BEFASRisk 3/7Price Nov 2, 2026
HDI Fiba Emeklilik ve Hayat A.Ş. Fon Sepeti Emeklilik Yatırım Fonu FIK
- Fund size
- TRY 215M
- Investors
- 1,350
At a Glance: FIK Fund
- According to Yatırımcı.AI data, the FIK fund price was TRY 0.209484 as of November 2, 2026, a daily change of −1.40%.
- The FIK fund returned −0.78% over 1 month, 32.33% year to date and 39.69% over 1 year.
- The FIK fund has total assets of TRY 215M and 1,350 investors.
- The FIK fund is in the Fund of Funds category, with a CMB (SPK) risk score of 3 out of 7.
- The FIK fund was established by HDI Fiba Emeklilik ve Hayat A.Ş.
What is the FIK fund?
FIK is the fund code of HDI Fiba Emeklilik ve Hayat A.Ş. Fon Sepeti Emeklilik Yatırım Fonu. It was established by HDI Fiba Emeklilik ve Hayat A.Ş. The FIK fund is in the Fund of Funds category, with a CMB (SPK) risk score of 3 out of 7.
What is the FIK fund price and return?
The FIK fund price was TRY 0.209484 as of November 2, 2026. It returned −0.78% over 1 month, 32.33% year to date and 39.69% over 1 year.
FIK Fund Price Chart
Key Data
- Price
- 0.209484Nov 2, 2026
- Daily change
- −1.40%
- Trading status
- Open to trading
- Category
- Fund of Funds
- Risk score
- 3 / 7
- Fund size
- TRY 215M
- Investors
- 1,350
- Units outstanding
- 1B
- Purchase / redemption value date
- T+1 / T+2
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYFIBE00181
FIK Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| FIK | −0.78% | 4.64% | 5.48% | 32.33% | 39.69% |
| Category average | −4.11% | −1.55% | 3.55% | 19.68% | 24.94% |
| BIST 100 | −11.19% | −19.02% | −24.54% | −3.23% | −0.68% |
| Category rank | 3 / 23 | 2 / 23 | 8 / 23 | 1 / 23 | 1 / 23 |
FIK Fund Review and Performance Summary
FIK returned 39.69% over the last year, ranking 1 of 23 funds in the Fund of Funds category. Over the same period: category average 24.94%, BIST 100 −0.68%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 0.138738 (September 30, 2026) to a high of TRY 0.217571 (October 12, 2026). The latest price is 3.72% below the high and 50.99% above the low.
The largest decline in the period was 36.22% (from the September 14, 2026 high to September 30, 2026). Annualized volatility based on daily price changes: 62.44%. The price rose on 150 of 249 trading days.
Monthly returns were positive in 9 of the last 12 months; best month October 2026 (53.13%), weakest month September 2026 (−35.75%).
Between November 3, 2025 and November 2, 2026 the number of investors rose 91.49%, from 705 to 1,350. Fund size grew from TRY 66M to TRY 215M over the same period.
Highest one-year returns in the category: FOA (37.44%), GCT (34.28%), AUA (31.71%).
FIK monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.212453 | 53.13% |
| September 2026 | 0.138738 | −35.75% |
| August 2026 | 0.215925 | 8.24% |
| July 2026 | 0.199483 | 6.64% |
| June 2026 | 0.187060 | −2.29% |
| May 2026 | 0.191445 | −3.60% |
| April 2026 | 0.198603 | 2.64% |
| March 2026 | 0.193491 | 0.23% |
| February 2026 | 0.193049 | 9.16% |
| January 2026 | 0.176844 | 11.71% |
| December 2025 | 0.158300 | 4.89% |
| November 2025 | 0.150919 | 1.31% |
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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FIK Asset Allocation
- Investment Fund Participation Shares91.17%
- Futures Cash Collateral7.03%
- Venture Capital Investment Fund Participation Shares1.80%
FIK Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 RZNAXA Hayat ve Emeklilik A.Ş. Fon Sepeti Emeklilik Yatırım Fonu | −1.85% | 19.68% | 27.20% |
 KFEKatılım Emeklilik ve Hayat A.Ş. Kuveyt Türk Katılım Fon Sepeti Emeklilik Yatırım Fonu | −3.25% | 23.92% | 29.69% |
 MEYMetLife Emeklilik ve Hayat A.Ş. Sürdürülebilirlik Fon Sepeti Emeklilik Yatırım Fonu | −4.11% | 21.04% | 24.94% |
| FFZHDI Fiba Emeklilik ve Hayat A.Ş. Inveo Portföy Fon Sepeti Emeklilik Yatırım Fonu | −4.93% | 8.21% | 15.70% |
 BSRBNP Paribas Cardif Emeklilik A.Ş. Sürdürülebilirlik Fon Sepeti Emeklilik Yatırım Fonu | −5.57% | 9.93% | 13.11% |
Related Pages
About the FIK Fund
HDI Fiba Emeklilik ve Hayat A.Ş. Fon Sepeti Emeklilik Yatırım Fonu (FIK) is a pension fund in the Fund of Funds category managed by HDI Fiba Emeklilik ve Hayat A.Ş. Its price on November 2, 2026 is TRY 0.209484; the daily return is −1.40%, year-to-date 32.33% and 1-year 39.69%. Fund size TRY 215M, 1,350 investors, risk score 3/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the FIK fund price published?
The official unit price of FIK 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 FIK fund price today?
The unit price of FIK on November 2, 2026 is TRY 0.209484, a daily return of −1.40%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did FIK return over the last year?
FIK returned 39.69% over the last year, 32.33% year to date, 4.64% over 3 months and −0.78% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of FIK over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of FIK ranged from a low of TRY 0.138738 (September 30, 2026) to a high of TRY 0.217571 (October 12, 2026). The latest price as of November 2, 2026 is TRY 0.209484.
What is the risk score of FIK?
The CMB risk score of FIK is 3 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What does FIK invest in?
The portfolio of FIK consists mainly of Investment Fund Participation Shares (91.17%), Futures Cash Collateral (7.03%), Venture Capital Investment Fund Participation Shares (1.80%).
Which other funds are in the same category as FIK?
FIK belongs to the Fund of Funds category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.