BEFASRisk 5/7Price Nov 2, 2026
HDI Fiba Emeklilik ve Hayat A.Ş. OKS Agresif Değişken Emeklilik Yatırım Fonu FIC
- Fund size
- TRY 99.6M
- Investors
- 1,702
At a Glance: FIC Fund
- According to Yatırımcı.AI data, the FIC fund price was TRY 0.165072 as of November 2, 2026, a daily change of −2.45%.
- The FIC fund returned −2.89% over 1 month, −17.01% year to date and −15.99% over 1 year.
- The FIC fund has total assets of TRY 99.6M and 1,702 investors.
- The FIC fund is in the Variable Fund category, with a CMB (SPK) risk score of 5 out of 7.
- The FIC fund was established by HDI Fiba Emeklilik ve Hayat A.Ş.
What is the FIC fund?
FIC is the fund code of HDI Fiba Emeklilik ve Hayat A.Ş. OKS Agresif Değişken Emeklilik Yatırım Fonu. It was established by HDI Fiba Emeklilik ve Hayat A.Ş. The FIC fund is in the Variable Fund category, with a CMB (SPK) risk score of 5 out of 7.
What is the FIC fund price and return?
The FIC fund price was TRY 0.165072 as of November 2, 2026. It returned −2.89% over 1 month, −17.01% year to date and −15.99% over 1 year.
FIC Fund Price Chart
Key Data
- Price
- 0.165072Nov 2, 2026
- Daily change
- −2.45%
- Trading status
- Open to trading
- Category
- Variable Fund
- Risk score
- 5 / 7
- Fund size
- TRY 99.6M
- Investors
- 1,702
- Units outstanding
- 603.4M
- Purchase / redemption value date
- T+1 / T+1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYFIBE00256
FIC Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| FIC | −2.89% | −31.78% | −30.23% | −17.01% | −15.99% |
| Category average | −5.72% | −2.98% | −1.90% | 17.03% | 21.75% |
| BIST 100 | −11.14% | −18.98% | −24.51% | −3.18% | −0.62% |
| Category rank | 43 / 115 | 115 / 115 | 115 / 115 | 115 / 115 | 115 / 115 |
FIC Fund Review and Performance Summary
FIC returned −15.99% over the last year, ranking 115 of 115 funds in the Variable Fund category. Over the same period: category average 21.75%, BIST 100 −0.62%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 0.165072 (November 2, 2026) to a high of TRY 0.248066 (May 12, 2026). The latest price is at the low of the period.
The largest decline in the period was 33.46% (from the May 12, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 19.89%. The price rose on 122 of 250 trading days.
Monthly returns were positive in 6 of the last 12 months; best month January 2026 (18.81%), weakest month September 2026 (−27.93%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 22.39%, from 2,193 to 1,702. Fund size fell from TRY 133M to TRY 99.6M over the same period.
Highest one-year returns in the category: BPR (47.19%), MHM (44.34%), BNB (44.20%).
FIC monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.169225 | −3.66% |
| September 2026 | 0.175645 | −27.93% |
| August 2026 | 0.243712 | 2.39% |
| July 2026 | 0.238024 | −0.43% |
| June 2026 | 0.239049 | 1.87% |
| May 2026 | 0.234670 | −0.81% |
| April 2026 | 0.236588 | 8.57% |
| March 2026 | 0.217920 | −10.03% |
| February 2026 | 0.242202 | 2.49% |
| January 2026 | 0.236318 | 18.81% |
| December 2025 | 0.198910 | 5.42% |
| November 2025 | 0.188681 | −3.57% |
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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FIC Asset Allocation
- Stock58.32%
- Investment Fund Participation Shares27.55%
- Futures Cash Collateral10.41%
- Gayrimenkul Yatırım Fonları Katılma Payları3.72%
Stocks in the FIC Fund
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
| FIGHDI Fiba Emeklilik ve Hayat A.Ş. OKS Dengeli Değişken Emeklilik Yatırım Fonu | −8.62% | 17.13% | 25.69% |
 HEEAXA Hayat ve Emeklilik A.Ş. Katılım Değişken Emeklilik Yatırım Fonu | −2.04% | 23.59% | 27.14% |
| FIMHDI Fiba Emeklilik ve Hayat A.Ş. Katılım Değişken Emeklilik Yatırım Fonu | 0.53% | 25.99% | 31.91% |
 MHMMetLife Emeklilik ve Hayat A.Ş. OKS Temkinli Değişken Emeklilik Yatırım Fonu | 2.13% | 35.21% | 44.34% |
 ANPAllianz Yaşam ve Emeklilik A.Ş. OKS Dinamik Değişken Emeklilik Yatırım Fonu | −8.09% | 17.03% | 21.26% |
Related Pages
About the FIC Fund
HDI Fiba Emeklilik ve Hayat A.Ş. OKS Agresif Değişken Emeklilik Yatırım Fonu (FIC) is a pension fund in the Variable Fund category managed by HDI Fiba Emeklilik ve Hayat A.Ş. Its price on November 2, 2026 is TRY 0.165072; the daily return is −2.45%, year-to-date −17.01% and 1-year −15.99%. Fund size TRY 99.6M, 1,702 investors, risk score 5/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the FIC fund price published?
The official unit price of FIC 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 FIC fund price today?
The unit price of FIC on November 2, 2026 is TRY 0.165072, a daily return of −2.45%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did FIC return over the last year?
FIC returned −15.99% over the last year, −17.01% year to date, −31.78% over 3 months and −2.89% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of FIC over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of FIC ranged from a low of TRY 0.165072 (November 2, 2026) to a high of TRY 0.248066 (May 12, 2026). The latest price as of November 2, 2026 is TRY 0.165072.
What is the risk score of FIC?
The CMB risk score of FIC 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 FIC invest in?
The portfolio of FIC consists mainly of Stock (58.32%), Investment Fund Participation Shares (27.55%), Futures Cash Collateral (10.41%).
Which other funds are in the same category as FIC?
FIC 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.