BEFASRisk 5/7Price Nov 2, 2026
BNP Paribas Cardif Emeklilik A.Ş. OKS Katılım Standart Emeklilik Yatırım Fonu BNZ
- Fund size
- TRY 571.7M
- Investors
- 152,384
At a Glance: BNZ Fund
- According to Yatırımcı.AI data, the BNZ fund price was TRY 0.099276 as of November 2, 2026, a daily change of −0.38%.
- The BNZ fund returned −0.50% over 1 month, 26.06% year to date and 31.48% over 1 year.
- The BNZ fund has total assets of TRY 571.7M and 152,384 investors.
- The BNZ fund is in the Shariah-compliant Auto-Enrolment (OKS) Standard Fund category, with a CMB (SPK) risk score of 5 out of 7.
- The BNZ fund was established by BNP Paribas Cardif Emeklilik A.Ş.
What is the BNZ fund?
BNZ is the fund code of BNP Paribas Cardif Emeklilik A.Ş. OKS Katılım Standart Emeklilik Yatırım Fonu. It was established by BNP Paribas Cardif Emeklilik A.Ş. The BNZ fund is in the Shariah-compliant Auto-Enrolment (OKS) Standard Fund category, with a CMB (SPK) risk score of 5 out of 7.
What is the BNZ fund price and return?
The BNZ fund price was TRY 0.099276 as of November 2, 2026. It returned −0.50% over 1 month, 26.06% year to date and 31.48% over 1 year.
BNZ Fund Price Chart
Key Data
- Price
- 0.099276Nov 2, 2026
- Daily change
- −0.38%
- Trading status
- Open to trading
- Risk score
- 5 / 7
- Fund size
- TRY 571.7M
- Investors
- 152,384
- Units outstanding
- 5.8B
- Purchase / redemption value date
- T+1 / T+1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYDHEM00243
BNZ Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| BNZ | −0.50% | 4.57% | 10.20% | 26.06% | 31.48% |
| Category average | −1.40% | 2.22% | 6.61% | 21.76% | 29.25% |
| BIST 100 | −11.22% | −19.05% | −24.56% | −3.26% | −0.71% |
| Category rank | 3 / 12 | 1 / 12 | 1 / 12 | 2 / 12 | 1 / 12 |
BNZ Fund Review and Performance Summary
BNZ returned 31.48% over the last year, ranking 1 of 12 funds in the Shariah-compliant Auto-Enrolment (OKS) Standard Fund category. Over the same period: category average 29.25%, BIST 100 −0.71%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 0.074912 (November 14, 2025) to a high of TRY 0.100394 (October 12, 2026). The latest price is 1.11% below the high and 32.52% above the low.
The largest decline in the period was 1.50% (from the May 18, 2026 high to May 22, 2026). Annualized volatility based on daily price changes: 4.59%. The price rose on 166 of 250 trading days.
Monthly returns were positive in 12 of the last 12 months; best month January 2026 (8.18%), weakest month September 2026 (0.12%).
Between November 3, 2025 and November 2, 2026 the number of investors rose 91.47%, from 79,585 to 152,384. Fund size grew from TRY 216.2M to TRY 571.7M over the same period.
Highest one-year returns in the category: CFE (30.84%), HEI (30.73%), AYJ (30.37%).
BNZ monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.099659 | 0.18% |
| September 2026 | 0.099484 | 0.12% |
| August 2026 | 0.099365 | 4.95% |
| July 2026 | 0.094682 | 1.56% |
| June 2026 | 0.093229 | 1.32% |
| May 2026 | 0.092014 | 2.14% |
| April 2026 | 0.090087 | 3.84% |
| March 2026 | 0.086756 | 1.29% |
| February 2026 | 0.085655 | 0.54% |
| January 2026 | 0.085192 | 8.18% |
| December 2025 | 0.078750 | 3.92% |
| November 2025 | 0.075778 | 0.70% |
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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BNZ Asset Allocation
- Public Rental Certificates (TL)68.07%
- Stock16.00%
- Venture Capital Investment Fund Participation Shares9.13%
- Investment Fund Participation Shares4.58%
- Gayrimenkul Yatırım Fonları Katılma Payları1.63%
- BİST Taahhütlü İşlem Pazarı Satım0.59%
BNZ Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 BEIBereket Emeklilik ve Hayat A.Ş. OKS Katılım Standart Emeklilik Yatırım Fonu | −0.21% | 21.41% | 26.01% |
 FGHHDI Fiba Emeklilik ve Hayat A.Ş. OKS Katılım Standart Emeklilik Yatırım Fonu | −1.56% | 17.57% | 22.79% |
 HEIAXA Hayat ve Emeklilik A.Ş. OKS Katılım Standart Emeklilik Yatırım Fonu | −1.39% | 22.43% | 30.73% |
 MHIMetLife Emeklilik ve Hayat A.Ş. OKS Katılım Standart Emeklilik Yatırım Fonu | −1.54% | 21.44% | 28.01% |
 CFEQNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. OKS Katılım Standart Emeklilik Yatırım Fonu | −0.96% | 26.53% | 30.84% |
Related Pages
About the BNZ Fund
BNP Paribas Cardif Emeklilik A.Ş. OKS Katılım Standart Emeklilik Yatırım Fonu (BNZ) is a pension fund in the Shariah-compliant Auto-Enrolment (OKS) Standard Fund category managed by BNP Paribas Cardif Emeklilik A.Ş. Its price on November 2, 2026 is TRY 0.099276; the daily return is −0.38%, year-to-date 26.06% and 1-year 31.48%. Fund size TRY 571.7M, 152,384 investors, risk score 5/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the BNZ fund price published?
The official unit price of BNZ 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 BNZ fund price today?
The unit price of BNZ on November 2, 2026 is TRY 0.099276, a daily return of −0.38%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did BNZ return over the last year?
BNZ returned 31.48% over the last year, 26.06% year to date, 4.57% over 3 months and −0.50% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of BNZ over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of BNZ ranged from a low of TRY 0.074912 (November 14, 2025) to a high of TRY 0.100394 (October 12, 2026). The latest price as of November 2, 2026 is TRY 0.099276.
What is the risk score of BNZ?
The CMB risk score of BNZ 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 BNZ invest in?
The portfolio of BNZ consists mainly of Public Rental Certificates (TL) (68.07%), Stock (16.00%), Venture Capital Investment Fund Participation Shares (9.13%).
Which other funds are in the same category as BNZ?
BNZ belongs to the Shariah-compliant Auto-Enrolment (OKS) Standard Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.