BEFASRisk 4/7Price Nov 2, 2026
AgeSA Hayat ve Emeklilik A.Ş. Enerji Sektörü Değişken Emeklilik Yatırım Fonu ENF
- Fund size
- TRY 999.7M
- Investors
- 23,485
At a Glance: ENF Fund
- According to Yatırımcı.AI data, the ENF fund price was TRY 0.014419 as of November 2, 2026, a daily change of −2.56%.
- The ENF fund returned −7.82% over 1 month, 5.53% year to date and 2.30% over 1 year.
- The ENF fund has total assets of TRY 999.7M and 23,485 investors.
- The ENF fund is in the Variable Fund category, with a CMB (SPK) risk score of 4 out of 7.
- The ENF fund was established by AgeSA Hayat ve Emeklilik A.Ş.
What is the ENF fund?
ENF is the fund code of AgeSA Hayat ve Emeklilik A.Ş. Enerji Sektörü Değişken Emeklilik Yatırım Fonu. It was established by AgeSA Hayat ve Emeklilik A.Ş. The ENF fund is in the Variable Fund category, with a CMB (SPK) risk score of 4 out of 7.
What is the ENF fund price and return?
The ENF fund price was TRY 0.014419 as of November 2, 2026. It returned −7.82% over 1 month, 5.53% year to date and 2.30% over 1 year.
ENF Fund Price Chart
Key Data
- Price
- 0.014419Nov 2, 2026
- Daily change
- −2.56%
- Trading status
- Open to trading
- Category
- Variable Fund
- Risk score
- 4 / 7
- Fund size
- TRY 999.7M
- Investors
- 23,485
- Units outstanding
- 69.3B
- ISIN
- TRYCUHE00446
ENF Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| ENF | −7.82% | −12.20% | −15.32% | 5.53% | 2.30% |
| Category average | −5.72% | −2.98% | −1.90% | 17.03% | 21.75% |
| BIST 100 | −11.10% | −18.95% | −24.47% | −3.14% | −0.58% |
| Category rank | 77 / 115 | 103 / 115 | 108 / 115 | 102 / 115 | 110 / 115 |
ENF Fund Review and Performance Summary
ENF returned 2.30% over the last year, ranking 110 of 115 funds in the Variable Fund category. Over the same period: category average 21.75%, BIST 100 −0.58%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 0.013131 (November 17, 2025) to a high of TRY 0.019461 (June 3, 2026). The latest price is 25.91% below the high and 9.81% above the low.
The largest decline in the period was 25.91% (from the June 3, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 22.03%. The price rose on 130 of 250 trading days.
Monthly returns were positive in 5 of the last 12 months; best month April 2026 (12.89%), weakest month September 2026 (−8.20%).
Between November 3, 2025 and November 2, 2026 the number of investors rose 461.44%, from 4,183 to 23,485. Fund size grew from TRY 261.4M to TRY 999.7M over the same period.
Highest one-year returns in the category: BPR (47.19%), MHM (44.34%), BNB (44.20%).
ENF monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.014798 | −4.89% |
| September 2026 | 0.015559 | −8.20% |
| August 2026 | 0.016948 | 4.18% |
| July 2026 | 0.016268 | −6.12% |
| June 2026 | 0.017328 | −6.38% |
| May 2026 | 0.018508 | 8.70% |
| April 2026 | 0.017027 | 12.89% |
| March 2026 | 0.015083 | −0.93% |
| February 2026 | 0.015225 | −0.26% |
| January 2026 | 0.015264 | 11.72% |
| December 2025 | 0.013663 | 1.58% |
| November 2025 | 0.013451 | −3.20% |
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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ENF Asset Allocation
- Stock43.91%
- Foreign Stock41.83%
- Investment Fund Participation Shares7.22%
- Foreign Exchange-Traded Funds5.45%
- Futures Cash Collateral1.29%
- Other0.30%
Stocks in the ENF Fund
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 BPEBNP Paribas Cardif Emeklilik A.Ş. Dengeli Değişken Emeklilik Yatırım Fonu | −5.72% | 12.18% | 20.69% |
 VGFTürkiye Hayat ve Emeklilik A.Ş. OKS Agresif Değişken Emeklilik Yatırım Fonu | −10.53% | 10.55% | 12.42% |
 GHUGaranti Emeklilik ve Hayat A.Ş. OKS Agresif Katılım Değişken Emeklilik Yatırım Fonu | −12.13% | 16.44% | 19.45% |
 EIEHDI Fiba Emeklilik ve Hayat A.Ş. Atak Değişken Emeklilik Yatırım Fonu | −7.84% | 8.76% | 14.52% |
 KEZKatılım Emeklilik ve Hayat A.Ş. OKS Agresif Katılım Değişken Emeklilik Yatırım Fonu | −8.05% | 29.23% | 33.19% |
Related Pages
About the ENF Fund
AgeSA Hayat ve Emeklilik A.Ş. Enerji Sektörü Değişken Emeklilik Yatırım Fonu (ENF) is a pension fund in the Variable Fund category managed by AgeSA Hayat ve Emeklilik A.Ş. Its price on November 2, 2026 is TRY 0.014419; the daily return is −2.56%, year-to-date 5.53% and 1-year 2.30%. Fund size TRY 999.7M, 23,485 investors, risk score 4/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the ENF fund price published?
The official unit price of ENF 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 ENF fund price today?
The unit price of ENF on November 2, 2026 is TRY 0.014419, a daily return of −2.56%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did ENF return over the last year?
ENF returned 2.30% over the last year, 5.53% year to date, −12.20% over 3 months and −7.82% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of ENF over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of ENF ranged from a low of TRY 0.013131 (November 17, 2025) to a high of TRY 0.019461 (June 3, 2026). The latest price as of November 2, 2026 is TRY 0.014419.
What is the risk score of ENF?
The CMB risk score of ENF is 4 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What does ENF invest in?
The portfolio of ENF consists mainly of Stock (43.91%), Foreign Stock (41.83%), Investment Fund Participation Shares (7.22%).
Which other funds are in the same category as ENF?
ENF 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.