BEFASRisk 6/7Price Nov 2, 2026
Zurich Yaşam ve Emeklilik A.Ş. Dinamik Değişken Emeklilik Yatırım Fonu IEF
- Fund size
- TRY 712.7M
- Investors
- 37,303
At a Glance: IEF Fund
- According to Yatırımcı.AI data, the IEF fund price was TRY 0.482966 as of November 2, 2026, a daily change of −2.26%.
- The IEF fund returned −7.89% over 1 month, 7.35% year to date and 18.17% over 1 year.
- The IEF fund has total assets of TRY 712.7M and 37,303 investors.
- The IEF fund is in the Variable Fund category, with a CMB (SPK) risk score of 6 out of 7.
- The IEF fund was established by NN Hayat ve Emeklilik A.Ş.
What is the IEF fund?
IEF is the fund code of Zurich Yaşam ve Emeklilik A.Ş. Dinamik Değişken Emeklilik Yatırım Fonu. It was established by NN Hayat ve Emeklilik A.Ş. The IEF fund is in the Variable Fund category, with a CMB (SPK) risk score of 6 out of 7.
What is the IEF fund price and return?
The IEF fund price was TRY 0.482966 as of November 2, 2026. It returned −7.89% over 1 month, 7.35% year to date and 18.17% over 1 year.
IEF Fund Price Chart
Key Data
- Price
- 0.482966Nov 2, 2026
- Daily change
- −2.26%
- Trading status
- Open to trading
- Category
- Variable Fund
- Manager
- NN Hayat ve Emeklilik A.Ş.
- Risk score
- 6 / 7
- Fund size
- TRY 712.7M
- Investors
- 37,303
- Units outstanding
- 1.5B
- Purchase / redemption value date
- T+1 / T+2
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYOYAE00083
IEF Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| IEF | −7.89% | −6.71% | −7.93% | 7.35% | 18.17% |
| Category average | −5.72% | −2.98% | −1.90% | 17.03% | 21.75% |
| BIST 100 | −11.35% | −19.07% | −24.58% | −3.41% | −0.86% |
| Category rank | 81 / 115 | 80 / 115 | 89 / 115 | 99 / 115 | 78 / 115 |
IEF Fund Review and Performance Summary
IEF returned 18.17% over the last year, ranking 78 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 0.398319 (November 12, 2025) to a high of TRY 0.555716 (September 10, 2026). The latest price is 13.09% below the high and 21.25% above the low.
The largest decline in the period was 13.09% (from the September 10, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 17.69%. The price rose on 134 of 250 trading days.
Monthly returns were positive in 7 of the last 12 months; best month January 2026 (17.45%), weakest month March 2026 (−8.82%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 4.13%, from 38,912 to 37,303. Fund size grew from TRY 648.3M to TRY 712.7M over the same period.
Highest one-year returns in the category: BPR (47.19%), MHM (44.34%), BNB (44.20%).
IEF monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.494124 | −5.99% |
| September 2026 | 0.525584 | −5.23% |
| August 2026 | 0.554598 | 8.03% |
| July 2026 | 0.513366 | −2.00% |
| June 2026 | 0.523822 | 1.48% |
| May 2026 | 0.516194 | −1.60% |
| April 2026 | 0.524592 | 7.27% |
| March 2026 | 0.489027 | −8.82% |
| February 2026 | 0.536333 | 1.50% |
| January 2026 | 0.528420 | 17.45% |
| December 2025 | 0.449901 | 3.46% |
| November 2025 | 0.434868 | 7.67% |
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 IEF
Add IEF 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
IEF Asset Allocation
- Stock61.06%
- Government Bond10.69%
- Futures Cash Collateral10.36%
- Investment Fund Participation Shares7.70%
- Deposits (TL)4.21%
- Other5.98%
Stocks in the IEF Fund
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 AJBAnadolu Hayat Emeklilik A.Ş. OKS Atak Değişken Emeklilik Yatırım Fonu | −6.61% | 7.91% | 13.41% |
 FJGHDI Fiba Emeklilik ve Hayat A.Ş. Re-Pie Portföy Değişken Emeklilik Yatırım Fonu | −0.52% | 6.95% | 9.73% |
 VVAAgeSA Hayat ve Emeklilik A.Ş. OKS Agresif Değişken Emeklilik Yatırım Fonu | −11.04% | 8.33% | 12.13% |
 GHJGaranti Emeklilik ve Hayat A.Ş. OKS Agresif Değişken Emeklilik Yatırım Fonu | −9.87% | 12.94% | 19.95% |
 AGMBereket Emeklilik ve Hayat A.Ş. Muhafazakar Katılım Değişken Emeklilik Yatırım Fonu | 2.43% | 31.36% | 38.38% |
Related Pages
About the IEF Fund
Zurich Yaşam ve Emeklilik A.Ş. Dinamik Değişken Emeklilik Yatırım Fonu (IEF) is a pension fund in the Variable Fund category managed by NN Hayat ve Emeklilik A.Ş. Its price on November 2, 2026 is TRY 0.482966; the daily return is −2.26%, year-to-date 7.35% and 1-year 18.17%. Fund size TRY 712.7M, 37,303 investors, risk score 6/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the IEF fund price published?
The official unit price of IEF 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 IEF fund price today?
The unit price of IEF on November 2, 2026 is TRY 0.482966, a daily return of −2.26%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did IEF return over the last year?
IEF returned 18.17% over the last year, 7.35% year to date, −6.71% over 3 months and −7.89% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of IEF over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of IEF ranged from a low of TRY 0.398319 (November 12, 2025) to a high of TRY 0.555716 (September 10, 2026). The latest price as of November 2, 2026 is TRY 0.482966.
What is the risk score of IEF?
The CMB risk score of IEF is 6 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What does IEF invest in?
The portfolio of IEF consists mainly of Stock (61.06%), Government Bond (10.69%), Futures Cash Collateral (10.36%).
Which other funds are in the same category as IEF?
IEF 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.