BEFASRisk 3/7Price Nov 2, 2026
HDI Fiba Emeklilik ve Hayat A.Ş. OKS Muhafazakar Değişken Emeklilik Yatırım Fonu FIZ
- Fund size
- TRY 87M
- Investors
- 1,255
At a Glance: FIZ Fund
- According to Yatırımcı.AI data, the FIZ fund price was TRY 0.104285 as of November 2, 2026, a daily change of 0.01%.
- The FIZ fund returned 1.76% over 1 month, 30.76% year to date and 39.38% over 1 year.
- The FIZ fund has total assets of TRY 87M and 1,255 investors.
- The FIZ fund is in the Variable Fund category, with a CMB (SPK) risk score of 3 out of 7.
- The FIZ fund was established by HDI Fiba Emeklilik ve Hayat A.Ş.
What is the FIZ fund?
FIZ is the fund code of HDI Fiba Emeklilik ve Hayat A.Ş. OKS Muhafazakar Değişken Emeklilik Yatırım Fonu. It was established by HDI Fiba Emeklilik ve Hayat A.Ş. The FIZ fund is in the Variable Fund category, with a CMB (SPK) risk score of 3 out of 7.
What is the FIZ fund price and return?
The FIZ fund price was TRY 0.104285 as of November 2, 2026. It returned 1.76% over 1 month, 30.76% year to date and 39.38% over 1 year.
FIZ Fund Price Chart
Key Data
- Price
- 0.104285Nov 2, 2026
- Daily change
- 0.01%
- Trading status
- Open to trading
- Category
- Variable Fund
- Risk score
- 3 / 7
- Fund size
- TRY 87M
- Investors
- 1,255
- Units outstanding
- 834.5M
- Purchase / redemption value date
- T+1 / T+1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYFIBE00231
FIZ Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| FIZ | 1.76% | 7.65% | 16.34% | 30.76% | 39.38% |
| Category average | −5.72% | −2.98% | −1.90% | 17.03% | 21.75% |
| BIST 100 | −11.37% | −19.15% | −24.66% | −3.43% | −0.87% |
| Category rank | 16 / 115 | 13 / 115 | 12 / 115 | 15 / 115 | 12 / 115 |
FIZ Fund Review and Performance Summary
FIZ returned 39.38% over the last year, ranking 12 of 115 funds in the Variable Fund category. Over the same period: category average 21.75%, BIST 100 −0.87%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 0.074819 (November 3, 2025) to a high of TRY 0.104285 (November 2, 2026). The latest price is at the high of the period.
The largest decline in the period was 0.94% (from the March 2, 2026 high to March 10, 2026). Annualized volatility based on daily price changes: 2.75%. The price rose on 201 of 250 trading days.
Monthly returns were positive in 11 of the last 12 months; best month January 2026 (5.52%), weakest month March 2026 (−0.07%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 16.44%, from 1,502 to 1,255. Fund size grew from TRY 66.3M to TRY 87M over the same period.
Highest one-year returns in the category: BPR (47.19%), MHM (44.34%), BNB (44.20%).
FIZ monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.104279 | 1.72% |
| September 2026 | 0.102513 | 1.67% |
| August 2026 | 0.100825 | 4.35% |
| July 2026 | 0.096618 | 2.24% |
| June 2026 | 0.094503 | 3.81% |
| May 2026 | 0.091038 | 1.57% |
| April 2026 | 0.089635 | 4.38% |
| March 2026 | 0.085874 | −0.07% |
| February 2026 | 0.085932 | 2.11% |
| January 2026 | 0.084159 | 5.52% |
| December 2025 | 0.079756 | 3.71% |
| November 2025 | 0.076902 | 3.10% |
This summary is calculated automatically from BEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
Set a price alert for FIZ
Add FIZ to your watchlist with a free account and get notified when it reaches your price.
- Follow funds and stocks in one watchlist
- An in-app notification and an email when a target is hit
- 3 active price alerts on the free plan
FIZ Asset Allocation
- Futures Cash Collateral32.00%
- Government Bond22.63%
- Commercial Paper12.98%
- Corporate Bond10.65%
- Switched-Repo8.07%
- Other13.67%
FIZ Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 MHMMetLife Emeklilik ve Hayat A.Ş. OKS Temkinli Değişken Emeklilik Yatırım Fonu | 2.13% | 35.21% | 44.34% |
| FIMHDI Fiba Emeklilik ve Hayat A.Ş. Katılım Değişken Emeklilik Yatırım Fonu | 0.53% | 25.99% | 31.91% |
 HEEAXA Hayat ve Emeklilik A.Ş. Katılım Değişken Emeklilik Yatırım Fonu | −2.04% | 23.59% | 27.14% |
| FIGHDI Fiba Emeklilik ve Hayat A.Ş. OKS Dengeli Değişken Emeklilik Yatırım Fonu | −8.62% | 17.13% | 25.69% |
 BPOBNP Paribas Cardif Emeklilik A.Ş. OKS Dinamik Katılım Değişken Emeklilik Yatırım Fonu | −12.88% | 11.29% | 14.35% |
Related Pages
About the FIZ Fund
HDI Fiba Emeklilik ve Hayat A.Ş. OKS Muhafazakar Değişken Emeklilik Yatırım Fonu (FIZ) 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 0.104285; the daily return is 0.01%, year-to-date 30.76% and 1-year 39.38%. Fund size TRY 87M, 1,255 investors, risk score 3/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the FIZ fund price published?
The official unit price of FIZ 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 FIZ fund price today?
The unit price of FIZ on November 2, 2026 is TRY 0.104285, a daily return of 0.01%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did FIZ return over the last year?
FIZ returned 39.38% over the last year, 30.76% year to date, 7.65% over 3 months and 1.76% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of FIZ over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of FIZ ranged from a low of TRY 0.074819 (November 3, 2025) to a high of TRY 0.104285 (November 2, 2026). The latest price as of November 2, 2026 is TRY 0.104285.
What is the risk score of FIZ?
The CMB risk score of FIZ 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 FIZ invest in?
The portfolio of FIZ consists mainly of Futures Cash Collateral (32.00%), Government Bond (22.63%), Commercial Paper (12.98%).
Which other funds are in the same category as FIZ?
FIZ 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.