BEFASRisk 4/7Price Nov 2, 2026
HDI Fiba Emeklilik ve Hayat A.Ş. Standart Emeklilik Yatırım Fonu FEN
- Fund size
- TRY 47.5M
- Investors
- 6,072
At a Glance: FEN Fund
- According to Yatırımcı.AI data, the FEN fund price was TRY 0.069306 as of November 2, 2026, a daily change of −0.35%.
- The FEN fund returned −0.36% over 1 month, 14.46% year to date and 22.37% over 1 year.
- The FEN fund has total assets of TRY 47.5M and 6,072 investors.
- The FEN fund is in the Standard Fund category, with a CMB (SPK) risk score of 4 out of 7.
- The FEN fund was established by HDI Fiba Emeklilik ve Hayat A.Ş.
What is the FEN fund?
FEN is the fund code of HDI Fiba Emeklilik ve Hayat A.Ş. Standart Emeklilik Yatırım Fonu. It was established by HDI Fiba Emeklilik ve Hayat A.Ş. The FEN fund is in the Standard Fund category, with a CMB (SPK) risk score of 4 out of 7.
What is the FEN fund price and return?
The FEN fund price was TRY 0.069306 as of November 2, 2026. It returned −0.36% over 1 month, 14.46% year to date and 22.37% over 1 year.
FEN Fund Price Chart
Key Data
- Price
- 0.069306Nov 2, 2026
- Daily change
- −0.35%
- Trading status
- Open to trading
- Category
- Standard Fund
- Risk score
- 4 / 7
- Fund size
- TRY 47.5M
- Investors
- 6,072
- Units outstanding
- 686M
- Purchase / redemption value date
- T+1 / T+1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYFIBE00058
FEN Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| FEN | −0.36% | 3.26% | 7.27% | 14.46% | 22.37% |
| Category average | −1.11% | 4.12% | 7.12% | 18.73% | 26.93% |
| BIST 100 | −11.35% | −19.19% | −24.70% | −3.41% | −0.86% |
| Category rank | 3 / 13 | 9 / 13 | 6 / 13 | 12 / 13 | 12 / 13 |
FEN Fund Review and Performance Summary
FEN returned 22.37% over the last year, ranking 12 of 13 funds in the Standard Fund category. Over the same period: category average 26.93%, BIST 100 −0.86%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 0.056327 (November 14, 2025) to a high of TRY 0.070817 (September 14, 2026). The latest price is 2.13% below the high and 23.04% above the low.
The largest decline in the period was 7.55% (from the February 17, 2026 high to March 31, 2026). Annualized volatility based on daily price changes: 8.92%. The price rose on 141 of 250 trading days.
Monthly returns were positive in 8 of the last 12 months; best month January 2026 (7.14%), weakest month March 2026 (−6.09%).
Between November 3, 2025 and November 2, 2026 the number of investors rose 0.68%, from 6,031 to 6,072. Fund size grew from TRY 39.2M to TRY 47.5M over the same period.
Highest one-year returns in the category: GHD (29.96%), CHS (29.74%), HEK (29.56%).
FEN monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.069551 | 0.03% |
| September 2026 | 0.069529 | −0.41% |
| August 2026 | 0.069813 | 4.82% |
| July 2026 | 0.066604 | −1.56% |
| June 2026 | 0.067661 | 5.43% |
| May 2026 | 0.064176 | −0.67% |
| April 2026 | 0.064611 | 5.88% |
| March 2026 | 0.061023 | −6.09% |
| February 2026 | 0.064979 | 0.16% |
| January 2026 | 0.064878 | 7.14% |
| December 2025 | 0.060552 | 4.88% |
| November 2025 | 0.057735 | 2.11% |
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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FEN Asset Allocation
- Government Bond68.02%
- Stock19.25%
- Deposits (TL)9.10%
- Futures Cash Collateral2.51%
- Venture Capital Investment Fund Participation Shares1.12%
FEN Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 ANGViennalife Emeklilik ve Hayat A.Ş. Standart Emeklilik Yatırım Fonu | −0.31% | 19.98% | 26.76% |
 CHSQNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. Standart Emeklilik Yatırım Fonu | −1.11% | 21.12% | 29.74% |
| ESTHDI Fiba Emeklilik ve Hayat A.Ş. Oyak Portföy Standart Emeklilik Yatırım Fonu | 0.36% | 18.73% | 28.96% |
 HEKAXA Hayat ve Emeklilik A.Ş. Standart Emeklilik Yatırım Fonu | −1.20% | 20.96% | 29.56% |
 IEBZurich Yaşam ve Emeklilik A.Ş. Standart Emeklilik Yatırım Fonu | −1.27% | 16.67% | 26.57% |
Related Pages
About the FEN Fund
HDI Fiba Emeklilik ve Hayat A.Ş. Standart Emeklilik Yatırım Fonu (FEN) is a pension fund in the Standard Fund category managed by HDI Fiba Emeklilik ve Hayat A.Ş. Its price on November 2, 2026 is TRY 0.069306; the daily return is −0.35%, year-to-date 14.46% and 1-year 22.37%. Fund size TRY 47.5M, 6,072 investors, risk score 4/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the FEN fund price published?
The official unit price of FEN 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 FEN fund price today?
The unit price of FEN on November 2, 2026 is TRY 0.069306, a daily return of −0.35%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did FEN return over the last year?
FEN returned 22.37% over the last year, 14.46% year to date, 3.26% over 3 months and −0.36% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of FEN over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of FEN ranged from a low of TRY 0.056327 (November 14, 2025) to a high of TRY 0.070817 (September 14, 2026). The latest price as of November 2, 2026 is TRY 0.069306.
What is the risk score of FEN?
The CMB risk score of FEN 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 FEN invest in?
The portfolio of FEN consists mainly of Government Bond (68.02%), Stock (19.25%), Deposits (TL) (9.10%).
Which other funds are in the same category as FEN?
FEN belongs to the 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.