BEFASRisk 6/7Price Nov 2, 2026
Anadolu Hayat Emeklilik A.Ş. Sürdürülebilirlik Hisse Senedi Emeklilik Yatırım Fonu BHS
- Fund size
- TRY 879.8M
- Investors
- 23,980
At a Glance: BHS Fund
- According to Yatırımcı.AI data, the BHS fund price was TRY 0.118676 as of November 2, 2026, a daily change of −2.60%.
- The BHS fund returned −6.78% over 1 month, 16.12% year to date and 19.79% over 1 year.
- The BHS fund has total assets of TRY 879.8M and 23,980 investors.
- The BHS fund is in the Stock Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The BHS fund was established by Anadolu Hayat Emeklilik A.Ş.
What is the BHS fund?
BHS is the fund code of Anadolu Hayat Emeklilik A.Ş. Sürdürülebilirlik Hisse Senedi Emeklilik Yatırım Fonu. It was established by Anadolu Hayat Emeklilik A.Ş. The BHS fund is in the Stock Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the BHS fund price and return?
The BHS fund price was TRY 0.118676 as of November 2, 2026. It returned −6.78% over 1 month, 16.12% year to date and 19.79% over 1 year.
BHS Fund Price Chart
Key Data
- Price
- 0.118676Nov 2, 2026
- Daily change
- −2.60%
- Trading status
- Open to trading
- Category
- Stock Fund
- Manager
- Anadolu Hayat Emeklilik A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 879.8M
- Investors
- 23,980
- Units outstanding
- 7.4B
- Purchase / redemption value date
- T+1 / T+2
- Trading hours
- 09:00 – 17:00
- ISIN
- TRYADHE00362
BHS Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| BHS | −6.78% | −2.93% | −4.14% | 16.12% | 19.79% |
| Category average | −11.78% | −11.70% | −13.41% | 6.53% | 7.48% |
| BIST 100 | −11.35% | −19.07% | −24.58% | −3.41% | −0.86% |
| Category rank | 3 / 31 | 2 / 31 | 3 / 31 | 7 / 31 | 6 / 31 |
BHS Fund Review and Performance Summary
BHS returned 19.79% over the last year, ranking 6 of 31 funds in the Stock Fund category. Over the same period: category average 7.48%, BIST 100 −0.86%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 0.096503 (November 17, 2025) to a high of TRY 0.133462 (September 14, 2026). The latest price is 11.08% below the high and 22.98% above the low.
The largest decline in the period was 11.08% (from the September 14, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 17.99%. The price rose on 127 of 250 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (17.07%), weakest month March 2026 (−7.46%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 7.72%, from 25,985 to 23,980. Fund size grew from TRY 722.5M to TRY 879.8M over the same period.
Highest one-year returns in the category: BNO (25.05%), KEH (24.30%), GHH (22.70%).
BHS monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.121842 | −4.74% |
| September 2026 | 0.127905 | −3.02% |
| August 2026 | 0.131885 | 9.55% |
| July 2026 | 0.120392 | −3.75% |
| June 2026 | 0.125078 | 2.42% |
| May 2026 | 0.122117 | −1.36% |
| April 2026 | 0.123801 | 11.50% |
| March 2026 | 0.111036 | −7.46% |
| February 2026 | 0.119991 | 0.29% |
| January 2026 | 0.119648 | 17.07% |
| December 2025 | 0.102201 | 2.16% |
| November 2025 | 0.100036 | 1.73% |
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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BHS Asset Allocation
- Stock63.22%
- Foreign Stock34.98%
- Switched-Repo1.21%
- Investment Fund Participation Shares0.59%
Stocks in the BHS Fund
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
| EHKAgeSA Hayat ve Emeklilik A.Ş. Katılım Hisse Senedi Emeklilik Yatırım Fonu | −11.42% | 20.47% | 19.94% |
| AHBAnadolu Hayat Emeklilik A.Ş. İkinci Hisse Senedi Emeklilik Yatırım Fonu | −11.96% | 2.25% | 3.35% |
 TVHAgeSA Hayat ve Emeklilik A.Ş. Teknoloji Şirketleri Hisse Senedi Emeklilik Yatırım Fonu | −15.88% | −4.49% | −9.46% |
 HHBTürkiye Hayat ve Emeklilik A.Ş. BIST-30 Dışı Şirketler Hisse Senedi Emeklilik Yatırım Fonu | −14.30% | −15.98% | −13.58% |
 BEHHDI Fiba Emeklilik ve Hayat A.Ş. Hisse Senedi Emeklilik Yatırım Fonu | −11.29% | 7.02% | 5.95% |
Related Pages
About the BHS Fund
Anadolu Hayat Emeklilik A.Ş. Sürdürülebilirlik Hisse Senedi Emeklilik Yatırım Fonu (BHS) is a pension fund in the Stock Fund category managed by Anadolu Hayat Emeklilik A.Ş. Its price on November 2, 2026 is TRY 0.118676; the daily return is −2.60%, year-to-date 16.12% and 1-year 19.79%. Fund size TRY 879.8M, 23,980 investors, risk score 6/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the BHS fund price published?
The official unit price of BHS 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 BHS fund price today?
The unit price of BHS on November 2, 2026 is TRY 0.118676, a daily return of −2.60%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did BHS return over the last year?
BHS returned 19.79% over the last year, 16.12% year to date, −2.93% over 3 months and −6.78% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of BHS over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of BHS ranged from a low of TRY 0.096503 (November 17, 2025) to a high of TRY 0.133462 (September 14, 2026). The latest price as of November 2, 2026 is TRY 0.118676.
What is the risk score of BHS?
The CMB risk score of BHS is 6 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What does BHS invest in?
The portfolio of BHS consists mainly of Stock (63.22%), Foreign Stock (34.98%), Switched-Repo (1.21%).
Which other funds are in the same category as BHS?
BHS belongs to the Stock Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.