BEFASRisk 3/7Price Nov 2, 2026
AXA Hayat ve Emeklilik A.Ş. OKS Katılım Standart Emeklilik Yatırım Fonu HEI
- Fund size
- TRY 425.4M
- Investors
- 81,346
At a Glance: HEI Fund
- According to Yatırımcı.AI data, the HEI fund price was TRY 0.102603 as of November 2, 2026, a daily change of −0.63%.
- The HEI fund returned −1.39% over 1 month, 22.43% year to date and 30.73% over 1 year.
- The HEI fund has total assets of TRY 425.4M and 81,346 investors.
- The HEI fund is in the Shariah-compliant Auto-Enrolment (OKS) Standard Fund category, with a CMB (SPK) risk score of 3 out of 7.
- The HEI fund was established by AXA Hayat ve Emeklilik A.Ş.
What is the HEI fund?
HEI is the fund code of AXA Hayat ve Emeklilik A.Ş. OKS Katılım Standart Emeklilik Yatırım Fonu. It was established by AXA Hayat ve Emeklilik A.Ş. The HEI fund is in the Shariah-compliant Auto-Enrolment (OKS) Standard Fund category, with a CMB (SPK) risk score of 3 out of 7.
What is the HEI fund price and return?
The HEI fund price was TRY 0.102603 as of November 2, 2026. It returned −1.39% over 1 month, 22.43% year to date and 30.73% over 1 year.
HEI Fund Price Chart
Key Data
- Price
- 0.102603Nov 2, 2026
- Daily change
- −0.63%
- Trading status
- Open to trading
- Manager
- AXA Hayat ve Emeklilik A.Ş.
- Risk score
- 3 / 7
- Fund size
- TRY 425.4M
- Investors
- 81,346
- Units outstanding
- 4.1B
- Purchase / redemption value date
- T+1 / T+1
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYAXAE00183
HEI Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| HEI | −1.39% | 2.37% | 6.82% | 22.43% | 30.73% |
| Category average | −1.40% | 2.22% | 6.61% | 21.76% | 29.25% |
| BIST 100 | −11.14% | −18.98% | −24.51% | −3.18% | −0.62% |
| Category rank | 6 / 12 | 6 / 12 | 5 / 12 | 4 / 12 | 3 / 12 |
HEI Fund Review and Performance Summary
HEI returned 30.73% over the last year, ranking 3 of 12 funds in the Shariah-compliant Auto-Enrolment (OKS) Standard Fund category. Over the same period: category average 29.25%, BIST 100 −0.62%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 0.078151 (November 12, 2025) to a high of TRY 0.106236 (September 10, 2026). The latest price is 3.42% below the high and 31.29% above the low.
The largest decline in the period was 3.42% (from the September 10, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 6.04%. The price rose on 156 of 250 trading days.
Monthly returns were positive in 10 of the last 12 months; best month January 2026 (7.13%), weakest month September 2026 (−1.28%).
Between November 3, 2025 and November 2, 2026 the number of investors rose 6.79%, from 76,172 to 81,346. Fund size grew from TRY 311.1M to TRY 425.4M over the same period.
Highest one-year returns in the category: BNZ (31.48%), CFE (30.84%), AYJ (30.37%).
HEI monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.103255 | −0.43% |
| September 2026 | 0.103701 | −1.28% |
| August 2026 | 0.105044 | 5.05% |
| July 2026 | 0.099998 | 1.85% |
| June 2026 | 0.098178 | 0.89% |
| May 2026 | 0.097311 | 1.31% |
| April 2026 | 0.096054 | 4.98% |
| March 2026 | 0.091501 | 0.91% |
| February 2026 | 0.090674 | 1.00% |
| January 2026 | 0.089777 | 7.13% |
| December 2025 | 0.083804 | 5.91% |
| November 2025 | 0.079127 | 1.18% |
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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HEI Asset Allocation
- Public Rental Certificates (TL)62.84%
- Stock18.80%
- Venture Capital Investment Fund Participation Shares10.99%
- Gayrimenkul Yatırım Fonları Katılma Payları4.86%
- BİST Taahhütlü İşlem Pazarı Satım2.51%
HEI Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 FGHHDI Fiba Emeklilik ve Hayat A.Ş. OKS Katılım Standart Emeklilik Yatırım Fonu | −1.56% | 17.57% | 22.79% |
 BNZBNP Paribas Cardif Emeklilik A.Ş. OKS Katılım Standart Emeklilik Yatırım Fonu | −0.50% | 26.06% | 31.48% |
 BEIBereket Emeklilik ve Hayat A.Ş. OKS Katılım Standart Emeklilik Yatırım Fonu | −0.21% | 21.41% | 26.01% |
 CFEQNB Sağlık Hayat Sigorta ve Emeklilik A.Ş. OKS Katılım Standart Emeklilik Yatırım Fonu | −0.96% | 26.53% | 30.84% |
 MHIMetLife Emeklilik ve Hayat A.Ş. OKS Katılım Standart Emeklilik Yatırım Fonu | −1.54% | 21.44% | 28.01% |
Related Pages
About the HEI Fund
AXA Hayat ve Emeklilik A.Ş. OKS Katılım Standart Emeklilik Yatırım Fonu (HEI) is a pension fund in the Shariah-compliant Auto-Enrolment (OKS) Standard Fund category managed by AXA Hayat ve Emeklilik A.Ş. Its price on November 2, 2026 is TRY 0.102603; the daily return is −0.63%, year-to-date 22.43% and 1-year 30.73%. Fund size TRY 425.4M, 81,346 investors, risk score 3/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the HEI fund price published?
The official unit price of HEI 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 HEI fund price today?
The unit price of HEI on November 2, 2026 is TRY 0.102603, a daily return of −0.63%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did HEI return over the last year?
HEI returned 30.73% over the last year, 22.43% year to date, 2.37% over 3 months and −1.39% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of HEI over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of HEI ranged from a low of TRY 0.078151 (November 12, 2025) to a high of TRY 0.106236 (September 10, 2026). The latest price as of November 2, 2026 is TRY 0.102603.
What is the risk score of HEI?
The CMB risk score of HEI 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 HEI invest in?
The portfolio of HEI consists mainly of Public Rental Certificates (TL) (62.84%), Stock (18.80%), Venture Capital Investment Fund Participation Shares (10.99%).
Which other funds are in the same category as HEI?
HEI belongs to the Shariah-compliant Auto-Enrolment (OKS) 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.