BEFASRisk 5/7Price Nov 2, 2026
HDI Fiba Emeklilik ve Hayat A.Ş. OKS Agresif Katılım Değişken Emeklilik Yatırım Fonu FIU
- Fund size
- TRY 72.9M
- Investors
- 1,006
At a Glance: FIU Fund
- According to Yatırımcı.AI data, the FIU fund price was TRY 0.208803 as of November 2, 2026, a daily change of −3.11%.
- The FIU fund returned −10.82% over 1 month, 20.03% year to date and 20.65% over 1 year.
- The FIU fund has total assets of TRY 72.9M and 1,006 investors.
- The FIU fund is in the Variable Fund category, with a CMB (SPK) risk score of 5 out of 7.
- The FIU fund was established by HDI Fiba Emeklilik ve Hayat A.Ş.
What is the FIU fund?
FIU is the fund code of HDI Fiba Emeklilik ve Hayat A.Ş. OKS Agresif Katılım Değişken Emeklilik Yatırım Fonu. It was established by HDI Fiba Emeklilik ve Hayat A.Ş. The FIU fund is in the Variable Fund category, with a CMB (SPK) risk score of 5 out of 7.
What is the FIU fund price and return?
The FIU fund price was TRY 0.208803 as of November 2, 2026. It returned −10.82% over 1 month, 20.03% year to date and 20.65% over 1 year.
FIU Fund Price Chart
Key Data
- Price
- 0.208803Nov 2, 2026
- Daily change
- −3.11%
- Trading status
- Open to trading
- Category
- Variable Fund
- Risk score
- 5 / 7
- Fund size
- TRY 72.9M
- Investors
- 1,006
- Units outstanding
- 349M
- Purchase / redemption value date
- T+1 / T+1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYFIBE00223
FIU Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| FIU | −10.82% | −8.03% | −2.71% | 20.03% | 20.65% |
| Category average | −5.72% | −2.98% | −1.90% | 17.03% | 21.75% |
| BIST 100 | −11.35% | −19.19% | −24.70% | −3.41% | −0.86% |
| Category rank | 105 / 115 | 88 / 115 | 61 / 115 | 40 / 115 | 65 / 115 |
FIU Fund Review and Performance Summary
FIU returned 20.65% over the last year, ranking 65 of 115 funds in the Variable Fund category. Over the same period: category average 21.75%, BIST 100 −0.86%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 0.166242 (November 17, 2025) to a high of TRY 0.245621 (August 31, 2026). The latest price is 14.99% below the high and 25.60% above the low.
The largest decline in the period was 14.99% (from the August 31, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 18.00%. The price rose on 134 of 250 trading days.
Monthly returns were positive in 6 of the last 12 months; best month January 2026 (16.41%), weakest month October 2026 (−6.51%).
Between November 3, 2025 and November 2, 2026 the number of investors rose 2.24%, from 984 to 1,006. Fund size grew from TRY 56.9M to TRY 72.9M over the same period.
Highest one-year returns in the category: BPR (47.19%), MHM (44.34%), BNB (44.20%).
FIU monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.215500 | −6.51% |
| September 2026 | 0.230509 | −6.15% |
| August 2026 | 0.245621 | 9.19% |
| July 2026 | 0.224952 | 1.22% |
| June 2026 | 0.222232 | −1.63% |
| May 2026 | 0.225906 | 5.26% |
| April 2026 | 0.214624 | 11.04% |
| March 2026 | 0.193279 | −2.17% |
| February 2026 | 0.197567 | −2.43% |
| January 2026 | 0.202495 | 16.41% |
| December 2025 | 0.173953 | 3.28% |
| November 2025 | 0.168424 | −1.70% |
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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FIU Asset Allocation
- Stock75.83%
- Investment Fund Participation Shares6.51%
- Public Rental Certificates (TL)4.54%
- Private Sector Lease Certificates3.85%
- BİST Taahhütlü İşlem Pazarı Satım3.63%
- Other5.64%
Stocks in the FIU Fund
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
| FIHHDI Fiba Emeklilik ve Hayat A.Ş. OKS Atak Değişken Emeklilik Yatırım Fonu | −4.56% | 19.83% | 27.58% |
 CHCQNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. OKS Muhafazakar Değişken Emeklilik Yatırım Fonu | 2.47% | 33.38% | 44.00% |
 BPOBNP Paribas Cardif Emeklilik A.Ş. OKS Dinamik Katılım Değişken Emeklilik Yatırım Fonu | −12.88% | 11.29% | 14.35% |
 BEFBereket Emeklilik ve Hayat A.Ş. OKS Dinamik Katılım Değişken Emeklilik Yatırım Fonu | −1.95% | 19.26% | 18.41% |
| FIZHDI Fiba Emeklilik ve Hayat A.Ş. OKS Muhafazakar Değişken Emeklilik Yatırım Fonu | 1.76% | 30.76% | 39.38% |
Related Pages
About the FIU Fund
HDI Fiba Emeklilik ve Hayat A.Ş. OKS Agresif Katılım Değişken Emeklilik Yatırım Fonu (FIU) 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 0.208803; the daily return is −3.11%, year-to-date 20.03% and 1-year 20.65%. Fund size TRY 72.9M, 1,006 investors, risk score 5/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the FIU fund price published?
The official unit price of FIU 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 FIU fund price today?
The unit price of FIU on November 2, 2026 is TRY 0.208803, a daily return of −3.11%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did FIU return over the last year?
FIU returned 20.65% over the last year, 20.03% year to date, −8.03% over 3 months and −10.82% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of FIU over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of FIU ranged from a low of TRY 0.166242 (November 17, 2025) to a high of TRY 0.245621 (August 31, 2026). The latest price as of November 2, 2026 is TRY 0.208803.
What is the risk score of FIU?
The CMB risk score of FIU 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 FIU invest in?
The portfolio of FIU consists mainly of Stock (75.83%), Investment Fund Participation Shares (6.51%), Public Rental Certificates (TL) (4.54%).
Which other funds are in the same category as FIU?
FIU 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.