to TRY 63M over the same period.
Highest one-year returns in the category: BPR (47.19%), MHM (44.34%), BNB (44.20%).
BEF monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.182460 | −0.92% |
| September 2026 | 0.184154 | −0.94% |
| August 2026 | 0.185897 | 4.31% |
| July 2026 | 0.178217 | −2.04% |
| June 2026 | 0.181929 | 0.90% |
| May 2026 | 0.180308 | 2.42% |
| April 2026 | 0.176052 | 7.03% |
| March 2026 | 0.164491 | −2.19% |
| February 2026 | 0.168169 | 1.04% |
| January 2026 | 0.166443 | 9.51% |
| December 2025 | 0.151982 | 2.67% |
| November 2025 | 0.148026 | −2.12% |
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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BEF Asset Allocation
- Public Rental Certificates (TL)27.12%
- Stock22.20%
- Private Sector Lease Certificates21.21%
- Participation Account (TL)11.62%
- BİST Taahhütlü İşlem Pazarı Satım10.25%
- Other7.60%
BEF Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 MHRMetLife Emeklilik ve Hayat A.Ş. OKS Agresif Değişken Emeklilik Yatırım Fonu | −9.40% | 9.27% | 13.82% |
 CHCQNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. OKS Muhafazakar Değişken Emeklilik Yatırım Fonu | 2.47% | 33.38% | 44.00% |
| CHOQNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. OKS Atak Değişken Emeklilik Yatırım Fonu | −7.11% | 10.63% | 13.63% |
 AJYAXA Hayat ve Emeklilik A.Ş. OKS Atak Katılım Değişken Emeklilik Yatırım Fonu | −6.42% | 22.75% | 26.79% |
 FIUHDI Fiba Emeklilik ve Hayat A.Ş. OKS Agresif Katılım Değişken Emeklilik Yatırım Fonu | −10.82% | 20.03% | 20.65% |
Related Pages
About the BEF Fund
Bereket Emeklilik ve Hayat A.Ş. OKS Dinamik Katılım Değişken Emeklilik Yatırım Fonu (BEF) is a pension fund in the Variable Fund category managed by Bereket Emeklilik ve Hayat A.Ş. Its price on November 2, 2026 is TRY 0.181254; the daily return is −0.66%, year-to-date 19.26% and 1-year 18.41%. Fund size TRY 63M, 1,013 investors, risk score 5/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the BEF fund price published?
The official unit price of BEF 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 BEF fund price today?
The unit price of BEF on November 2, 2026 is TRY 0.181254, a daily return of −0.66%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did BEF return over the last year?
BEF returned 18.41% over the last year, 19.26% year to date, 1.16% over 3 months and −1.95% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of BEF over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of BEF ranged from a low of TRY 0.147403 (November 17, 2025) to a high of TRY 0.187107 (September 14, 2026). The latest price as of November 2, 2026 is TRY 0.181254.
What is the risk score of BEF?
The CMB risk score of BEF 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 BEF invest in?
The portfolio of BEF consists mainly of Public Rental Certificates (TL) (27.12%), Stock (22.20%), Private Sector Lease Certificates (21.21%).
Which other funds are in the same category as BEF?
BEF 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.