BEFASRisk 6/7Price Nov 2, 2026
BNP Paribas Cardif Emeklilik A.Ş. OKS Agresif Katılım Değişken Emeklilik Yatırım Fonu BPS
- Fund size
- TRY 173M
- Investors
- 1,264
At a Glance: BPS Fund
- According to Yatırımcı.AI data, the BPS fund price was TRY 0.315804 as of November 2, 2026, a daily change of −3.01%.
- The BPS fund returned −14.30% over 1 month, 6.68% year to date and 8.89% over 1 year.
- The BPS fund has total assets of TRY 173M and 1,264 investors.
- The BPS fund is in the Variable Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The BPS fund was established by BNP Paribas Cardif Emeklilik A.Ş.
What is the BPS fund?
BPS is the fund code of BNP Paribas Cardif Emeklilik A.Ş. OKS Agresif Katılım Değişken Emeklilik Yatırım Fonu. It was established by BNP Paribas Cardif Emeklilik A.Ş. The BPS fund is in the Variable Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the BPS fund price and return?
The BPS fund price was TRY 0.315804 as of November 2, 2026. It returned −14.30% over 1 month, 6.68% year to date and 8.89% over 1 year.
BPS Fund Price Chart
Key Data
- Price
- 0.315804Nov 2, 2026
- Daily change
- −3.01%
- Trading status
- Open to trading
- Category
- Variable Fund
- Risk score
- 6 / 7
- Fund size
- TRY 173M
- Investors
- 1,264
- Units outstanding
- 547.8M
- Purchase / redemption value date
- T+1 / T+1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYDHEM00177
BPS Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| BPS | −14.30% | −17.93% | −17.79% | 6.68% | 8.89% |
| 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 | 115 / 115 | 112 / 115 | 110 / 115 | 101 / 115 | 103 / 115 |
BPS Fund Review and Performance Summary
BPS returned 8.89% over the last year, ranking 103 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 0.278070 (November 17, 2025) to a high of TRY 0.415512 (May 12, 2026). The latest price is 24.00% below the high and 13.57% above the low.
The largest decline in the period was 24.00% (from the May 12, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 21.85%. The price rose on 125 of 250 trading days.
Monthly returns were positive in 5 of the last 12 months; best month January 2026 (27.38%), weakest month September 2026 (−10.20%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 4.02%, from 1,317 to 1,264. Fund size grew from TRY 139.7M to TRY 173M over the same period.
Highest one-year returns in the category: BPR (47.19%), MHM (44.34%), BNB (44.20%).
BPS monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.325601 | −9.91% |
| September 2026 | 0.361401 | −10.20% |
| August 2026 | 0.402431 | 5.51% |
| July 2026 | 0.381423 | −4.14% |
| June 2026 | 0.397881 | −0.54% |
| May 2026 | 0.400035 | 4.14% |
| April 2026 | 0.384148 | 8.25% |
| March 2026 | 0.354873 | −4.05% |
| February 2026 | 0.369861 | −1.92% |
| January 2026 | 0.377105 | 27.38% |
| December 2025 | 0.296043 | 5.13% |
| November 2025 | 0.281589 | −1.74% |
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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BPS Asset Allocation
- Stock85.90%
- Investment Fund Participation Shares5.63%
- Participation Account (TL)4.23%
- Stock Exchange Investment Fund Participation Shares4.00%
- Venture Capital Investment Fund Participation Shares0.24%
Stocks in the BPS Fund
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 AJZAXA Hayat ve Emeklilik A.Ş. OKS Agresif Katılım Değişken Emeklilik Yatırım Fonu | −10.10% | 11.77% | 14.79% |
 AFJAllianz Yaşam ve Emeklilik A.Ş. OKS Temkinli Değişken Emeklilik Yatırım Fonu | 1.41% | 31.17% | 39.94% |
 TSZAgeSA Hayat ve Emeklilik A.Ş. Taşınmaz ve İnşaat Sektörü Değişken Emeklilik Yatırım Fonu | −1.08% | 4.49% | 5.31% |
 FEFHDI Fiba Emeklilik ve Hayat A.Ş. Tacirler Portföy Değişken Emeklilik Yatırım Fonu | −3.79% | 19.33% | 25.43% |
| FEOHDI Fiba Emeklilik ve Hayat A.Ş. Dinamik Değişken Emeklilik Yatırım Fonu | −0.22% | 22.57% | 24.39% |
Related Pages
About the BPS Fund
BNP Paribas Cardif Emeklilik A.Ş. OKS Agresif Katılım Değişken Emeklilik Yatırım Fonu (BPS) is a pension fund in the Variable Fund category managed by BNP Paribas Cardif Emeklilik A.Ş. Its price on November 2, 2026 is TRY 0.315804; the daily return is −3.01%, year-to-date 6.68% and 1-year 8.89%. Fund size TRY 173M, 1,264 investors, risk score 6/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the BPS fund price published?
The official unit price of BPS 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 BPS fund price today?
The unit price of BPS on November 2, 2026 is TRY 0.315804, a daily return of −3.01%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did BPS return over the last year?
BPS returned 8.89% over the last year, 6.68% year to date, −17.93% over 3 months and −14.30% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of BPS over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of BPS ranged from a low of TRY 0.278070 (November 17, 2025) to a high of TRY 0.415512 (May 12, 2026). The latest price as of November 2, 2026 is TRY 0.315804.
What is the risk score of BPS?
The CMB risk score of BPS 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 BPS invest in?
The portfolio of BPS consists mainly of Stock (85.90%), Investment Fund Participation Shares (5.63%), Participation Account (TL) (4.23%).
Which other funds are in the same category as BPS?
BPS 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.