BEFASRisk 3/7Price Nov 2, 2026
AgeSA Hayat ve Emeklilik A.Ş. Katılım Standart Emeklilik Yatırım Fonu FYN
- Fund size
- TRY 218.6M
- Investors
- 3,223
At a Glance: FYN Fund
- According to Yatırımcı.AI data, the FYN fund price was TRY 0.171884 as of November 2, 2026, a daily change of −0.70%.
- The FYN fund returned −1.47% over 1 month, 30.28% year to date and 36.56% over 1 year.
- The FYN fund has total assets of TRY 218.6M and 3,223 investors.
- The FYN fund is in the Shariah-compliant Standard Fund category, with a CMB (SPK) risk score of 3 out of 7.
- The FYN fund was established by AgeSA Hayat ve Emeklilik A.Ş.
What is the FYN fund?
FYN is the fund code of AgeSA Hayat ve Emeklilik A.Ş. Katılım Standart Emeklilik Yatırım Fonu. It was established by AgeSA Hayat ve Emeklilik A.Ş. The FYN fund is in the Shariah-compliant Standard Fund category, with a CMB (SPK) risk score of 3 out of 7.
What is the FYN fund price and return?
The FYN fund price was TRY 0.171884 as of November 2, 2026. It returned −1.47% over 1 month, 30.28% year to date and 36.56% over 1 year.
FYN Fund Price Chart
Key Data
- Price
- 0.171884Nov 2, 2026
- Daily change
- −0.70%
- Trading status
- Open to trading
- Category
- Shariah-compliant Standard Fund
- Risk score
- 3 / 7
- Fund size
- TRY 218.6M
- Investors
- 3,223
- Units outstanding
- 1.3B
- Purchase / redemption value date
- T+1 / T+1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYCUHE00198
FYN Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| FYN | −1.47% | 4.72% | 10.29% | 30.28% | 36.56% |
| Category average | −1.64% | 3.05% | 9.22% | 25.41% | 32.69% |
| BIST 100 | −11.18% | −19.05% | −24.56% | −3.23% | −0.67% |
| Category rank | 3 / 10 | 1 / 10 | 3 / 10 | 2 / 10 | 2 / 10 |
FYN Fund Review and Performance Summary
FYN returned 36.56% over the last year, ranking 2 of 10 funds in the Shariah-compliant Standard Fund category. Over the same period: category average 32.69%, BIST 100 −0.67%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 0.125211 (November 12, 2025) to a high of TRY 0.176068 (September 10, 2026). The latest price is 2.38% below the high and 37.28% above the low.
The largest decline in the period was 2.38% (from the September 10, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 6.64%. The price rose on 155 of 250 trading days.
Monthly returns were positive in 10 of the last 12 months; best month January 2026 (9.35%), weakest month September 2026 (−0.31%).
Between November 3, 2025 and November 2, 2026 the number of investors rose 2,235.51%, from 138 to 3,223. Fund size grew from TRY 18.7M to TRY 218.6M over the same period.
Highest one-year returns in the category: RZM (37.02%), FYU (35.53%), KEB (35.48%).
FYN monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.173091 | −0.30% |
| September 2026 | 0.173608 | −0.31% |
| August 2026 | 0.174149 | 6.55% |
| July 2026 | 0.163445 | 3.00% |
| June 2026 | 0.158688 | 0.30% |
| May 2026 | 0.158212 | 1.51% |
| April 2026 | 0.155854 | 6.20% |
| March 2026 | 0.146762 | 0.61% |
| February 2026 | 0.145879 | 1.11% |
| January 2026 | 0.144275 | 9.35% |
| December 2025 | 0.131935 | 3.76% |
| November 2025 | 0.127155 | 1.48% |
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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FYN Asset Allocation
- Public Rental Certificates (TL)72.30%
- Stock22.00%
- BİST Taahhütlü İşlem Pazarı Satım2.75%
- Participation Account (TL)1.64%
- Investment Fund Participation Shares1.31%
FYN Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 RZMAXA Hayat ve Emeklilik A.Ş. Katılım Standart Emeklilik Yatırım Fonu | −1.78% | 31.27% | 37.02% |
 MHSMetLife Emeklilik ve Hayat A.Ş. Katılım Standart Emeklilik Yatırım Fonu | −1.63% | 24.60% | 29.42% |
 FISHDI Fiba Emeklilik ve Hayat A.Ş. Katılım Standart Emeklilik Yatırım Fonu | 0.33% | 26.22% | 30.26% |
 AGDBereket Emeklilik ve Hayat A.Ş. Katılım Standart Emeklilik Yatırım Fonu | −1.57% | 21.96% | 35.13% |
 FYUAllianz Yaşam ve Emeklilik A.Ş. Katılım Standart Emeklilik Yatırım Fonu | −1.66% | 29.81% | 35.53% |
Related Pages
About the FYN Fund
AgeSA Hayat ve Emeklilik A.Ş. Katılım Standart Emeklilik Yatırım Fonu (FYN) is a pension fund in the Shariah-compliant Standard Fund category managed by AgeSA Hayat ve Emeklilik A.Ş. Its price on November 2, 2026 is TRY 0.171884; the daily return is −0.70%, year-to-date 30.28% and 1-year 36.56%. Fund size TRY 218.6M, 3,223 investors, risk score 3/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the FYN fund price published?
The official unit price of FYN 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 FYN fund price today?
The unit price of FYN on November 2, 2026 is TRY 0.171884, a daily return of −0.70%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did FYN return over the last year?
FYN returned 36.56% over the last year, 30.28% year to date, 4.72% over 3 months and −1.47% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of FYN over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of FYN ranged from a low of TRY 0.125211 (November 12, 2025) to a high of TRY 0.176068 (September 10, 2026). The latest price as of November 2, 2026 is TRY 0.171884.
What is the risk score of FYN?
The CMB risk score of FYN 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 FYN invest in?
The portfolio of FYN consists mainly of Public Rental Certificates (TL) (72.30%), Stock (22.00%), BİST Taahhütlü İşlem Pazarı Satım (2.75%).
Which other funds are in the same category as FYN?
FYN belongs to the Shariah-compliant 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.