BEFASRisk 6/7Price Nov 2, 2026
Anadolu Hayat Emeklilik A.ş Temettü Ödeyen Şirketler Hisse Senedi Emeklilik Yatırım Fonu BNO
- Fund size
- TRY 1.4B
- Investors
- 35,130
At a Glance: BNO Fund
- According to Yatırımcı.AI data, the BNO fund price was TRY 0.048433 as of November 2, 2026, a daily change of −1.07%.
- The BNO fund returned −3.22% over 1 month, 19.04% year to date and 25.05% over 1 year.
- The BNO fund has total assets of TRY 1.4B and 35,130 investors.
- The BNO fund is in the Stock Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The BNO fund was established by Anadolu Hayat Emeklilik A.Ş.
What is the BNO fund?
BNO is the fund code of Anadolu Hayat Emeklilik A.ş Temettü Ödeyen Şirketler Hisse Senedi Emeklilik Yatırım Fonu. It was established by Anadolu Hayat Emeklilik A.Ş. The BNO fund is in the Stock Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the BNO fund price and return?
The BNO fund price was TRY 0.048433 as of November 2, 2026. It returned −3.22% over 1 month, 19.04% year to date and 25.05% over 1 year.
BNO Fund Price Chart
Key Data
- Price
- 0.048433Nov 2, 2026
- Daily change
- −1.07%
- Trading status
- Open to trading
- Category
- Stock Fund
- Manager
- Anadolu Hayat Emeklilik A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 1.4B
- Investors
- 35,130
- Units outstanding
- 28.9B
- Purchase / redemption value date
- T+1 / T+2
- Trading hours
- 09:00 – 17:00
- ISIN
- TRYADHE00388
BNO Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| BNO | −3.22% | −1.65% | 1.62% | 19.04% | 25.05% |
| Category average | −11.78% | −11.70% | −13.41% | 6.53% | 7.48% |
| BIST 100 | −11.14% | −18.98% | −24.51% | −3.18% | −0.62% |
| Category rank | 1 / 31 | 1 / 31 | 1 / 31 | 4 / 31 | 1 / 31 |
BNO Fund Review and Performance Summary
BNO returned 25.05% over the last year, ranking 1 of 31 funds in the Stock Fund category. Over the same period: category average 7.48%, BIST 100 −0.62%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 0.038411 (November 12, 2025) to a high of TRY 0.052696 (September 10, 2026). The latest price is 8.09% below the high and 26.09% above the low.
The largest decline in the period was 8.09% (from the September 10, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 13.93%. The price rose on 132 of 250 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (12.87%), weakest month March 2026 (−5.45%).
Between November 3, 2025 and November 2, 2026 the number of investors rose 5.20%, from 33,395 to 35,130. Fund size grew from TRY 1B to TRY 1.4B over the same period.
Highest one-year returns in the category: KEH (24.30%), GHH (22.70%), GCN (20.56%).
BNO monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.048957 | −2.97% |
| September 2026 | 0.050453 | −3.38% |
| August 2026 | 0.052217 | 6.99% |
| July 2026 | 0.048804 | −0.53% |
| June 2026 | 0.049062 | 3.59% |
| May 2026 | 0.047363 | −0.63% |
| April 2026 | 0.047662 | 6.22% |
| March 2026 | 0.044870 | −5.45% |
| February 2026 | 0.047455 | 3.34% |
| January 2026 | 0.045922 | 12.87% |
| December 2025 | 0.040685 | 3.71% |
| November 2025 | 0.039231 | 2.05% |
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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BNO Asset Allocation
- Stock53.72%
- Foreign Stock38.62%
- Gayrimenkul Yatırım Fonları Katılma Payları3.74%
- Venture Capital Investment Fund Participation Shares1.90%
- Investment Fund Participation Shares1.18%
- Other0.84%
Stocks in the BNO Fund
Net Flows
Investors
Similar Funds
Related Pages
About the BNO Fund
Anadolu Hayat Emeklilik A.ş Temettü Ödeyen Şirketler Hisse Senedi Emeklilik Yatırım Fonu (BNO) is a pension fund in the Stock Fund category managed by Anadolu Hayat Emeklilik A.Ş. Its price on November 2, 2026 is TRY 0.048433; the daily return is −1.07%, year-to-date 19.04% and 1-year 25.05%. Fund size TRY 1.4B, 35,130 investors, risk score 6/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the BNO fund price published?
The official unit price of BNO 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 BNO fund price today?
The unit price of BNO on November 2, 2026 is TRY 0.048433, a daily return of −1.07%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did BNO return over the last year?
BNO returned 25.05% over the last year, 19.04% year to date, −1.65% over 3 months and −3.22% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of BNO over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of BNO ranged from a low of TRY 0.038411 (November 12, 2025) to a high of TRY 0.052696 (September 10, 2026). The latest price as of November 2, 2026 is TRY 0.048433.
What is the risk score of BNO?
The CMB risk score of BNO 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 BNO invest in?
The portfolio of BNO consists mainly of Stock (53.72%), Foreign Stock (38.62%), Gayrimenkul Yatırım Fonları Katılma Payları (3.74%).
Which other funds are in the same category as BNO?
BNO 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.